Atlanta Poland S.A. (WSE: ATP)
Poland
· Delayed Price · Currency is PLN 18.30
+0.60 (3.39%)
Dec 4, 2024, 2:02 PM CET
Atlanta Poland Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 22.05 | 25.42 | 10.05 | 7.77 | 7.76 | 5.84 | Upgrade
|
| Depreciation & Amortization | 4.83 | 4.73 | 4.33 | 4.11 | 4.2 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.12 | -0.4 | -0.12 | -0.03 | Upgrade
|
| Other Operating Activities | 4.77 | 5.77 | 6.53 | 3.24 | 1.05 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -8.6 | -2.07 | 2.7 | -1.34 | 3.65 | 3 | Upgrade
|
| Change in Inventory | -20.02 | -14.14 | -14.4 | -12.29 | -4.27 | -12.85 | Upgrade
|
| Change in Other Net Operating Assets | 16.49 | 3.5 | 8.64 | 5.79 | 6.19 | 2.41 | Upgrade
|
| Operating Cash Flow | 19.54 | 23.26 | 17.74 | 6.88 | 18.46 | 3.64 | Upgrade
|
| Operating Cash Flow Growth | 28.43% | 31.10% | 157.98% | -62.75% | 407.87% | - | Upgrade
|
| Capital Expenditures | -4.85 | -5.13 | -2.9 | -4.42 | -5.58 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.12 | 0.13 | 0.52 | 0.31 | 0.04 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.66 | -4.95 | -2.73 | -3.83 | -5.33 | -2.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.17 | - | 0.96 | Upgrade
|
| Long-Term Debt Repaid | - | -5.85 | -4.06 | -1.93 | -9.95 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -6.25 | -5.85 | -4.06 | 3.25 | -9.95 | -0.14 | Upgrade
|
| Common Dividends Paid | -9.08 | -2.99 | -2.32 | -2.32 | -1.71 | -1.22 | Upgrade
|
| Other Financing Activities | -5.41 | -5.66 | -6.28 | -2.96 | -0.94 | -1.59 | Upgrade
|
| Financing Cash Flow | -20.73 | -14.49 | -12.65 | -2.02 | -12.6 | -2.94 | Upgrade
|
| Net Cash Flow | -5.85 | 3.81 | 2.36 | 1.03 | 0.54 | -2.08 | Upgrade
|
| Free Cash Flow | 14.7 | 18.13 | 14.84 | 2.46 | 12.88 | 0.74 | Upgrade
|
| Free Cash Flow Growth | 15.70% | 22.18% | 502.64% | -80.89% | 1643.17% | - | Upgrade
|
| Free Cash Flow Margin | 3.01% | 3.71% | 3.32% | 0.63% | 4.10% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 2.98 | 2.44 | 0.40 | 2.11 | 0.12 | Upgrade
|
| Cash Interest Paid | 5.41 | 5.66 | 6.28 | 2.96 | 0.94 | 1.3 | Upgrade
|
| Cash Income Tax Paid | 6.1 | 6.54 | 2.54 | 2.1 | 1.89 | 1.38 | Upgrade
|
| Levered Free Cash Flow | 4.8 | 7.4 | 7.18 | -3.22 | 10.91 | -2.36 | Upgrade
|
| Unlevered Free Cash Flow | 9.29 | 10.94 | 11.1 | -1.37 | 11.58 | -1.52 | Upgrade
|
| Change in Net Working Capital | 12.93 | 12.6 | 2.95 | 8.03 | -5.75 | 7.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.