Atlanta Poland S.A. (WSE: ATP)
Poland
· Delayed Price · Currency is PLN 17.30
+0.25 (1.49%)
Sep 30, 2024, 11:26 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 23.6 | 10.05 | 7.77 | 7.76 | 5.84 | 2.92 | Upgrade
|
| Depreciation & Amortization | 4.49 | 4.33 | 4.11 | 4.2 | 3.63 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.12 | -0.4 | -0.12 | -0.03 | 0 | Upgrade
|
| Other Operating Activities | 5.91 | 6.53 | 3.24 | 1.05 | 1.62 | 1.19 | Upgrade
|
| Change in Accounts Receivable | 1.08 | 2.7 | -1.34 | 3.65 | 3 | -10.38 | Upgrade
|
| Change in Inventory | -22.42 | -14.4 | -12.29 | -4.27 | -12.85 | -11.06 | Upgrade
|
| Change in Other Net Operating Assets | 3.14 | 8.64 | 5.79 | 6.19 | 2.41 | 11.43 | Upgrade
|
| Operating Cash Flow | 15.84 | 17.74 | 6.88 | 18.46 | 3.64 | -2.49 | Upgrade
|
| Operating Cash Flow Growth | -33.91% | 157.98% | -62.75% | 407.87% | - | - | Upgrade
|
| Capital Expenditures | -5.44 | -2.9 | -4.42 | -5.58 | -2.9 | -4.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.52 | 0.31 | 0.04 | 0.59 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.36 | -2.73 | -3.83 | -5.33 | -2.78 | -4.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.17 | - | 0.96 | 9.55 | Upgrade
|
| Long-Term Debt Repaid | - | -4.06 | -1.93 | -9.95 | -1.1 | -0.6 | Upgrade
|
| Total Debt Repaid | -4.21 | -4.06 | -1.93 | -9.95 | -1.1 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -4.06 | 3.25 | -9.95 | -0.14 | 8.95 | Upgrade
|
| Common Dividends Paid | -2.99 | -2.32 | -2.32 | -1.71 | -1.22 | -6.09 | Upgrade
|
| Other Financing Activities | -5.71 | -6.28 | -2.96 | -0.94 | -1.59 | -1.2 | Upgrade
|
| Financing Cash Flow | -9.93 | -12.65 | -2.02 | -12.6 | -2.94 | 1.66 | Upgrade
|
| Net Cash Flow | 0.55 | 2.36 | 1.03 | 0.54 | -2.08 | -4.95 | Upgrade
|
| Free Cash Flow | 10.4 | 14.84 | 2.46 | 12.88 | 0.74 | -7.25 | Upgrade
|
| Free Cash Flow Growth | -50.93% | 502.64% | -80.89% | 1643.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.20% | 3.32% | 0.63% | 4.10% | 0.25% | -2.86% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 2.44 | 0.40 | 2.11 | 0.12 | -1.19 | Upgrade
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| Cash Interest Paid | 5.71 | 6.28 | 2.96 | 0.94 | 1.3 | 1.2 | Upgrade
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| Cash Income Tax Paid | 6.22 | 2.54 | 2.1 | 1.89 | 1.38 | 1.14 | Upgrade
|
| Levered Free Cash Flow | 0.15 | 7.13 | -3.22 | 10.91 | -2.36 | -9.08 | Upgrade
|
| Unlevered Free Cash Flow | 3.9 | 11.1 | -1.37 | 11.58 | -1.52 | -8.32 | Upgrade
|
| Change in Net Working Capital | 18.22 | 2.95 | 8.03 | -5.75 | 7.48 | 10.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.