Atlanta Poland S.A. (WSE:ATP)
Poland flag Poland · Delayed Price · Currency is PLN
17.40
-0.20 (-1.14%)
Jun 6, 2025, 4:01 PM CET

Atlanta Poland Cash Flow Statement

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
16.2325.4210.057.777.765.84
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Depreciation & Amortization
4.934.734.334.114.23.63
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Loss (Gain) From Sale of Assets
-0.110.04-0.12-0.4-0.12-0.03
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Other Operating Activities
6.055.776.533.241.051.62
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Change in Accounts Receivable
-6.44-2.072.7-1.343.653
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Change in Inventory
-42.12-14.14-14.4-12.29-4.27-12.85
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Change in Other Net Operating Assets
30.23.58.645.796.192.41
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Operating Cash Flow
8.7523.2617.746.8818.463.64
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Operating Cash Flow Growth
-44.79%31.10%157.98%-62.75%407.87%-
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Capital Expenditures
-2.61-5.13-2.9-4.42-5.58-2.9
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Sale of Property, Plant & Equipment
0.190.120.130.520.310.04
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Other Investing Activities
0.010.010.010.0100.01
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Investing Cash Flow
-2.35-4.95-2.73-3.83-5.33-2.78
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Long-Term Debt Issued
---5.17-0.96
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Long-Term Debt Repaid
--5.85-4.06-1.93-9.95-1.1
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Net Debt Issued (Repaid)
10.93-5.85-4.063.25-9.95-0.14
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Common Dividends Paid
-11.27-2.99-2.32-2.32-1.71-1.22
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Other Financing Activities
-5.81-5.66-6.28-2.96-0.94-1.59
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Financing Cash Flow
-6.15-14.49-12.65-2.02-12.6-2.94
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Net Cash Flow
0.253.812.361.030.54-2.08
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Free Cash Flow
6.1418.1314.842.4612.880.74
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Free Cash Flow Growth
-41.00%22.18%502.64%-80.89%1643.17%-
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Free Cash Flow Margin
1.23%3.71%3.32%0.63%4.10%0.25%
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Free Cash Flow Per Share
1.012.982.440.402.120.12
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Cash Interest Paid
5.665.666.282.960.941.3
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Cash Income Tax Paid
6.546.542.542.11.891.38
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Levered Free Cash Flow
-2.847.47.18-3.2210.91-2.36
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Unlevered Free Cash Flow
0.610.9411.1-1.3711.58-1.52
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Change in Net Working Capital
18.3712.62.958.03-5.757.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.