Atrem S.A. (WSE:ATR)
Poland flag Poland · Delayed Price · Currency is PLN
33.60
-0.40 (-1.18%)
Jun 6, 2025, 4:32 PM CET

Atrem Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.7315.615.952.536.182.32
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Depreciation & Amortization
2.242.022.082.282.482.26
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Other Amortization
-----0.12
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Loss (Gain) From Sale of Assets
-0.31-0.350.08-0.050.09-
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Asset Writedown & Restructuring Costs
-0.74-0.74-0.830.06--
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Provision & Write-off of Bad Debts
0.120.110.05---
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Other Operating Activities
-1.433.9520.43-0.18-1.91
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Change in Accounts Receivable
5.28-5.46-0.1219.62-24.368.83
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Change in Inventory
-0.680.170.070.021.03-0.98
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Change in Income Taxes
-7.09-7.09----
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Change in Other Net Operating Assets
11.3223.816.59-20.8223.52-6.08
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Operating Cash Flow
27.4332.0315.884.078.772.24
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Operating Cash Flow Growth
56.12%101.70%290.41%-53.62%290.91%-
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Capital Expenditures
-0.67-1.06-0.54-0.49--0.21
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Sale of Property, Plant & Equipment
0.880.920.160.260.020.19
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Cash Acquisitions
-0.01-0.01----
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Other Investing Activities
0.480.481.10.32.851.79
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Investing Cash Flow
-18.25-31.45-15.340.171.12-2.96
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Short-Term Debt Issued
-----0.78
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Long-Term Debt Issued
-18.579.947.77--
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Total Debt Issued
25.918.579.947.77-0.78
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Short-Term Debt Repaid
-----5.67-
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Long-Term Debt Repaid
--9.56-7.73-7.79-1.39-0.94
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Total Debt Repaid
-24.64-9.56-7.73-7.79-7.06-0.94
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Net Debt Issued (Repaid)
1.269.012.21-0.02-7.06-0.16
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Common Dividends Paid
-4.52-4.52-1.02-6.09--
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Other Financing Activities
-2.85-2.91-1.65-0.76-0.35-0.2
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Financing Cash Flow
-6.111.59-0.46-6.87-7.41-0.35
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Net Cash Flow
3.072.170.08-2.632.49-1.07
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Free Cash Flow
26.7630.9715.343.588.772.03
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Free Cash Flow Growth
63.14%101.90%328.20%-59.15%331.50%-
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Free Cash Flow Margin
13.51%16.52%10.77%3.23%8.72%2.35%
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Free Cash Flow Per Share
2.883.351.660.390.950.22
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Cash Interest Paid
2.852.911.650.760.350.2
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Cash Income Tax Paid
5.36-----
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Levered Free Cash Flow
23.648.37-2.332.413.8-1.2
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Unlevered Free Cash Flow
24.939.56-1.643.014.16-0.67
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Change in Net Working Capital
-9.742.938.231.680.363.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.