Atrem S.A. (WSE:ATR)
Poland
· Delayed Price · Currency is PLN 25.80
+0.40 (1.57%)
Feb 21, 2025, 5:00 PM CET
Atrem Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.4 | 5.95 | 2.53 | 6.18 | 2.32 | -7.95 | Upgrade
|
| Depreciation & Amortization | 1.71 | 2.08 | 2.28 | 2.48 | 2.26 | 2.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 0.08 | -0.05 | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.83 | -0.83 | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 0.85 | 2 | 0.43 | -0.18 | -1.91 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 6.04 | -0.12 | 19.62 | -24.36 | 8.83 | -5.46 | Upgrade
|
| Change in Inventory | -1.9 | 0.07 | 0.02 | 1.03 | -0.98 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 9.55 | 6.64 | -20.82 | 23.52 | -6.08 | -1.24 | Upgrade
|
| Operating Cash Flow | 31.77 | 15.88 | 4.07 | 8.77 | 2.24 | -12.24 | Upgrade
|
| Operating Cash Flow Growth | 1151.24% | 290.41% | -53.62% | 290.91% | - | - | Upgrade
|
| Capital Expenditures | -1.11 | -0.54 | -0.49 | - | -0.21 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.16 | 0.26 | 0.02 | 0.19 | 1.3 | Upgrade
|
| Other Investing Activities | 1.02 | 1.1 | 0.3 | 2.85 | 1.79 | 0.03 | Upgrade
|
| Investing Cash Flow | -24.06 | -15.34 | 0.17 | 1.12 | -2.96 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.78 | 8.45 | Upgrade
|
| Long-Term Debt Issued | - | 9.94 | 7.77 | - | - | - | Upgrade
|
| Total Debt Issued | 8.39 | 9.94 | 7.77 | - | 0.78 | 8.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.73 | -7.79 | -1.39 | -0.94 | -0.02 | Upgrade
|
| Total Debt Repaid | -7.69 | -7.73 | -7.79 | -7.06 | -0.94 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | 2.21 | -0.02 | -7.06 | -0.16 | 8.43 | Upgrade
|
| Common Dividends Paid | -4.52 | -1.02 | -6.09 | - | - | - | Upgrade
|
| Other Financing Activities | -2.61 | -1.65 | -0.76 | -0.35 | -0.2 | -0.22 | Upgrade
|
| Financing Cash Flow | -6.43 | -0.46 | -6.87 | -7.41 | -0.35 | 8.21 | Upgrade
|
| Net Cash Flow | 1.28 | 0.08 | -2.63 | 2.49 | -1.07 | -4.24 | Upgrade
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| Free Cash Flow | 30.66 | 15.34 | 3.58 | 8.77 | 2.03 | -12.55 | Upgrade
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| Free Cash Flow Growth | 1203.10% | 328.20% | -59.15% | 331.50% | - | - | Upgrade
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| Free Cash Flow Margin | 17.83% | 10.77% | 3.23% | 8.72% | 2.35% | -10.85% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 1.66 | 0.39 | 0.95 | 0.22 | -1.36 | Upgrade
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| Cash Interest Paid | 2.61 | 1.65 | 0.76 | 0.35 | 0.2 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 3.02 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.47 | -2.33 | 2.41 | 3.8 | -1.2 | -5.16 | Upgrade
|
| Unlevered Free Cash Flow | -0.42 | -1.64 | 3.01 | 4.16 | -0.67 | -4.63 | Upgrade
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| Change in Net Working Capital | 13.37 | 8.23 | 1.68 | 0.36 | 3.49 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.