Auxilia S.A. (WSE:AUX)
Poland
· Delayed Price · Currency is PLN 1.435
-0.005 (-0.35%)
Last updated: Jun 2, 2025
Auxilia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.58 | 0.41 | 0.18 | 0.06 | 0.36 | 3.87 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.21 | 0.34 | 0.32 | 0.35 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.24 | -0.08 | - | -0.05 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.08 | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.04 | 0.08 | 0.27 | -0.39 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.13 | -0.02 | 2.55 | -3.18 | -2.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.02 | -0.08 | -3.67 | 4.68 | -1.42 | Upgrade
|
| Operating Cash Flow | 0.7 | 0.32 | 0.42 | -0.29 | 1.89 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | - | -23.74% | - | - | 144.83% | -70.51% | Upgrade
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| Capital Expenditures | -0.07 | -0.06 | - | -0.05 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.08 | - | 0.05 | 0.04 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | - | -0.01 | -0.04 | - | Upgrade
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| Other Investing Activities | -0.04 | -0.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.02 | 0.04 | 0.08 | -0.06 | 0.01 | 0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.82 | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | -0.51 | -0.61 | -0.51 | -2.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | -0.17 | -0.51 | -0.61 | -0.51 | -1.25 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | 0.02 | - | - | Upgrade
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| Common Dividends Paid | -0.05 | -0.04 | -0.22 | -0.1 | -0.29 | -0.09 | Upgrade
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| Other Financing Activities | -0.06 | -0.05 | -0.08 | -0.24 | -0.07 | -0.01 | Upgrade
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| Financing Cash Flow | -0.38 | -0.26 | -0.76 | -0.94 | -0.87 | -1.35 | Upgrade
|
| Net Cash Flow | 0.34 | 0.11 | -0.26 | -1.29 | 1.03 | -0.57 | Upgrade
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| Free Cash Flow | 0.63 | 0.26 | 0.42 | -0.34 | 1.89 | 0.74 | Upgrade
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| Free Cash Flow Growth | - | -37.49% | - | - | 155.75% | -71.58% | Upgrade
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| Free Cash Flow Margin | 8.32% | 3.57% | 5.63% | -3.84% | 26.71% | 5.85% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.06 | 0.09 | -0.07 | 0.42 | 0.16 | Upgrade
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| Cash Interest Paid | 0.06 | 0.05 | 0.08 | 0.25 | 0.09 | 0.14 | Upgrade
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| Levered Free Cash Flow | 0.85 | 0.25 | 0.28 | -1.89 | 2.48 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | 0.27 | 0.32 | -1.74 | 2.53 | 0.09 | Upgrade
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| Change in Net Working Capital | -0.27 | 0.14 | 0.19 | 2.51 | -2.1 | 3.37 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.