Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)
Poland · Delayed Price · Currency is PLN 78.00
-3.40 (-4.18%)
Aug 1, 2025, 4:37 PM CET
Altus Power 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 70.02 | 69.35 | 77.63 | 36.68 | 59.71 | 77.96 | Upgrade |
Depreciation & Amortization | 37.76 | 37.58 | 38.33 | 36.69 | 35.91 | 33.56 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.08 | 0.07 | 0.05 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.09 | -2.18 | -0.15 | -0.72 | -0.12 | Upgrade |
Loss (Gain) on Equity Investments | -0.17 | -0.25 | -0.37 | -0.13 | -0.38 | -0.55 | Upgrade |
Other Operating Activities | 20.54 | 21.61 | 15.7 | 9.72 | 0.95 | 5.85 | Upgrade |
Change in Accounts Receivable | 16.68 | 6.65 | -0.42 | 2.65 | 40.98 | 2.37 | Upgrade |
Change in Inventory | 14.72 | 13.76 | 5.16 | 8.77 | -30.77 | 1.33 | Upgrade |
Change in Other Net Operating Assets | -16.7 | -30.34 | 14.27 | 3.87 | 18.39 | 0.24 | Upgrade |
Operating Cash Flow | 142.86 | 118.47 | 148.19 | 98.17 | 124.12 | 120.69 | Upgrade |
Operating Cash Flow Growth | 11.13% | -20.06% | 50.96% | -20.91% | 2.84% | 21.72% | Upgrade |
Capital Expenditures | -29.6 | -37.03 | -32.23 | -53.28 | -110.49 | -126.84 | Upgrade |
Sale of Property, Plant & Equipment | 2.84 | 1.8 | 2.94 | 5.81 | 1.84 | 1.94 | Upgrade |
Cash Acquisitions | - | - | - | -0.13 | - | -0.04 | Upgrade |
Divestitures | - | - | 0.16 | 0.12 | 0.12 | 0.12 | Upgrade |
Other Investing Activities | 0.04 | 0.04 | - | - | - | - | Upgrade |
Investing Cash Flow | -26.72 | -35.19 | -29.13 | -47.47 | -108.53 | -124.81 | Upgrade |
Long-Term Debt Issued | - | 64.19 | 183.33 | 393.88 | 208.17 | 89.24 | Upgrade |
Long-Term Debt Repaid | - | -86.99 | -201.84 | -382.54 | -166.84 | -60.72 | Upgrade |
Net Debt Issued (Repaid) | -75.81 | -22.8 | -18.51 | 11.34 | 41.33 | 28.51 | Upgrade |
Common Dividends Paid | -45.54 | -45.44 | -30.05 | -34.39 | -53.22 | -38 | Upgrade |
Other Financing Activities | -20.3 | -21.11 | -22.65 | -20.72 | -4.22 | -3.31 | Upgrade |
Financing Cash Flow | -141.65 | -89.35 | -71.21 | -43.77 | -16.11 | -12.8 | Upgrade |
Foreign Exchange Rate Adjustments | -2.67 | -3.97 | -2.11 | -3.21 | 1.2 | -3.9 | Upgrade |
Net Cash Flow | -28.18 | -10.04 | 45.75 | 3.73 | 0.68 | -20.82 | Upgrade |
Free Cash Flow | 113.27 | 81.45 | 115.97 | 44.89 | 13.64 | -6.15 | Upgrade |
Free Cash Flow Growth | 20.93% | -29.77% | 158.32% | 229.22% | - | - | Upgrade |
Free Cash Flow Margin | 14.19% | 10.20% | 13.52% | 5.67% | 1.72% | -0.75% | Upgrade |
Free Cash Flow Per Share | 8.98 | 6.46 | 9.19 | 3.56 | 1.08 | -0.49 | Upgrade |
Cash Interest Paid | 20.3 | 21.11 | 22.65 | 20.72 | 4.22 | 3.31 | Upgrade |
Cash Income Tax Paid | 16.15 | 16.38 | 31.67 | 23.81 | 17.44 | 20.32 | Upgrade |
Levered Free Cash Flow | 79.17 | 30.96 | 63.55 | 18.99 | 5.23 | -4.47 | Upgrade |
Unlevered Free Cash Flow | 92.49 | 44.86 | 79.12 | 32.69 | 6.56 | -2.9 | Upgrade |
Change in Net Working Capital | -17.57 | 22.37 | 2.63 | -6.08 | -34.36 | -26.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.