AC Spólka Akcyjna (WSE:ACG)
Poland
· Delayed Price · Currency is PLN 22.10
-0.30 (-1.34%)
At close: Dec 5, 2025
AC Spólka Akcyjna 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 | Sep '25 Sep 30, 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 | 17.47 | 28.22 | 28.48 | 36.36 | 24.11 | 30.9 | Upgrade
|
| Depreciation & Amortization | 11.55 | 11.28 | 12.1 | 12.71 | - | - | Upgrade
|
| Other Amortization | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | -0.04 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 2.68 | 2.5 | 0.8 | 1.14 | 3.53 | -12.06 | Upgrade
|
| Change in Accounts Receivable | -8.32 | 6.67 | -5.72 | -11.79 | - | - | Upgrade
|
| Change in Inventory | 6.34 | -1.75 | -6.84 | -1.97 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -8.41 | -5.92 | -12.42 | 7.04 | - | - | Upgrade
|
| Operating Cash Flow | 21.75 | 41.49 | 16.36 | 43.54 | 27.65 | 18.84 | Upgrade
|
| Operating Cash Flow Growth | -60.13% | 153.65% | -62.43% | 57.50% | 46.73% | -54.71% | Upgrade
|
| Capital Expenditures | -3.98 | -3.63 | -6.15 | -5.16 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.17 | 0.25 | 0.18 | - | - | Upgrade
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| Other Investing Activities | -0.36 | -0.51 | -0.35 | -0.34 | -8.82 | -15.94 | Upgrade
|
| Investing Cash Flow | -4.28 | -3.97 | -6.25 | -5.33 | -8.82 | -15.94 | Upgrade
|
| Long-Term Debt Issued | - | 16.39 | 40.46 | 11.32 | - | - | Upgrade
|
| Total Debt Issued | 29.03 | 16.39 | 40.46 | 11.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.52 | -11.21 | -29.48 | - | - | Upgrade
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| Total Debt Repaid | -6.27 | -23.52 | -11.21 | -29.48 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 22.76 | -7.13 | 29.25 | -18.16 | - | - | Upgrade
|
| Repurchase of Common Stock | -36.8 | - | -35 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -27.6 | - | -20.15 | - | - | Upgrade
|
| Other Financing Activities | -2.88 | -2.3 | -3.79 | -1.09 | -18.03 | -2.93 | Upgrade
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| Financing Cash Flow | -16.92 | -37.02 | -9.54 | -39.4 | -18.03 | -2.93 | Upgrade
|
| Net Cash Flow | 0.55 | 0.5 | 0.57 | -1.18 | 0.8 | -0.03 | Upgrade
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| Free Cash Flow | 17.77 | 37.86 | 10.21 | 38.38 | 27.65 | 18.84 | Upgrade
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| Free Cash Flow Growth | -65.01% | 270.76% | -73.39% | 38.82% | 46.73% | 5.22% | Upgrade
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| Free Cash Flow Margin | 8.49% | 15.77% | 3.93% | 14.19% | 13.40% | 10.17% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 4.12 | 1.05 | 3.81 | 2.74 | 1.89 | Upgrade
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| Cash Interest Paid | 2.88 | 2.31 | 3.97 | 1.58 | - | - | Upgrade
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| Levered Free Cash Flow | 0.16 | 27.54 | 24.68 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 1.96 | 28.95 | 27.19 | - | - | - | Upgrade
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| Change in Working Capital | -10.4 | -1 | -24.97 | -6.72 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.