ATM Grupa S.A. (WSE:ATG)
Poland
· Delayed Price · Currency is PLN 3.750
-0.090 (-2.34%)
At close: Dec 5, 2025
ATM Grupa 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 | 33.74 | 26.8 | 27.06 | 43.84 | 24.58 | 18.44 | Upgrade
|
| Depreciation & Amortization | 50.3 | 18.96 | 18.45 | 16.8 | 16.76 | 18.47 | Upgrade
|
| Other Amortization | 5.26 | 5.26 | 6.11 | 1.37 | 4.96 | 10.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -0.46 | -1.63 | -0.57 | -0.45 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.05 | 0.76 | - | 6.29 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.7 | 1.75 | 2.11 | -4.26 | -4.61 | -3.85 | Upgrade
|
| Other Operating Activities | 1.76 | 0.8 | 1.28 | 5.02 | 1.02 | 7.31 | Upgrade
|
| Change in Accounts Receivable | -26.61 | -15.67 | -1.58 | 0.32 | -12.9 | 8.9 | Upgrade
|
| Change in Inventory | 3.82 | -3.04 | 3.91 | 46.04 | -17.57 | -2.79 | Upgrade
|
| Change in Other Net Operating Assets | -20.58 | 6.04 | -13 | -14.2 | 9.79 | -9.89 | Upgrade
|
| Operating Cash Flow | 48.91 | 40.5 | 43.47 | 94.36 | 27.85 | 46.66 | Upgrade
|
| Operating Cash Flow Growth | 43.08% | -6.85% | -53.93% | 238.84% | -40.31% | 87.94% | Upgrade
|
| Capital Expenditures | -35.61 | -15.41 | -9.34 | -29 | -21.23 | -12.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.38 | 1.5 | 5.47 | 8.59 | 9.98 | 0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.63 | - | - | Upgrade
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| Divestitures | 0.14 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | 17.02 | -7 | -29 | - | -0.61 | -0.5 | Upgrade
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| Other Investing Activities | 2.98 | 2.91 | 1.55 | 1.46 | 3.18 | 2.91 | Upgrade
|
| Investing Cash Flow | -9.52 | -18.6 | -36.69 | -44.36 | -10.2 | -15.7 | Upgrade
|
| Long-Term Debt Issued | - | 4.39 | 4.97 | 0.61 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -6.94 | -12.25 | -14.26 | -9.91 | -7.23 | Upgrade
|
| Net Debt Issued (Repaid) | -4.75 | -2.55 | -7.28 | -13.64 | -9.9 | -7.22 | Upgrade
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| Common Dividends Paid | -21.8 | -21.92 | -21.92 | -23.6 | -12.65 | -6.74 | Upgrade
|
| Other Financing Activities | -2.66 | -2.67 | -2.54 | -2.18 | -0.99 | -1.4 | Upgrade
|
| Financing Cash Flow | -29.21 | -27.13 | -31.73 | -39.43 | -23.53 | -15.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | - | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 10.17 | -5.24 | -24.96 | 10.57 | -5.89 | 15.57 | Upgrade
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| Free Cash Flow | 13.31 | 25.09 | 34.14 | 65.36 | 6.62 | 34.27 | Upgrade
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| Free Cash Flow Growth | -41.75% | -26.50% | -47.77% | 887.51% | -80.69% | 1090.38% | Upgrade
|
| Free Cash Flow Margin | 4.47% | 10.28% | 14.59% | 21.80% | 2.96% | 17.71% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.30 | 0.41 | 0.78 | 0.08 | 0.41 | Upgrade
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| Cash Interest Paid | 1.63 | 1.63 | 1.79 | 1.52 | 0.58 | 0.84 | Upgrade
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| Cash Income Tax Paid | 7.87 | 7.87 | 8.51 | 2.46 | 4.95 | -2.79 | Upgrade
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| Levered Free Cash Flow | 59.09 | 12.53 | 4.95 | 48.86 | 1.72 | 41.08 | Upgrade
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| Unlevered Free Cash Flow | 60.06 | 13.6 | 6.66 | 49.92 | 2.15 | 41.67 | Upgrade
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| Change in Working Capital | -43.37 | -12.67 | -10.67 | 32.16 | -20.69 | -3.78 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.