AB S.A. (ABE.WA) - Quarterly Cash Flow Statement

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ABE.WA
Financials

64.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	30.836	36.705	85.828	240.612	34.412	40.105	84.451	38.951	38.87	40.099	78.542	31.673	31.721	30.727	65.375	23.267	21.778	15.877	33.423	14.624	14.773	13.311	43.608	14.428	15.621	13.128	47.753	15.745	16.354	17.285	34.607	17.285	19.385	16.151	31.213	15.988	17.813	20.181	32.06	18.875	17.311	13.756	26.383	16.2	12.164	7.572	20.65	11.587	10.405	11.05	26.284	12.728	12.317	19.168	22.438	10.067	10.017	27.432	0.935	7.009
Depreciation & Amortization Numbers are in millions	5.616	5.757	5.865	31.002	6.285	6.372	6.212	6.106	5.379	4.636	4.529	4.4	4.37	4.261	4.29	4.081	3.99	3.898	3.951	3.947	3.251	2.214	6.536	3.214	3.29	3.302	6.849	3.433	3.536	3.556	3.618	3.498	3.764	3.79	3.457	2.647	2.172	2.024	2.044	2.038	3.174	2.529	2.512	2.445	2.346	2.585	2.626	2.447	2.839	2.155	2.66	2.45	2.398	3.744	0.79	2.191	1.939	3.692	0.181	2.185
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.557	24.886	29.967	-81.712	-5.405	252.839	-258.585	-32.71	8.313	-120.7	-97.711	14.174	-79.675	43.274	-167.12	-156.309	-32.428	321.587	-92.966	9.336	6.03	-5.198	-21.495	37.932	63.231	-105.677	33.182	126.721	-9.478	-8.371	-40.418	-48.988	41.394	56.855	-179.248	-86.192	88.929	-8.309	-101.71	7.717	67.56	-0.499	-58.902	1.208	64.691	22.888	-80.108	-65.765	26.113	31.662	-44.02	-86.316	77.682	-76.98	-13.36	-64.713	-45.772	-14.563	7.009	11.781
Accounts Receivables Numbers are in millions	-12.359	714.005	216.151	0	214.315	382.288	-157.585	-252.026	-131.648	483.64	-341.077	-334.884	125.052	444.735	-416.988	-53.292	-328.12	323.094	-170.568	-115.339	-45.904	234.554	-200.294	-71.546	-129.33	312.668	-167.768	-8.357	-112.489	283.392	-202.965	-24.874	-74.855	240.702	-267.284	-41.882	-0.268	225.296	-204.628	-38.3	18.726	190.351	-164.572	-8.102	-37.821	195.952	-132.33	-57.241	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	88.862	-125.854	-77.807	124.759	-224.573	114.009	287.796	-339.444	171.187	-538.237	8.283	-9.765	57.801	-366.732	99.175	-134.782	90.455	74.113	-46.107	-159.715	113.145	-38.118	-136.541	-173.55	78.482	-42.633	-96.48	-149.799	180.454	-185.445	116.515	-40.349	20.106	-36.763	-109.365	-104.43	20.63	-67.38	-17.289	-37.019	42.829	-56.552	-100.615	22.217	79.194	-16.644	-114.417	-0.367	56.412	-41.652	-24.211	-73.141	73.093	-36.12	0.234	-65.096	-24.661	-38.564	11.097	-33.514
Change In Accounts Payables Numbers are in millions	-117.66	-585.106	-101.719	0	-40.644	-258.947	-373.341	533.961	-19.697	-63.851	216.913	299.031	-257.886	-76.844	131.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.6	21.841	-6.658	-206.471	45.497	15.489	-15.455	24.799	-11.529	-66.103	235.083	358.823	-137.476	410.006	-266.295	-21.527	-122.883	247.474	-46.859	169.051	-107.115	32.92	115.046	211.482	-15.251	-63.044	129.662	276.52	-189.932	177.074	-156.933	-8.639	21.288	93.618	-69.883	18.238	68.299	59.071	-84.421	44.736	24.731	56.053	41.713	-21.009	-14.503	39.532	34.309	-65.398	-30.299	73.314	-19.809	-13.175	4.589	-40.86	-13.594	0.383	-21.111	24.001	-4.088	45.295
Other Non Cash Items Numbers are in millions	53.126	-18.057	-37.162	-43.741	-51.491	6.294	17.418	-6.849	-21.231	10.306	6.287	-12.069	4.015	-15.413	5.091	-13.606	7.888	-24.484	0.508	-3.609	2.273	0.824	5.965	3.332	-10.239	0.808	-1.332	-3.449	3.494	-2.877	5.617	-4.1	-7.182	16.057	-8.566	1.954	-3.306	1.028	-14.705	-5.848	-1.131	-6.431	-17.306	3.521	0.536	-4.15	-1.532	2.386	-0.022	-1.809	-10.461	12.758	-3.112	-9.33	9.762	0.55	9.301	-24.502	9.486	-3.633
Operating Cash Flow Numbers are in millions	19.632	40.822	84.498	146.161	-16.199	305.61	-150.504	5.498	31.331	-65.659	-8.353	38.178	-39.569	62.849	-92.364	-142.567	1.228	316.878	-55.084	24.298	26.327	11.151	34.614	58.906	71.903	-88.439	86.452	142.45	13.906	9.593	3.424	-32.305	57.361	92.853	-153.144	-65.603	105.608	14.924	-82.311	22.782	86.914	9.355	-47.313	23.374	79.737	28.895	-58.364	-49.345	39.335	43.058	-25.537	-58.38	89.285	-63.398	19.63	-51.905	-24.515	-7.941	17.611	17.342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.419	-2.053	-2.511	-15.164	-4.266	-2	-3.207	-2.806	-9.084	-12.155	-1.731	-1.111	-1.965	-1.291	-3.551	-5.115	-1.81	-0.934	-0.711	-1.38	-1.837	-0.372	-3.08	-0.383	-3.033	-0.492	-2.775	-3.262	-2.497	-1.363	-2.51	-4	-2.928	-1.374	-5.897	-8.709	-28.548	-14.705	-27.493	-24.675	-11.739	-0.573	-2.369	-1.092	-0.525	-0.232	-2.522	-1.917	-6.187	-1.408	-2.022	-0.9	-13.82	-1.248	-0.349	-1.504	-1.888	-2.979	-0.988	-1.179
Acquisitions Net Numbers are in millions	0.217	0.276	0.159	0	0.197	0.128	0.044	0.23	0.706	0.114	0.123	0.034	0.135	0.086	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0	0	-0.004	0.359	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0.002	0.003
Other Investing Activites Numbers are in millions	0.001	-0.118	0.081	1.015	-0.462	0.068	0.03	-0.011	-0.499	0.118	0.041	-0.151	0.166	0.011	0.4	0.051	0.076	0.128	0.173	0.176	0.248	0.096	0.207	0.048	0.168	0.047	0.171	0.072	0.024	0.141	0.001	0.282	0.316	-0.002	0.094	0.771	0.777	0.007	-0.631	0.119	0.086	0.291	0.958	-0.786	-2.248	0.075	2.167	0.28	-0.052	0.26	-0.186	-0.17	0.768	-0.158	-0.265	0.033	-0.034	-0.212	-0.277	0.002
Investing Cash Flow Numbers are in millions	-2.201	-1.895	-2.271	-14.149	-4.069	-1.804	-3.133	-2.587	-8.877	-12.037	-1.587	-1.053	-1.799	-1.28	-3.151	-5.064	-1.734	-0.806	-0.538	-1.204	-1.589	-0.276	-2.873	-0.335	-2.865	-0.445	-2.604	-3.19	-2.473	-1.222	-2.509	-3.718	-2.612	-1.376	-5.803	-7.938	-27.771	-14.698	-28.124	-24.556	-11.653	-0.282	-1.411	-1.878	-2.773	-0.157	-0.355	-1.637	-6.239	-1.148	-2.208	-1.07	-13.052	-1.111	-0.384	-1.471	-1.926	-2.832	-1.263	-1.174
Financing Activities:
Debt Repayment Numbers are in millions	-38.88	-137.744	-94.659	-323.048	-54.502	-264.184	-5.145	-48.928	-90.673	-21.778	-1.203	-11.342	-38.579	-85.91	-0.538	-71.877	-57.381	-137.752	-96.871	-89.2	-2.436	-58.328	-39.791	-47.203	0	-160.542	0	-52.32	-14.852	-0.741	-9.091	-58.547	-65.712	-29.828	-25.715	-27.417	-23.861	-18.197	-55.669	-68.796	0	-42.521	0	-14.058	0	0	0	0	0	0	0	0	0	0	0	0	-7.36	-10.658	-15.731	-2.287
Common Stock Issued Numbers are in millions	0	0	0	0	-4.016	0	0	0	0	0	0	0	0	-69.2	69.2	0	0	0	0	0	0	0	10.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.33	-14.289	-3.443	-2.53	-1.65	-0.817	-0.729	-0.302	0	0	0	3.834	-3.834	0	-0.041	-0.511	-0.346	0	-10.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	-0.197
Dividends Paid Numbers are in millions	-31.654	0	0	-20.086	-4.016	-20.085	0	-16.143	0	0	-16.143	0	0	-7.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.331	0	0	0	-11.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.296	-10.386	151.55	258.571	67.372	-6.113	103.872	113.159	1.331	15.809	115.867	-1.825	33.013	-1.535	132.715	72.968	39.939	-2.188	94.294	59.477	9.752	-5.131	-9.362	-3.405	-25.687	-86.05	83.992	-3.292	13.815	-5.067	3.246	55.508	-93.976	-4.793	118.099	67.193	-25.709	-3.188	111.819	98.638	-54.386	-1.75	90.899	-1.744	-78.616	-35.53	57.244	56.92	-40.464	-32.978	22.151	63.503	-72.509	62.436	-21.104	51.413	27.138	19.219	-1.01	-1.492
Financing Cash Flow Numbers are in millions	5.553	-139.674	54.561	-98.852	1.395	-292.912	97.077	63.414	-90.071	-6.271	98.521	-13.167	-5.566	-94.548	132.177	1.091	-17.483	-140.451	94.294	-29.723	7.316	-63.459	-38.38	-50.608	-25.687	-86.05	83.992	-55.612	13.815	-5.067	3.246	55.508	-93.976	-45.952	118.099	39.776	-25.709	-32.716	111.819	29.842	-54.386	-44.271	90.899	-15.802	-78.616	-35.53	57.244	56.92	-40.464	-32.978	22.151	63.503	-72.509	62.436	-21.104	51.413	19.778	8.561	-16.896	-3.976
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.107	-0.001	-0.637	-0.055	3.446	-3.571	-0.142	0.194	-0.257	-0.278	1.1	0.529	-0.888	1.249	0.662	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.349	-5.349	0	0	11.297	-11.297	0
Net Change In Cash Numbers are in millions	23.091	-100.748	136.151	33.105	-15.427	7.323	-56.702	66.519	-67.874	-84.245	89.681	24.487	-47.822	-31.73	37.324	-146.639	-17.989	175.621	38.672	-6.629	32.054	-52.584	-6.639	7.963	43.351	-174.934	167.84	83.648	25.248	3.304	4.161	19.485	-39.227	45.525	-40.848	-33.765	52.128	-32.49	1.384	28.068	20.875	-35.198	42.175	5.694	-1.652	-6.792	-1.475	5.938	-7.368	8.932	-5.594	4.053	3.724	3.276	-7.207	-1.963	-6.663	9.085	-11.845	12.192
Cash At End Of Period Numbers are in millions	142.542	119.451	220.199	84.048	52.656	68.083	60.76	117.462	50.943	118.817	203.062	113.381	88.894	136.716	168.446	131.122	277.761	295.75	120.129	81.457	88.086	56.032	108.616	123.218	115.255	71.904	246.838	162.646	78.998	53.75	50.446	46.285	26.8	66.027	20.502	61.35	95.115	42.987	75.477	74.093	46.025	25.15	60.348	18.173	12.479	14.131	20.923	22.398	16.46	23.828	14.896	20.49	16.437	12.713	9.437	16.644	18.607	25.27	16.185	28.03

AB S.A.

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