AC Spólka Akcyjna (ACG.WA) - Cash Flow Statement

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ACG.WA
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25.8 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	28.221	28.48	36.359	24.114	30.898	38.183	39.009	30.698	30.204	28.616	25.409	26.735	25.06	22.583	21.088
Depreciation & Amortization Numbers are in millions	11.773	12.097	12.71	11.563	10.893	11.463	9.299	7.904	7.102	6.498	6.512	4.937	3.595	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-0.524	-24.973	-6.717	-9.081	-25.756	-9.697	0.023	-9.686	-2.861	-2.63	-4.822	-8.614	3.244	-4.027	-14.801
Accounts Receivables Numbers are in millions	6.667	-5.72	-11.788	-1.845	-3.111	2.078	1.445	-5.148	1.333	-0.969	-2.751	-3.548	0.921	0	0
Inventory Numbers are in millions	-1.748	-6.835	-1.972	-9.019	-10.466	-0.155	-15.75	1.916	-1.456	-5.375	-0.796	0	-3.287	-2.921	-11.327
Accounts Payables Numbers are in millions	-2.965	-6.842	7.266	3.75	-5.935	-5.702	11.019	-2.573	-0.71	4.696	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.478	-5.576	-0.223	-1.967	-6.244	-5.918	15.773	-11.602	-1.405	2.745	-4.026	-5.066	6.531	-1.106	-3.474
Other Non Cash Items Numbers are in millions	-0.29	0.754	1.191	1.05	2.806	1.652	2.359	2.6	2.83	1.421	-0.269	1.188	1.133	5.16	5.382
Operating Cash Flow Numbers are in millions	39.18	16.358	43.543	27.646	18.841	41.601	50.69	31.516	37.275	33.905	26.83	24.246	33.032	23.716	11.669
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.63	-6.146	-5.569	-9.147	-14.272	-23.694	-21.625	-10.304	-7.934	-4.278	-8.978	-17.342	-12.726	-14.087	-5.771
Acquisitions Net Numbers are in millions	0.166	0.248	0.183	0.688	1.651	0.412	0.302	0.192	7.934	4.278	0	17.342	12.726	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.412	0	0	-10.932	-1.131	-1.542	-4.734	-47.939	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.551	0.3	2.04	7.32	0.001	0	14.734	39.832	0	0.146
Other Investing Activites Numbers are in millions	-0.509	-0.35	0.061	-0.36	-3.322	-0.384	-0.229	-0.8	-7.465	-3.729	0.027	-16.708	-13.633	0.552	-0.488
Investing Cash Flow Numbers are in millions	-3.973	-6.248	-5.325	-8.819	-15.943	-23.527	-21.554	-9.064	-11.077	-4.859	-10.493	-6.708	-21.74	-13.535	-6.113
Financing Activities:
Debt Repayment Numbers are in millions	-6.953	29.282	-18.145	1.653	12.079	-0.101	-19.999	17.469	6.803	0	0	-4.819	4.819	-5.339	-4.506
Common Stock Issued Numbers are in millions	0	0	0	0	2.144	0.909	0.869	0.229	0.329	0.648	0	0.432	0.428	0.432	0
Common Stock Repurchased Numbers are in millions	0	-35	0	0	0	0	0	0	0	0	0	0	0	-0.005	0
Dividends Paid Numbers are in millions	-27.596	0	-20.147	-22.163	-18.436	-38.922	-24.49	-26.236	-48.457	-22.204	-22.037	-20.12	-22.499	0	-20.999
Other Financing Activities Numbers are in millions	-0.162	-3.822	-1.109	2.485	1.282	17.693	1.18	0.836	0.624	-0.025	1.434	1.834	4.715	5.519	-0.077
Financing Cash Flow Numbers are in millions	-34.711	-9.54	-39.401	-18.025	-2.931	-20.421	-42.44	-7.702	-40.701	-21.581	-20.603	-22.673	-12.537	0.58	-25.582
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0.57	-1.183	0.802	-0.033	-2.347	-13.304	14.75	-14.503	7.465	-4.266	-5.135	-1.245	10.761	-20.026
Cash At End Of Period Numbers are in millions	3.023	2.519	1.948	3.131	2.329	2.362	4.709	18.013	3.263	17.766	10.301	14.567	19.702	20.947	10.186

AC Spólka Akcyjna

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