Ailleron S.A. (ALL.WA) - Quarterly Cash Flow Statement

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ALL.WA
Financials

18.15 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	17.236	7.439	3.628	-1.658	7.203	8.103	13.758	12.296	8.522	3.969	8.999	3.997	2.288	1.78	5.802	0.755	2.227	0.647	-2.962	2.041	0.938	0.482	1.863	-0.022	2.878	0.298	5.524	0.59	2.504	0.529	4.363	0.631	2.246	0.379	1.535	0.141	3.821	1.076	4.518	0.117	1.511	0.525	2.402	0.575	0.397	0.511	1.061	0.704
Depreciation & Amortization Numbers are in millions	4.153	3.649	4.105	2.803	3.856	3.687	3.764	3.277	3.15	2.759	2.127	1.356	2.779	2.069	2.361	1.862	2.021	2.056	2.069	2.092	2.109	2.126	2.05	1.99	1.896	1.952	2.008	1.847	1.743	1.729	1.724	1.683	1.605	1.57	0.98	0.707	0.624	0.588	0.305	0.54	0.557	0.334	0.288	0.285	0.287	0.286	0.144	0.184
Deferred Income Tax Numbers are in millions	-0.533	0.533	-0.993	0	-1.195	1.195	-0.424	0.424	-0.268	0.268	0.053	-0.342	0.289	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
Change In Working Capital Numbers are in millions	-12.138	8.263	17.921	-21.302	6.637	5.158	21.417	-13.89	-10.487	-4.043	22.262	-11.791	-14.215	8.162	-5.093	-0.299	-0.397	10.798	6.319	-7.765	-6.187	3.921	-0.218	-5.891	-9.868	9.777	-6.725	0.884	-8.853	5.594	-1.238	-0.812	-5.751	-0.812	7.351	1.328	-6.065	1.311	-5.554	0.356	-4.406	-0.314	-2.876	-0.499	-1.176	0.386	0.746	-0.974
Accounts Receivables Numbers are in millions	1.277	-5.989	10.117	-7.503	1.013	9.098	-17.216	-3.371	-16.562	-1.805	11.554	-17.482	-6.731	11.205	-13.349	-3.158	-0.155	20.424	-15.144	-4.18	2.107	18.59	-5.056	1.12	-8.19	17.201	-17.222	-1.393	-7.994	20.241	-16.546	2.038	-5.49	7.04	-5.498	1.843	-2.243	5.334	-13.34	5.611	-4.153	2.601	-5.043	0.282	-0.066	2.258	0	0
Change In Inventory Numbers are in millions	0.817	-0.588	0.242	0.138	0.292	-0.534	0.486	1.255	-1.188	-0.203	5.497	3.824	-6.201	-0.485	1.734	-0.576	0.202	-1.125	1.618	-1.306	-0.648	-0.705	1.379	-1.091	-1.189	-0.822	1.331	-0.64	-0.471	-0.387	0.656	0.465	-0.555	-1.261	1.309	-1.643	-1.366	-0.826	2.052	-0.928	-0.589	-0.786	0.995	-0.709	-0.085	-0.135	0.721	-0.502
Change In Accounts Payables Numbers are in millions	6.31	-4.686	-1.904	2.256	-7.894	-1.378	20.011	-17.101	17.342	-1.751	-2.443	1.876	0.961	-1.006	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	-14.232	19.526	9.466	-16.193	13.226	-2.028	18.136	5.327	-10.079	-3.84	16.765	-15.615	-8.014	8.647	-6.827	0.277	-0.599	11.923	4.701	-6.459	-5.539	4.626	-1.597	-4.8	-8.679	10.599	-8.056	1.524	-8.382	5.981	-1.894	-1.277	-5.196	0.449	6.042	2.971	-4.699	2.137	-7.606	1.284	-3.817	0.472	-3.871	0.209	-1.09	0.521	0.025	-0.472
Other Non Cash Items Numbers are in millions	-0.433	6.44	-17.23	44.191	-21.253	-1.357	-2.943	1.11	1.852	1.129	-7.927	2.279	2.745	-0.828	2.513	0.984	-0.174	-0.344	1.302	0.016	-0.135	-0.439	0.107	-0.021	0.331	1.409	0.265	-0.091	0.068	-0.13	0.074	0.696	0.386	-0.883	1.905	-0.015	-0.213	-0.763	1.339	0.423	0.149	-0.011	1.757	-0.011	0.014	-0.01	0.06	0.009
Operating Cash Flow Numbers are in millions	0.353	24.545	12.774	24.034	-3.557	15.591	35.996	2.793	3.037	3.814	25.461	-4.159	-6.403	11.183	5.583	3.302	3.677	13.157	6.728	-3.616	-3.275	6.09	3.802	-3.944	-4.763	13.436	1.072	3.23	-4.538	7.722	4.923	2.198	-1.514	0.254	11.771	2.161	-1.833	2.212	0.607	1.436	-2.189	0.533	1.57	0.351	-0.478	1.173	2.011	-0.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.84	-0.302	-1.777	-3.701	-4.856	-3.896	-11.979	-5.843	-4.552	-4.827	-11.264	-0.418	-0.324	-0.29	-0.295	-1.308	-0.061	-0.303	-0.639	-0.506	-0.415	-0.393	-1.805	-0.68	-0.198	-0.359	-0.453	-0.445	-0.583	-0.232	-0.175	-0.979	-0.222	-0.223	-4.001	-3.37	-0.127	-0.314	-0.514	-0.161	-0.306	-0.294	-0.888	-0.431	-0.407	-0.218	-2.206	-0.033
Acquisitions Net Numbers are in millions	9.109	-166.94	-2.573	0.237	-1.016	0.046	-3.304	-2.561	4.016	-89.481	-1.378	-0.005	94.02	0.089	-0.9	0.335	0	0	0	0	-0.493	0	0	-0.019	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.09	-6.279	0.22	0.455	-0.06	0	0.04	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.383	0	0	0	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-3.418	-0.002	-0.053	0	0	0	0	0	0	0	0	0	6.31	0	-6.768	0	0.888	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.01	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.306	0	-0.04	0	0	0	0.159	0
Other Investing Activites Numbers are in millions	-157.926	0.095	-1.237	-2.11	0.257	-0.257	-95.801	2.453	-4.035	0.087	3.958	-3.963	-14.38	0.077	-0.008	-0.025	-0.107	0.043	-0.307	-0.386	0.178	-0.439	0.092	-0.076	0.146	-0.255	-0.356	-0.056	0.009	0.001	0.56	0.015	0.004	0.025	0.05	0.023	0.018	-0.014	-9.97	0.033	-0.234	0.001	-0.682	0	-0.048	-0.232	0	0
Investing Cash Flow Numbers are in millions	-163.766	-0.207	-4.35	-3.464	-5.615	-4.107	-111.457	-5.951	-4.571	-4.74	-8.684	-4.386	-14.704	-0.213	-1.203	-0.998	-0.168	-0.26	-0.946	-0.892	-0.73	-0.832	-1.713	-0.793	-0.057	-0.614	-4.227	-0.503	-0.627	-0.231	0.385	-0.964	-0.218	-0.198	-3.951	-3.347	-0.109	-0.328	-3.66	-0.128	-6.782	-0.293	-0.782	-0.431	-0.415	-0.45	-2.047	-0.033
Financing Activities:
Debt Repayment Numbers are in millions	-0.771	-107.664	-9.974	-1.552	-1.689	-0.095	-0.078	-0.013	-0.006	-0.063	-0.512	-0.379	-4.684	-5.791	-4.54	-4.469	-2.968	-5.805	-0.747	-0.5	-0.75	-0.761	-0.75	-0.776	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	-15	-0.27	-2.342	-0.288	-0.285	-0.294	-0.963	-0.494	-0.003	-14.529	-0.023	-0.011	-0.014	-0.021	-0.006	-0.004
Common Stock Issued 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	5.85	0	0	0	-0	0.123	0	0	0	0	0	0	0.012	0
Common Stock Repurchased 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	-14.49	0	-0.052	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-12.356	0	0	0	-3.954	-1.704	-1.704	0	0	-3.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.471	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	165.515	-167.035	-3.946	1.498	3.069	-2.449	97.378	-2.664	2.509	-32.259	-4.806	-0.159	106.533	-0.671	7.111	0.24	7.879	-1.19	-3.019	2.77	2.355	-1.227	-1.126	-0.769	-1.001	-0.988	-1.03	-1.361	-0.968	-0.979	-0.934	-0.919	14.117	-0.555	-3.222	-0.063	0.002	-0.04	1.772	-1.096	-0.023	14.527	-0.013	-0.015	-0.015	-0.023	-0.018	-0.02
Financing Cash Flow Numbers are in millions	166.286	-61.309	-5.006	-0.054	1.38	-2.544	93.346	-4.381	2.503	-32.322	-5.318	-0.538	101.849	-6.462	2.571	-4.229	4.911	-6.995	-3.766	2.27	1.605	-1.988	-1.876	-1.545	-1.751	-1.738	-1.78	-4.582	-1.718	-1.729	-1.684	-1.669	-0.883	-0.555	2.628	-0.351	-0.283	-0.334	0.809	-0.973	-0.078	14.527	-0.036	-0.026	-0.015	-0.023	-0.012	-0.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.519	0	0	0	0	0	0	0	-1.8	1.8	-0.001	0.001	-0.005	0.005	-1.805	0	0.001	-0.003	0	0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	-0	0	-0.026	0.015	-0	0	-0.003	-0.002
Net Change In Cash Numbers are in millions	2.873	-36.971	1.899	20.516	-7.792	8.94	17.885	-7.539	0.969	-33.248	9.659	-7.283	80.741	4.509	6.946	-1.92	6.615	5.902	2.017	-2.241	-2.4	3.271	0.214	-6.282	-6.572	11.084	-4.935	-1.855	-6.883	5.762	3.624	-0.435	-2.615	-0.499	10.448	-1.537	-2.225	1.55	-2.226	0.334	-9.048	14.767	0.729	-0.091	-0.908	0.7	-0.05	-0.136
Cash At End Of Period Numbers are in millions	78.818	75.945	112.969	111.07	90.554	98.346	89.406	71.521	79.06	78.091	111.339	101.68	108.963	28.222	23.713	16.767	18.687	12.072	6.17	4.153	6.394	8.794	5.523	11.881	11.591	18.163	7.079	12.014	13.869	20.752	14.99	11.366	11.801	14.416	14.915	4.467	6.004	8.229	6.679	8.905	8.571	17.619	2.85	2.121	2.212	3.12	2.42	2.47

Ailleron S.A.

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