Atende S.A. (ATD.WA) - Quarterly Cash Flow Statement

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ATD.WA
Financials

3.37 (PLN) • At close December 14, 2023

Overview | Financials

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

	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	2012 Q2	2012 Q1	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-0.977	2.094	2.845	3.377	4.568	6.841	-4.947	4.15	-3.698	1.496	-1.858	1.218	-1.892	46.754	2.594	3.85	-2.364	17.763	-1.048	0.258	1.451	10.428	5.483	-0.799	0.027	18.051	1.426	-1.457	-0.377	7.95	3.267	4.954	-2.965	10.436	4.493	0.199	-1.897	10.163	1.961	-0.641	0.215	7.433	6.081	3.127	-1.289	5.347	0.747	1.261	0.383	2.843
Depreciation & Amortization Numbers are in millions	2.909	2.623	2.535	2.652	2.831	2.587	2.476	2.463	2.375	2.444	2.532	2.498	2.324	3.292	3.254	3.26	3.169	3.758	3.956	3.122	3.516	2.103	2.047	1.888	1.986	1.701	1.539	1.617	1.745	1.874	1.592	1.559	1.523	1.46	1.536	1.625	1.618	1.587	1.495	1.489	1.528	1.58	1.487	1.501	1.449	1.59	1.521	1.151	0.519	0.719
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.081	0	0	0	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0.061	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.667	14.65	-0.744	3.088	-10.364	4.289	11.044	-16.933	6.265	3.938	7.788	-13.176	-16.027	9.006	6.99	-18.271	11.487	4.934	3.375	-17.205	1.135	-9.141	15.85	-9.677	-69.024	73.501	-3.562	-12.465	11.712	5.523	-10.578	-12.819	-26.023	35.818	4.929	-4.106	-4.018	3.287	-3.711	-5.941	13.171	-4.916	-0.147	-6.701	13.396	1.573	1.474	-17.877	2.067	9.973
Accounts Receivables Numbers are in millions	28.179	-6.856	3.178	7.97	-30.601	-21.281	17.107	-17.354	34.305	-37.539	11.11	-2.881	25.782	-33.273	1.693	-1.35	29.081	-18.936	9.352	-5.201	1.216	1.363	-14.9	2.572	39.193	-34.951	-9.012	-13	30.103	-12.679	-15.096	-11.84	24.739	33.101	-35.116	-8.843	31.884	-35.865	-8.952	2.385	42.181	-42.088	21.963	-27.753	28.34	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.119	7.897	-2.726	-2.944	4.531	2.375	-8.982	2.507	-2.749	-7.141	5.015	-5.035	10.598	-10.464	-3.371	1.223	-1.803	2.112	5.341	-0.569	-3.136	-5.305	3.968	3.186	-1.742	1.892	-3.735	-1.719	0.589	3.599	-5.403	9.807	-8.663	39.869	-37.14	0.949	-1.933	-0.571	1.274	0.523	-1.606	4.377	25.029	-25.184	-2.55	6.227	2.204	3.961	-7.858	-5.771
Change In Accounts Payables Numbers are in millions	-36.136	15.508	0.538	-1.731	23.318	15.663	4.837	-7.131	-27.425	38.103	-9.999	-10.51	-39.737	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.409	-1.899	-1.734	-0.207	-7.612	7.532	-1.918	5.045	9.014	11.079	2.773	-8.141	-26.625	19.47	10.361	-19.494	13.29	2.822	-1.966	-16.636	4.271	-3.836	11.882	-12.863	-67.282	71.609	0.173	-10.746	11.123	1.924	-5.175	-22.626	-17.36	-4.051	42.069	-5.055	-2.085	3.858	-4.985	-6.464	14.777	-9.293	-25.176	18.483	15.946	-4.654	-0.73	-21.838	9.925	15.744
Other Non Cash Items Numbers are in millions	10.972	-16.503	-1.799	-1.008	0.435	0.14	-0.302	-0.544	-1.029	0.538	-1.205	-0.518	-15.33	-43.037	-1.883	0.535	-3.653	-3.427	-1.142	0.248	-3.112	-3.58	0.212	-0.612	-2.953	0.087	-0.052	0.17	-0.421	-0.934	-0.491	-0.369	-4.076	-1.111	-0.017	-1.333	-1.275	-1.134	-0.068	-0.455	-2.581	-3.877	-0.654	1.573	-2.408	-3.334	0.111	-1.172	0.586	0.069
Operating Cash Flow Numbers are in millions	-8.657	14.167	2.837	8.109	-2.53	13.857	8.271	-10.864	3.913	8.416	7.257	-9.978	-30.925	16.015	10.955	-10.626	8.639	23.028	5.141	-13.577	2.99	-0.19	23.592	-9.2	-69.964	93.34	-0.649	-12.135	12.659	14.413	-6.21	-6.675	-31.541	46.603	10.941	-3.615	-5.572	13.903	-0.323	-5.548	12.333	0.22	6.767	-0.5	11.148	5.176	3.853	-16.637	3.555	13.604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.247	-2.399	-1.928	-2.394	-1.061	-1.296	-1.924	-1.403	-1.265	-1.368	-1.945	-1.675	-2.391	-5.071	-1.649	-1.696	-2.069	-2.31	-2.891	-2.78	-6.8	-3.049	-2.817	-2.194	-2.563	-3.578	-3.026	-2.308	-1.447	-2.564	-1.224	-2.794	-1.614	-1.915	-2.796	-1.11	-1.146	-0.99	-2.354	-3.405	-1.713	-2.583	-1.751	-0.763	-1.659	-1.454	-1.702	-3.638	-5.935	-0.287
Acquisitions Net Numbers are in millions	0.007	-0.071	0.086	0.004	0.139	0.037	0.004	-0.128	0.135	0	0	0.624	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.624	0	0	0.624	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	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-2.12	0	0	0	0.1	0	-2.622	-0.305	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.196	0	0	0	0	0	0	0.087	-1.2	1.2	49.317	0	8.151	0.056	3.05	0.054	0.054	0.051	0.066	0.04	0.062	0.029	-0.374	0.326	0.002	0.001	0	0.011	-0.007	0.624	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	-0.005	0.005	-0.001
Other Investing Activites Numbers are in millions	0.218	0.382	0.083	-1.181	0.045	0.022	0.037	0.18	0.182	1.275	0.087	1	0.184	0.014	0.1	0.216	0.051	-1.514	0.586	0.005	0.647	0.121	1.141	0.088	0.933	0.323	0.062	0.002	0.067	0.599	1.127	0.098	0.696	0.747	0.486	-0.711	-0.235	0.026	0.795	-0.456	1.09	-0.19	0.207	2.155	0.464	0.015	0.059	-0.294	0.064	0.063
Investing Cash Flow Numbers are in millions	-1.022	-2.088	-1.842	-3.575	-0.877	-1.237	-1.883	-1.351	-1.083	-0.093	-1.858	-1.875	-1.191	44.26	-1.549	6.671	-1.962	-0.774	-2.251	-2.721	-6.102	-2.862	-1.636	-2.044	-1.601	-3.629	-2.638	-2.306	-1.379	-1.965	-0.097	-2.696	-0.918	-3.288	-2.31	-1.821	-1.381	-0.864	-1.559	-6.483	-0.928	-2.773	-1.544	1.692	-1.195	-1.439	-1.643	-3.937	-5.866	-0.225
Financing Activities:
Debt Repayment Numbers are in millions	-0.972	-9.922	-0.858	-1.553	-1.413	-2.8	-5.34	-1.175	-0.608	-1.407	-8.763	-7.055	-5.552	-0.761	-0.33	-1.005	-1.564	-13.679	-0.556	-5.576	-2.824	-5.544	-1.553	-1.55	-1.757	-0.523	-2.413	-0.46	-1.64	-0.934	-0.584	-0.211	-0.228	-0.668	-3.104	-0.385	-0.381	-0.379	-0.437	-0.604	-0.557	-0.132	-0.565	-1.081	-5.61	-0.586	-0.372	-0.136	-0.23	-6.841
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	0.04	0	0	0	0.24	0	0	-0.156	0.17	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	-0.04	0	0	0	-0.24	0	0	-0.338	0	0	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-36.343	0	0	-7.996	0	0	0	-7.996	0	0	0	-7.995	0	0	-0.001	-7.269	0	-0.088	-0.002	-6.542	0	-0.061	0	0	-5.452	0	0	-5.451	0	0	0	-2.907	0	0	0	-2.544	0	0	0
Other Financing Activities Numbers are in millions	-0.034	-0.068	-0.75	-0.542	-0.647	0.398	0.625	3.958	2.826	-2.575	0.896	-32.442	6.075	6.181	2.959	0.218	5.23	1.066	0.411	-1.684	1.44	8.37	2.635	0.544	7.904	-5.976	8.52	-0.337	0.797	-1.981	3.443	6.387	-0.16	-2.728	0.177	0.705	0.845	0.19	-0.222	0.94	-0.061	1.235	-1.125	-0.65	1.909	-0.446	-1.032	11.028	1.194	-4.177
Financing Cash Flow Numbers are in millions	-0.244	8.72	-1.608	-2.095	-2.06	-2.402	-4.715	2.783	2.218	-3.982	-7.867	-39.497	0.523	5.42	-5.367	-0.787	3.666	-12.613	-7.07	3.892	-1.384	2.826	-6.913	-1.006	6.187	-6.5	-1.162	-0.797	-1.029	-2.917	-3.683	6.176	-0.388	-3.396	-2.927	0.32	0.464	-0.189	-6.11	0.336	-0.618	1.103	-4.597	-1.731	-3.701	-1.032	-3.948	10.892	0.964	-11.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-34.329	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.001	-0.001	0.001	0	0.002	0	0.001	-0.001	0	0	0	0	0.002	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	3.581	0	0
Net Change In Cash Numbers are in millions	-9.923	20.799	-0.613	2.439	-5.467	10.218	1.673	-9.432	5.048	4.342	-2.468	-51.35	-31.593	65.695	4.039	-4.741	10.342	9.642	-4.18	-12.404	-4.496	-0.225	15.042	-12.25	-65.378	83.211	-4.449	-15.236	10.251	9.531	-9.99	-3.195	-32.847	39.92	5.704	-5.116	-6.489	12.85	-7.992	-11.695	10.787	-1.45	0.626	-0.539	6.252	2.705	-1.738	-6.101	-1.347	2.361
Cash At End Of Period Numbers are in millions	24.406	34.329	13.53	14.143	11.704	17.171	6.953	5.28	14.712	9.664	5.322	7.79	59.14	90.733	25.038	20.999	25.74	15.398	5.756	9.936	22.34	26.836	27.061	12.019	24.269	89.647	6.436	10.885	26.121	15.87	6.339	16.329	19.524	52.371	12.451	6.747	11.863	18.352	5.502	13.494	25.189	14.402	15.852	15.226	15.765	9.513	6.808	8.546	14.647	8.947

Atende S.A.

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