Atal S.A.
1AT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 295 | PLN 341 | PLN 368 | PLN 331 |
| Dep. & Amort. | PLN 4 | PLN 3 | PLN 3 | PLN 3 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 716 | -PLN 191 | -PLN 166 | PLN 297 |
| Other Non-Cash | -PLN 35 | -PLN 41 | PLN 16 | PLN 52 |
| Operating Cash Flow | -PLN 451 | PLN 113 | PLN 222 | PLN 684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 2 | -PLN 3 | -PLN 2 | -PLN 1 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 13 | PLN 10 | PLN 18 | PLN 0 |
| Investing Cash Flow | PLN 10 | PLN 7 | PLN 16 | -PLN 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 259 | PLN 93 | -PLN 74 | -PLN 278 |
| Stock Issued | PLN 0 | PLN 252 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 259 | -PLN 194 | PLN 0 | -PLN 117 |
| Other Fin. Act. | -PLN 51 | PLN 202 | -PLN 261 | -PLN 35 |
| Financing Cash Flow | -PLN 52 | PLN 102 | -PLN 335 | -PLN 430 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 493 | PLN 222 | -PLN 96 | PLN 253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 620 | PLN 398 | PLN 495 | PLN 242 |
| End Cash | PLN 127 | PLN 620 | PLN 398 | PLN 495 |
| Free Cash Flow | -PLN 452 | PLN 110 | PLN 220 | PLN 683 |