Atal S.A.
1AT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 295,401 | PLN 341,336 | PLN 368,244 | PLN 331,189 |
| Dep. & Amort. | PLN 4,286 | PLN 3,477 | PLN 3,044 | PLN 3,018 |
| 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 715,714 | -PLN 190,986 | -PLN 165,611 | PLN 297,436 |
| Other Non-Cash | -PLN 35,173 | -PLN 41,142 | PLN 16,471 | PLN 52,332 |
| Operating Cash Flow | -PLN 451,200 | PLN 112,685 | PLN 222,148 | PLN 683,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 2,454 | -PLN 2,540 | -PLN 1,872 | -PLN 960 |
| Net Acquisitions | PLN 19 | PLN 0 | PLN 153 | PLN 10 |
| Inv. Purchases | -PLN 494 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 13,208 | PLN 9,589 | PLN 17,761 | PLN 231 |
| Investing Cash Flow | PLN 10,279 | PLN 7,049 | PLN 16,042 | -PLN 719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 258,683 | PLN 93,032 | -PLN 73,923 | -PLN 277,550 |
| Stock Issued | PLN 0 | PLN 252,000 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 259,288 | -PLN 193,573 | PLN 0 | -PLN 117,305 |
| Other Fin. Act. | -PLN 51,452 | PLN 202,415 | -PLN 260,753 | -PLN 35,397 |
| Financing Cash Flow | -PLN 52,057 | PLN 101,874 | -PLN 334,676 | -PLN 430,252 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 492,978 | PLN 221,608 | -PLN 96,486 | PLN 253,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 620,068 | PLN 398,460 | PLN 494,946 | PLN 241,942 |
| End Cash | PLN 127,090 | PLN 620,068 | PLN 398,460 | PLN 494,946 |
| Free Cash Flow | -PLN 451,929 | PLN 110,145 | PLN 220,276 | PLN 683,015 |