A
Atal SA
WSE:1AT
Atal SA
WSE:1AT
Price:
54
PLN
-2.35%
Market Closed
Market Cap:
zł2.3B
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Atal SA
WSE:1AT
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Cash Flow Statement
Cash Flow Statement
Atal SA
Atal SA
Currency: PLN
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(118)
|
37
|
53
|
70
|
107
|
109
|
132
|
169
|
170
|
216
|
240
|
265
|
263
|
255
|
239
|
167
|
130
|
143
|
113
|
132
|
156
|
167
|
189
|
221
|
256
|
331
|
392
|
400
|
394
|
368
|
313
|
328
|
312
|
341
|
384
|
351
|
400
|
296
|
216
|
199
|
172
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
(1)
|
4
|
3
|
(17)
|
9
|
9
|
6
|
29
|
5
|
8
|
4
|
4
|
5
|
(1)
|
10
|
9
|
9
|
26
|
8
|
6
|
6
|
45
|
15
|
6
|
54
|
89
|
109
|
135
|
100
|
73
|
56
|
50
|
63
|
84
|
91
|
91
|
92
|
72
|
59
|
66
|
69
|
|
| Cash Taxes Paid |
20
|
27
|
4
|
4
|
4
|
7
|
15
|
15
|
15
|
11
|
27
|
29
|
32
|
34
|
48
|
48
|
50
|
52
|
22
|
23
|
28
|
25
|
(4)
|
(25)
|
(3)
|
33
|
29
|
87
|
62
|
60
|
80
|
113
|
119
|
122
|
118
|
73
|
69
|
100
|
92
|
65
|
55
|
|
| Cash Interest Paid |
2
|
14
|
15
|
15
|
15
|
16
|
17
|
18
|
19
|
20
|
19
|
20
|
19
|
18
|
18
|
22
|
21
|
24
|
30
|
29
|
33
|
30
|
30
|
28
|
29
|
29
|
24
|
21
|
25
|
28
|
31
|
43
|
40
|
44
|
50
|
48
|
49
|
51
|
54
|
56
|
59
|
|
| Change in Working Capital |
(36)
|
(195)
|
(179)
|
(168)
|
(206)
|
(197)
|
(136)
|
(191)
|
(60)
|
(28)
|
(56)
|
(53)
|
(97)
|
(218)
|
(295)
|
(348)
|
(442)
|
(315)
|
(293)
|
(231)
|
(160)
|
(159)
|
(8)
|
132
|
214
|
260
|
317
|
123
|
155
|
(222)
|
(462)
|
(567)
|
(697)
|
(316)
|
(291)
|
(128)
|
(469)
|
(823)
|
(911)
|
(1 190)
|
(1 064)
|
|
| Cash from Operating Activities |
(155)
N/A
|
(154)
+1%
|
(122)
+21%
|
(114)
+7%
|
(89)
+22%
|
(78)
+12%
|
4
N/A
|
9
+146%
|
117
+1 184%
|
198
+70%
|
190
-4%
|
218
+15%
|
172
-21%
|
38
-78%
|
(45)
N/A
|
(170)
-279%
|
(301)
-77%
|
(144)
+52%
|
(170)
-18%
|
(90)
+47%
|
5
N/A
|
56
+996%
|
198
+256%
|
362
+83%
|
527
+45%
|
684
+30%
|
821
+20%
|
662
-19%
|
653
-1%
|
222
-66%
|
(90)
N/A
|
(187)
-107%
|
(319)
-71%
|
113
N/A
|
188
+67%
|
318
+69%
|
27
-91%
|
(451)
N/A
|
(632)
-40%
|
(921)
-46%
|
(817)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(26)
|
(31)
|
(56)
|
(56)
|
(30)
|
(26)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(2)
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
56
|
57
|
68
|
68
|
13
|
12
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
4
|
11
|
18
|
21
|
20
|
14
|
10
|
12
|
16
|
15
|
13
|
6
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
1
+34%
|
0
-77%
|
(0)
N/A
|
0
N/A
|
0
+72%
|
1
+400%
|
1
+20%
|
1
-23%
|
(24)
N/A
|
(30)
-23%
|
(0)
+100%
|
1
N/A
|
38
+2 579%
|
42
+11%
|
12
-71%
|
11
-11%
|
1
-94%
|
1
+47%
|
1
+3%
|
1
+18%
|
(0)
N/A
|
(0)
+28%
|
(1)
-95%
|
(1)
-23%
|
0
N/A
|
3
N/A
|
10
+293%
|
16
+58%
|
19
+19%
|
18
-5%
|
12
-35%
|
7
-41%
|
10
+35%
|
13
+39%
|
12
-7%
|
10
-17%
|
4
-63%
|
(2)
N/A
|
(2)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
143
|
143
|
143
|
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
|
252
|
252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
117
|
84
|
57
|
161
|
130
|
181
|
166
|
164
|
26
|
(34)
|
(48)
|
(90)
|
31
|
43
|
99
|
237
|
507
|
299
|
316
|
152
|
(0)
|
64
|
(93)
|
(207)
|
(447)
|
(284)
|
(233)
|
(174)
|
(41)
|
(74)
|
(53)
|
42
|
(59)
|
87
|
120
|
(8)
|
229
|
258
|
443
|
831
|
1 096
|
|
| Other |
0
|
(19)
|
(20)
|
(21)
|
(21)
|
(46)
|
(46)
|
(110)
|
(111)
|
(87)
|
(86)
|
(22)
|
(157)
|
(156)
|
(155)
|
(160)
|
(204)
|
(207)
|
(212)
|
(211)
|
(33)
|
(30)
|
(30)
|
(28)
|
(147)
|
(146)
|
(141)
|
(139)
|
(257)
|
(261)
|
(263)
|
(275)
|
(233)
|
(238)
|
(243)
|
(242)
|
(309)
|
(310)
|
(313)
|
(315)
|
(304)
|
|
| Cash from Financing Activities |
260
N/A
|
208
-20%
|
181
-13%
|
140
-22%
|
109
-22%
|
135
+24%
|
120
-11%
|
54
-55%
|
(84)
N/A
|
(121)
-43%
|
(134)
-11%
|
(111)
+17%
|
(126)
-13%
|
(113)
+10%
|
(56)
+50%
|
77
N/A
|
303
+292%
|
93
-69%
|
103
+11%
|
(59)
N/A
|
(33)
+44%
|
34
N/A
|
(123)
N/A
|
(235)
-91%
|
(593)
-152%
|
(430)
+27%
|
(374)
+13%
|
(313)
+16%
|
(298)
+5%
|
(335)
-12%
|
(317)
+5%
|
(234)
+26%
|
(41)
+83%
|
102
N/A
|
129
+27%
|
2
-98%
|
(79)
N/A
|
(52)
+34%
|
130
N/A
|
516
+297%
|
793
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
103
N/A
|
56
-46%
|
60
+7%
|
27
-55%
|
21
-24%
|
58
+182%
|
124
+114%
|
64
-48%
|
34
-47%
|
78
+133%
|
31
-60%
|
77
+144%
|
46
-39%
|
(74)
N/A
|
(63)
+15%
|
(50)
+20%
|
14
N/A
|
(41)
N/A
|
(66)
-61%
|
(148)
-124%
|
(27)
+82%
|
91
N/A
|
74
-18%
|
127
+70%
|
(67)
N/A
|
253
N/A
|
447
+77%
|
352
-21%
|
365
+4%
|
(96)
N/A
|
(388)
-302%
|
(402)
-4%
|
(348)
+14%
|
222
N/A
|
327
+47%
|
333
+2%
|
(40)
N/A
|
(493)
-1 141%
|
(498)
-1%
|
(407)
+18%
|
(26)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(155)
N/A
|
(155)
+0%
|
(123)
+21%
|
(114)
+7%
|
(90)
+21%
|
(79)
+12%
|
3
N/A
|
8
+220%
|
116
+1 353%
|
197
+70%
|
163
-17%
|
186
+14%
|
116
-38%
|
(18)
N/A
|
(75)
-322%
|
(196)
-160%
|
(302)
-54%
|
(145)
+52%
|
(170)
-17%
|
(90)
+47%
|
4
N/A
|
55
+1 142%
|
197
+259%
|
361
+83%
|
526
+45%
|
683
+30%
|
820
+20%
|
661
-19%
|
652
-1%
|
220
-66%
|
(92)
N/A
|
(189)
-105%
|
(321)
-70%
|
110
N/A
|
185
+68%
|
315
+70%
|
24
-92%
|
(454)
N/A
|
(634)
-40%
|
(923)
-46%
|
(819)
+11%
|
|
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