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Amica SA
WSE:AMC

Watchlist Manager
Amica SA
WSE:AMC
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Price: 55.5 PLN -1.42% Market Closed
Market Cap: zł431.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-58%
5Y
-73%
10Y
-5%
Investing Cash Flow
+
3Y
+83%
5Y
+35%
10Y
+72%
Financing Cash Flow
+
3Y
+31%
5Y
+68%
10Y
-29%

Cash Flow Statement
Amica SA

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Cash Flow Statement
Currency: PLN
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 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
(4)
15
38
61
40
53
38
10
(3)
(7)
(3)
(2)
1
1
(3)
(2)
9
12
13
20
6
(1)
(6)
(8)
5
12
21
23
22
29
24
36
44
57
61
59
63
63
70
70
81
80
99
104
101
112
108
116
123
131
135
141
138
137
141
127
121
115
109
118
137
135
137
142
144
142
148
181
194
216
212
167
145
104
75
40
4
5
2
14
24
20
22
14
28
22
31
48
Depreciation & Amortization
51
47
44
42
43
39
39
37
36
37
37
38
40
40
40
41
39
40
40
39
43
43
42
43
41
40
35
30
24
20
20
21
21
22
23
24
25
26
27
28
29
31
31
32
35
36
41
38
37
39
37
44
46
47
48
47
48
49
50
52
53
53
53
54
55
56
58
59
59
62
62
63
66
67
68
71
70
65
62
57
54
55
56
58
60
61
62
63
Other Non-Cash Items
19
21
27
17
10
22
13
22
34
14
20
29
12
22
26
23
21
13
19
26
8
31
9
11
20
17
29
35
25
26
19
16
8
2
21
21
24
43
39
16
10
19
18
42
36
30
22
24
19
22
30
23
54
12
14
(6)
(2)
(2)
(35)
(22)
7
(15)
20
37
26
25
24
29
42
44
9
(31)
(5)
(4)
18
41
42
54
69
60
58
47
35
33
4
10
22
19
Cash Taxes Paid
0
0
4
10
0
15
10
5
4
4
3
(1)
3
1
(0)
2
1
1
5
5
3
1
1
1
10
12
13
12
8
6
8
9
6
9
14
17
23
21
15
11
5
13
14
19
21
17
16
14
20
19
10
11
4
7
17
16
17
17
22
27
32
30
27
25
30
27
28
30
26
34
50
47
37
34
18
19
26
25
27
24
24
27
24
28
24
21
22
21
Cash Interest Paid
29
27
25
25
25
23
22
20
22
21
21
19
15
14
16
17
21
22
23
26
28
30
29
26
25
25
22
19
16
13
13
16
17
17
10
14
15
15
21
14
11
11
12
12
13
13
12
12
12
12
13
15
15
15
16
14
15
16
15
15
15
14
14
14
16
16
15
13
8
6
4
3
9
12
22
28
34
37
34
34
33
28
27
25
24
26
27
30
Change in Working Capital
20
36
6
(14)
(29)
(77)
(92)
(16)
(14)
11
(35)
(77)
(60)
(86)
(27)
(46)
(1)
17
2
(35)
(10)
17
69
72
80
48
32
10
(62)
(104)
(149)
(41)
(21)
(8)
(7)
(62)
(1)
(16)
(30)
(79)
(66)
(79)
(107)
(75)
(86)
(56)
(20)
(57)
(121)
(156)
(138)
(108)
(42)
(9)
(80)
(59)
(32)
(12)
35
16
(41)
(60)
(64)
(104)
(107)
(21)
88
148
59
(24)
(226)
(326)
(373)
(335)
(52)
121
263
167
24
(7)
(20)
141
45
9
3
(70)
(47)
(15)
Cash from Operating Activities
86
N/A
121
+40%
115
-4%
107
-7%
64
-40%
38
-41%
(2)
N/A
52
N/A
53
+1%
55
+3%
20
-63%
(11)
N/A
(7)
+35%
(23)
-214%
36
N/A
16
-54%
68
+312%
82
+21%
75
-9%
49
-34%
47
-3%
89
+88%
114
+28%
117
+3%
146
+25%
117
-20%
117
0%
98
-16%
9
-91%
(30)
N/A
(86)
-184%
31
N/A
53
+69%
72
+37%
99
+36%
42
-57%
111
+162%
116
+4%
106
-8%
36
-66%
54
+50%
50
-7%
41
-18%
103
+151%
87
-16%
122
+41%
150
+23%
121
-20%
59
-51%
36
-38%
65
+78%
99
+54%
196
+97%
187
-5%
123
-34%
110
-11%
136
+24%
150
+10%
159
+6%
165
+4%
156
-5%
114
-27%
146
+29%
129
-12%
119
-7%
201
+68%
318
+58%
417
+31%
353
-15%
298
-16%
58
-80%
(128)
N/A
(167)
-31%
(169)
-1%
109
N/A
273
+150%
379
+39%
291
-23%
157
-46%
124
-21%
116
-7%
263
+128%
158
-40%
113
-28%
96
-16%
23
-76%
69
+195%
114
+67%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(15)
(20)
(25)
(31)
(27)
(45)
(57)
(50)
(56)
(47)
(40)
(47)
(45)
(43)
(47)
(54)
(58)
(48)
(41)
(29)
(23)
(22)
(13)
(11)
(10)
(17)
(18)
(19)
(26)
(24)
(30)
(35)
(41)
(64)
(64)
(61)
(58)
(46)
(48)
(51)
(46)
(41)
(46)
(58)
(68)
(76)
(74)
(66)
(71)
(71)
(83)
(86)
(95)
(108)
(98)
(101)
(90)
(80)
(92)
(88)
(86)
(80)
(58)
(58)
(42)
(33)
(29)
(29)
(36)
(41)
(87)
(97)
(107)
(119)
(84)
(86)
(87)
(76)
(72)
(58)
(48)
(37)
(40)
(37)
(37)
(39)
Other Items
(2)
(3)
(2)
23
35
43
35
9
3
(5)
5
(9)
6
7
11
13
15
16
25
26
17
(2)
(29)
(44)
(72)
122
140
176
194
34
37
15
12
13
8
11
8
8
5
7
12
14
17
17
16
22
18
5
(76)
(78)
(77)
(64)
(2)
2
(3)
4
20
12
22
18
11
15
15
12
19
9
7
3
4
7
6
1
2
3
3
7
11
14
18
17
8
5
(0)
1
3
7
16
20
Cash from Investing Activities
(14)
N/A
(15)
-6%
(17)
-18%
3
N/A
10
+247%
12
+17%
8
-36%
(36)
N/A
(54)
-51%
(55)
-1%
(51)
+6%
(55)
-8%
(34)
+39%
(40)
-19%
(34)
+17%
(30)
+10%
(32)
-7%
(38)
-17%
(33)
+11%
(23)
+33%
(24)
-6%
(32)
-32%
(53)
-66%
(65)
-24%
(85)
-31%
111
N/A
130
+17%
159
+22%
177
+11%
15
-92%
11
-22%
(9)
N/A
(18)
-96%
(22)
-24%
(33)
-49%
(53)
-61%
(56)
-5%
(54)
+4%
(54)
N/A
(40)
+26%
(36)
+9%
(37)
-2%
(29)
+22%
(24)
+17%
(30)
-28%
(36)
-18%
(51)
-42%
(71)
-40%
(149)
-110%
(144)
+3%
(148)
-3%
(135)
+9%
(85)
+37%
(84)
+2%
(98)
-18%
(104)
-6%
(78)
+25%
(89)
-15%
(68)
+24%
(62)
+8%
(82)
-31%
(74)
+10%
(71)
+3%
(68)
+4%
(39)
+43%
(49)
-26%
(35)
+29%
(30)
+14%
(25)
+18%
(23)
+9%
(30)
-35%
(40)
-31%
(85)
-112%
(94)
-11%
(104)
-10%
(112)
-8%
(73)
+35%
(72)
+2%
(69)
+4%
(59)
+15%
(64)
-9%
(53)
+18%
(48)
+8%
(36)
+25%
(37)
-2%
(30)
+20%
(21)
+28%
(20)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
(2)
(5)
(5)
(5)
(3)
0
0
0
0
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
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 Issuance of Debt
(19)
(47)
(40)
(34)
(4)
9
48
30
24
23
48
58
48
59
17
20
(33)
(29)
(27)
1
37
(12)
(16)
(2)
(41)
(127)
(213)
(247)
(188)
(32)
74
37
(71)
(150)
(117)
(84)
(140)
10
(29)
61
(20)
5
23
(35)
(2)
3
(28)
(24)
137
139
134
119
(46)
(27)
5
56
7
(4)
(46)
(52)
(20)
1
34
9
(14)
(92)
(164)
(202)
(122)
(94)
(6)
63
97
152
(5)
(54)
(140)
(86)
57
6
(13)
(166)
(138)
(73)
(44)
18
22
(31)
Cash Paid for Dividends
(4)
(4)
0
(15)
(23)
(29)
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(23)
(23)
0
0
0
0
0
0
(35)
(35)
0
(35)
(27)
(27)
0
0
(24)
(24)
(24)
(24)
(31)
(31)
(31)
(31)
(43)
(43)
0
0
0
(23)
0
(30)
(30)
(30)
0
(0)
(23)
(23)
0
(68)
(45)
(45)
0
0
(27)
(27)
0
0
0
0
0
(19)
(19)
(19)
0
(15)
(15)
Other
(51)
(48)
(47)
(48)
(38)
(37)
(35)
(32)
(21)
(19)
(19)
(18)
(10)
(10)
(12)
1
(7)
(7)
(7)
(23)
(25)
(28)
(28)
(25)
(24)
(25)
(22)
(19)
(16)
(27)
(28)
(30)
58
106
72
75
140
(49)
(13)
(14)
(11)
(11)
(12)
(12)
(13)
(13)
(12)
(12)
(12)
(12)
(13)
(15)
(15)
(15)
(16)
(14)
(15)
(16)
(15)
(15)
(15)
(15)
(11)
(15)
(16)
(17)
(20)
(14)
(9)
(7)
(5)
(5)
(10)
(14)
(22)
(29)
(34)
(37)
(34)
(33)
(32)
(27)
(26)
(25)
(23)
(25)
(27)
(30)
Cash from Financing Activities
(73)
N/A
(99)
-36%
(90)
+9%
(96)
-6%
(65)
+32%
(58)
+11%
(9)
+84%
(15)
-54%
4
N/A
10
+158%
29
+198%
40
+38%
37
-7%
50
+33%
5
-90%
21
+308%
(40)
N/A
(36)
+10%
(34)
+6%
(22)
+36%
10
N/A
(42)
N/A
(45)
-7%
(29)
+36%
(66)
-128%
(151)
-130%
(235)
-55%
(266)
-13%
(204)
+23%
(59)
+71%
46
N/A
(17)
N/A
(39)
-133%
(72)
-86%
(72)
-1%
(14)
+81%
(3)
+82%
(39)
-1 452%
(42)
-9%
12
N/A
(66)
N/A
(26)
+61%
(8)
+69%
(59)
-644%
(27)
+55%
(38)
-40%
(68)
-80%
(59)
+13%
102
N/A
104
+2%
98
-6%
73
-25%
(92)
N/A
(73)
+20%
(42)
+43%
(2)
+96%
(52)
-3 121%
(62)
-20%
(104)
-68%
(91)
+13%
(89)
+2%
(67)
+25%
(61)
+9%
(67)
-10%
(61)
+9%
(139)
-129%
(183)
-32%
(238)
-30%
(154)
+35%
(123)
+20%
(79)
+36%
13
N/A
42
+214%
93
+124%
(27)
N/A
(110)
-305%
(201)
-83%
(150)
+25%
(4)
+98%
(27)
-632%
(45)
-65%
(194)
-332%
(184)
+5%
(116)
+37%
(86)
+26%
(27)
+69%
(20)
+25%
(76)
-282%
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
(1)
(1)
0
(1)
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)
(1)
(1)
(1)
(0)
3
8
2
(1)
(23)
(33)
(21)
(16)
11
7
3
6
(0)
4
Net Change in Cash
(1)
N/A
7
N/A
7
+9%
14
+82%
9
-32%
(8)
N/A
(4)
+48%
2
N/A
3
+32%
10
+296%
(2)
N/A
(26)
-1 195%
(4)
+86%
(13)
-267%
7
N/A
7
-3%
(4)
N/A
8
N/A
7
-15%
4
-36%
33
+650%
14
-57%
16
+14%
22
+35%
(5)
N/A
76
N/A
12
-84%
(10)
N/A
(18)
-87%
(75)
-312%
(28)
+62%
6
N/A
(4)
N/A
(22)
-503%
(7)
+69%
(25)
-270%
53
N/A
23
-56%
10
-55%
8
-23%
(49)
N/A
(12)
+75%
5
N/A
21
+358%
30
+44%
49
+65%
32
-35%
(9)
N/A
11
N/A
(4)
N/A
14
N/A
38
+164%
18
-52%
30
+63%
(17)
N/A
4
N/A
6
+73%
(2)
N/A
(13)
-753%
12
N/A
(15)
N/A
(27)
-79%
15
N/A
(6)
N/A
20
N/A
13
-35%
100
+676%
149
+50%
175
+17%
152
-13%
(51)
N/A
(155)
-201%
(211)
-36%
(170)
+19%
(19)
+89%
59
N/A
107
+80%
68
-36%
60
-11%
6
-90%
(14)
N/A
1
N/A
(63)
N/A
(32)
+50%
(24)
+23%
(27)
-9%
27
N/A
23
-16%
Free Cash Flow
Free Cash Flow
74
N/A
109
+48%
100
-8%
87
-13%
39
-55%
7
-83%
(30)
N/A
8
N/A
(5)
N/A
5
N/A
(36)
N/A
(58)
-61%
(48)
+17%
(70)
-47%
(9)
+87%
(27)
-207%
20
N/A
28
+36%
16
-42%
0
-98%
7
+1 600%
60
+776%
91
+52%
95
+5%
133
+39%
106
-20%
107
+1%
81
-25%
(9)
N/A
(49)
-446%
(111)
-127%
7
N/A
23
+220%
37
+63%
57
+55%
(22)
N/A
47
N/A
55
+17%
48
-12%
(11)
N/A
6
N/A
(0)
N/A
(5)
-1 025%
62
N/A
41
-35%
65
+59%
82
+26%
45
-45%
(15)
N/A
(30)
-99%
(6)
+79%
28
N/A
113
+298%
101
-10%
28
-73%
1
-95%
38
+2 824%
49
+28%
69
+42%
85
+23%
63
-25%
25
-60%
60
+140%
48
-20%
62
+27%
143
+132%
276
+93%
384
+39%
324
-16%
269
-17%
23
-92%
(168)
N/A
(254)
-51%
(265)
-5%
3
N/A
154
+6 044%
295
+92%
206
-30%
70
-66%
48
-31%
44
-8%
205
+367%
110
-46%
77
-30%
56
-27%
(14)
N/A
31
N/A
75
+140%

See Also

Summary
AMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMC stock valuation using valuation multiples.
Wall Street Estimates
AMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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