A
Alumetal SA
WSE:AML
Alumetal SA
WSE:AML
Price:
81.3
PLN
Market Closed
Market Cap:
zł1.3B
Cash Flow Statement
Cash Flow Statement
Alumetal SA
Alumetal SA
Currency: PLN
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
49
|
54
|
55
|
60
|
51
|
65
|
79
|
80
|
101
|
95
|
(12)
|
(27)
|
6
|
36
|
26
|
91
|
85
|
71
|
63
|
62
|
60
|
48
|
52
|
66
|
109
|
151
|
170
|
181
|
186
|
216
|
235
|
265
|
248
|
181
|
|
| Depreciation & Amortization |
17
|
18
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
22
|
2
|
4
|
1
|
8
|
2
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
31
|
31
|
32
|
33
|
35
|
36
|
36
|
35
|
35
|
35
|
36
|
38
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
2
|
2
|
(1)
|
(3)
|
(2)
|
(2)
|
1
|
5
|
12
|
2
|
3
|
1
|
(7)
|
3
|
(0)
|
9
|
3
|
2
|
4
|
(7)
|
(2)
|
(1)
|
(0)
|
1
|
6
|
9
|
2
|
4
|
3
|
|
| Cash Taxes Paid |
2
|
2
|
4
|
2
|
3
|
4
|
3
|
8
|
7
|
6
|
6
|
(1)
|
(2)
|
1
|
2
|
2
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
8
|
16
|
21
|
29
|
31
|
37
|
41
|
45
|
45
|
35
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
|
| Change in Working Capital |
(16)
|
(3)
|
8
|
(4)
|
(22)
|
(46)
|
(73)
|
(51)
|
(29)
|
(18)
|
(1)
|
5
|
(31)
|
(9)
|
(3)
|
32
|
(28)
|
6
|
42
|
52
|
85
|
34
|
21
|
(32)
|
(86)
|
(119)
|
(184)
|
(195)
|
(197)
|
(234)
|
(290)
|
(187)
|
(136)
|
(88)
|
83
|
|
| Cash from Operating Activities |
36
N/A
|
61
+68%
|
78
+27%
|
70
-11%
|
59
-16%
|
27
-54%
|
13
-52%
|
50
+284%
|
70
+40%
|
101
+44%
|
114
+13%
|
(8)
N/A
|
(53)
-552%
|
3
N/A
|
53
+1 946%
|
63
+18%
|
96
+52%
|
123
+28%
|
137
+12%
|
149
+9%
|
179
+20%
|
135
-25%
|
104
-23%
|
54
-48%
|
15
-72%
|
14
-10%
|
(1)
N/A
|
8
N/A
|
19
+133%
|
(10)
N/A
|
(32)
-208%
|
93
N/A
|
165
+78%
|
200
+21%
|
305
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(26)
|
(16)
|
(13)
|
(11)
|
(12)
|
(15)
|
(26)
|
(33)
|
(46)
|
(118)
|
2
|
80
|
8
|
(4)
|
1
|
(34)
|
(33)
|
(33)
|
(35)
|
(35)
|
(44)
|
(53)
|
(56)
|
(57)
|
(56)
|
(46)
|
(55)
|
(52)
|
(60)
|
(72)
|
(73)
|
(78)
|
(69)
|
(53)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
2
|
(15)
|
(26)
|
(5)
|
11
|
(8)
|
(0)
|
(2)
|
(3)
|
0
|
0
|
2
|
2
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(3)
|
(3)
|
(2)
|
(4)
|
5
|
9
|
11
|
|
| Cash from Investing Activities |
(33)
N/A
|
(26)
+22%
|
(16)
+38%
|
(13)
+18%
|
(10)
+26%
|
(10)
-6%
|
(14)
-32%
|
(24)
-78%
|
(48)
-100%
|
(72)
-51%
|
(123)
-71%
|
13
N/A
|
72
+441%
|
8
-89%
|
(6)
N/A
|
(2)
+67%
|
(34)
-1 668%
|
(33)
+1%
|
(31)
+6%
|
(33)
-5%
|
(34)
-3%
|
(44)
-28%
|
(55)
-27%
|
(57)
-3%
|
(59)
-3%
|
(57)
+2%
|
(44)
+22%
|
(53)
-20%
|
(55)
-3%
|
(63)
-15%
|
(74)
-18%
|
(77)
-4%
|
(73)
+5%
|
(60)
+18%
|
(43)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
0
|
5
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(4)
|
15
|
39
|
(17)
|
(37)
|
(3)
|
(5)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(6)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
(21)
|
(21)
|
0
|
(40)
|
(29)
|
(29)
|
0
|
(39)
|
0
|
(45)
|
0
|
(45)
|
0
|
(45)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
0
|
0
|
(106)
|
(158)
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
4
|
(1)
|
(1)
|
(5)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
-7%
|
(20)
-114%
|
(30)
-50%
|
(29)
+1%
|
(29)
+0%
|
(43)
-48%
|
(33)
+23%
|
(30)
+10%
|
(11)
+62%
|
6
N/A
|
(15)
N/A
|
(41)
-174%
|
(3)
+92%
|
(5)
-59%
|
(15)
-173%
|
(53)
-261%
|
(54)
-1%
|
(117)
-117%
|
(73)
+38%
|
(72)
+1%
|
(72)
+0%
|
(9)
+87%
|
(9)
0%
|
(10)
-1%
|
(6)
+39%
|
(51)
-778%
|
(52)
0%
|
(51)
+2%
|
(54)
-8%
|
(9)
+83%
|
(114)
-1 107%
|
(166)
-46%
|
(165)
+0%
|
(165)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
2
|
3
|
1
|
1
|
(1)
|
(1)
|
(4)
|
(0)
|
0
|
(0)
|
3
|
(1)
|
(0)
|
(4)
|
(0)
|
(1)
|
(1)
|
4
|
1
|
0
|
1
|
0
|
(3)
|
(7)
|
2
|
1
|
4
|
|
| Net Change in Cash |
(5)
N/A
|
27
N/A
|
40
+50%
|
27
-33%
|
18
-34%
|
(15)
N/A
|
(45)
-198%
|
(8)
+83%
|
(6)
+26%
|
21
N/A
|
(2)
N/A
|
(9)
-379%
|
(22)
-145%
|
6
N/A
|
38
+505%
|
46
+21%
|
9
-81%
|
35
+291%
|
(9)
N/A
|
42
N/A
|
73
+73%
|
15
-79%
|
39
+151%
|
(13)
N/A
|
(54)
-317%
|
(46)
+16%
|
(96)
-110%
|
(96)
0%
|
(85)
+11%
|
(128)
-49%
|
(119)
+7%
|
(105)
+12%
|
(72)
+31%
|
(25)
+66%
|
101
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
35
+1 088%
|
62
+77%
|
57
-8%
|
48
-16%
|
15
-69%
|
(2)
N/A
|
24
N/A
|
37
+54%
|
55
+47%
|
(4)
N/A
|
(6)
-37%
|
27
N/A
|
11
-60%
|
49
+353%
|
64
+31%
|
62
-3%
|
89
+45%
|
104
+16%
|
115
+10%
|
144
+26%
|
91
-37%
|
50
-44%
|
(2)
N/A
|
(42)
-1 651%
|
(42)
0%
|
(48)
-14%
|
(47)
+2%
|
(33)
+31%
|
(70)
-116%
|
(104)
-48%
|
20
N/A
|
87
+332%
|
131
+50%
|
252
+93%
|
|
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