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Archicom SA
WSE:ARH

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Archicom SA
WSE:ARH
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Price: 48.6 PLN -1.42%
Market Cap: zł2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+256%
5Y
+1 878%
10Y
-
Investing Cash Flow
+
3Y
-7%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-5%
5Y
-
10Y
-

Cash Flow Statement
Archicom SA

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Cash Flow Statement
Currency: PLN
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
(13)
(11)
43
48
53
78
67
74
68
37
80
72
138
166
113
153
136
133
178
143
129
166
165
211
180
168
138
107
144
117
298
345
276
299
140
32
99
63
Depreciation & Amortization
0
(0)
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
7
8
8
9
9
9
Other Non-Cash Items
10
16
3
4
6
(19)
(19)
(20)
(21)
3
1
1
(21)
(21)
(22)
(26)
(58)
(58)
(56)
(50)
(1)
22
15
8
4
(25)
(17)
(17)
(0)
(12)
37
54
46
59
(51)
(45)
(36)
(44)
Cash Taxes Paid
(0)
(1)
0
7
8
11
13
7
9
9
18
22
27
32
25
28
25
33
45
45
49
36
29
29
22
25
24
26
25
22
27
41
79
89
92
79
27
30
Cash Interest Paid
1
(1)
3
3
4
4
6
7
13
10
8
11
5
12
13
13
14
12
14
12
12
11
9
9
11
16
18
21
24
30
41
44
52
72
74
88
92
78
Change in Working Capital
32
30
(65)
(69)
(103)
(92)
(51)
(42)
(26)
41
26
4
14
(90)
(75)
(123)
(148)
(73)
(120)
(30)
37
82
69
40
(49)
(118)
(45)
(44)
58
88
(240)
(399)
(647)
(689)
(217)
(193)
124
69
Cash from Operating Activities
30
N/A
34
+13%
(18)
N/A
(17)
+6%
(43)
-160%
(31)
+27%
(1)
+97%
14
N/A
23
+60%
83
+258%
109
+32%
79
-27%
133
+68%
57
-57%
19
-67%
6
-69%
(67)
N/A
5
N/A
5
-3%
65
+1 266%
168
+158%
273
+62%
251
-8%
261
+4%
137
-47%
27
-80%
80
+190%
49
-39%
205
+320%
196
-4%
113
-43%
18
-84%
(319)
N/A
(324)
-2%
(120)
+63%
(210)
-75%
196
N/A
98
-50%
Investing Cash Flow
Capital Expenditures
(0)
1
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(5)
(6)
(7)
(7)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
(8)
(9)
(11)
(18)
(19)
(19)
(19)
(12)
(10)
Other Items
(138)
(158)
(33)
(25)
17
(14)
(22)
(24)
(38)
(32)
(94)
(100)
(99)
(21)
14
20
126
68
109
112
6
(0)
(8)
0
(3)
(45)
(3)
(4)
56
118
42
(96)
(247)
(229)
(284)
(145)
66
(40)
Cash from Investing Activities
(138)
N/A
(157)
-14%
(35)
+78%
(27)
+21%
14
N/A
(17)
N/A
(24)
-48%
(26)
-6%
(41)
-57%
(34)
+16%
(95)
-178%
(102)
-7%
(100)
+2%
(22)
+78%
12
N/A
15
+23%
120
+701%
61
-49%
102
+68%
109
+6%
4
-96%
(1)
N/A
(9)
-521%
(8)
+13%
(4)
+49%
(47)
-1 022%
(8)
+84%
(9)
-15%
50
N/A
110
+119%
33
-70%
(108)
N/A
(266)
-147%
(247)
+7%
(303)
-23%
(164)
+46%
54
N/A
(50)
N/A
Financing Cash Flow
Net Issuance of Common Stock
71
48
71
71
0
0
(0)
(1)
(1)
0
0
0
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
216
0
0
0
0
0
0
Net Issuance of Debt
57
126
42
88
129
88
112
70
50
88
66
59
100
(31)
(6)
78
32
55
55
(68)
(75)
(33)
(80)
(16)
(19)
(47)
(22)
7
(53)
(47)
(20)
67
266
232
248
241
(85)
59
Cash Paid for Dividends
0
(21)
(21)
(21)
(40)
(19)
(24)
0
(42)
(5)
(37)
0
35
(31)
(47)
0
(46)
(16)
(65)
0
0
(95)
(62)
0
0
(35)
(32)
0
0
(82)
(54)
(81)
(81)
(64)
(147)
0
(120)
0
Other
(1)
21
(2)
(2)
(3)
(4)
(6)
(7)
(13)
(10)
(8)
(11)
(5)
(12)
(13)
(13)
(14)
(12)
(14)
(12)
(12)
(11)
(9)
(9)
(11)
(16)
(18)
(21)
(24)
(30)
(41)
(44)
(53)
(73)
(75)
(89)
(92)
(78)
Cash from Financing Activities
126
N/A
174
+38%
90
-48%
135
+51%
86
-37%
66
-24%
82
+26%
39
-53%
(6)
N/A
37
N/A
22
-40%
12
-45%
94
+688%
(74)
N/A
(67)
+10%
18
N/A
(28)
N/A
27
N/A
(24)
N/A
(145)
-496%
(153)
-5%
(140)
+8%
(152)
-9%
(88)
+42%
(92)
-5%
(98)
-6%
(72)
+26%
(46)
+36%
(108)
-136%
(159)
-47%
102
N/A
158
+55%
349
+121%
312
-11%
26
-92%
33
+24%
(298)
N/A
(102)
+66%
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)
(0)
(0)
0
1
1
0
0
(1)
(1)
(1)
(1)
1
(0)
(0)
(0)
(0)
0
Net Change in Cash
18
N/A
50
+182%
37
-26%
91
+145%
57
-38%
18
-69%
57
+219%
27
-52%
(23)
N/A
85
N/A
36
-58%
(11)
N/A
127
N/A
(39)
N/A
(36)
+8%
39
N/A
25
-36%
93
+273%
82
-11%
29
-65%
19
-34%
132
+599%
90
-32%
165
+83%
41
-75%
(116)
N/A
0
N/A
(6)
N/A
146
N/A
145
0%
247
+70%
67
-73%
(235)
N/A
(259)
-10%
(397)
-53%
(341)
+14%
(48)
+86%
(54)
-13%
Free Cash Flow
Free Cash Flow
30
N/A
34
+16%
(20)
N/A
(19)
+5%
(45)
-144%
(34)
+25%
(3)
+90%
12
N/A
21
+73%
81
+291%
108
+34%
78
-28%
132
+69%
56
-57%
17
-69%
1
-92%
(74)
N/A
(2)
+97%
(2)
-3%
61
N/A
166
+172%
272
+64%
250
-8%
260
+4%
136
-48%
26
-81%
75
+186%
44
-41%
199
+352%
188
-6%
103
-45%
6
-94%
(337)
N/A
(342)
-2%
(140)
+59%
(229)
-64%
184
N/A
88
-52%

See Also

Summary
ARH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARH stock valuation using valuation multiples.
Wall Street Estimates
ARH 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
ARH 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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