A
Arteria SA
WSE:ARR
Arteria SA
WSE:ARR
Price:
9.4
PLN
Market Cap:
zł40.1m
Cash Flow Statement
Cash Flow Statement
Arteria SA
Arteria SA
Currency: PLN
| 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
7
|
6
|
4
|
4
|
(40)
|
(40)
|
(40)
|
(41)
|
3
|
3
|
3
|
4
|
4
|
4
|
(1)
|
(3)
|
(7)
|
(6)
|
2
|
6
|
3
|
1
|
(1)
|
(4)
|
(7)
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
(1)
|
(1)
|
(1)
|
6
|
6
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(1)
|
0
|
1
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
1
|
|
| Cash Interest Paid |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(8)
|
(11)
|
(13)
|
(5)
|
(9)
|
(6)
|
(3)
|
(10)
|
(8)
|
(10)
|
(9)
|
(6)
|
(6)
|
0
|
(3)
|
(1)
|
3
|
(3)
|
5
|
(0)
|
44
|
46
|
42
|
46
|
2
|
0
|
(1)
|
(2)
|
(0)
|
5
|
5
|
6
|
5
|
2
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
9
N/A
|
7
-17%
|
5
-34%
|
12
+148%
|
8
-34%
|
10
+27%
|
14
+39%
|
8
-42%
|
10
+24%
|
8
-22%
|
8
+3%
|
12
+46%
|
11
-5%
|
18
+59%
|
15
-17%
|
16
+12%
|
20
+21%
|
12
-38%
|
19
+54%
|
12
-34%
|
11
-11%
|
13
+21%
|
10
-26%
|
13
+27%
|
14
+8%
|
12
-15%
|
11
-8%
|
10
-8%
|
11
+9%
|
16
+49%
|
10
-35%
|
10
-1%
|
5
-51%
|
4
-24%
|
5
+43%
|
10
+87%
|
2
-77%
|
0
-99%
|
(0)
N/A
|
(0)
-329%
|
(2)
-331%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other Items |
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(8)
|
(3)
|
(1)
|
1
|
1
|
(10)
|
(13)
|
(18)
|
(17)
|
(8)
|
(4)
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
5
|
5
|
3
|
2
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+22%
|
(5)
+20%
|
(7)
-23%
|
(9)
-35%
|
(11)
-18%
|
(11)
-6%
|
(9)
+23%
|
(6)
+34%
|
(4)
+26%
|
(4)
+17%
|
(13)
-264%
|
(18)
-38%
|
(22)
-24%
|
(23)
-4%
|
(15)
+33%
|
(12)
+20%
|
(8)
+31%
|
(8)
+2%
|
(5)
+35%
|
(5)
+9%
|
(4)
+20%
|
(4)
-13%
|
(5)
-20%
|
(4)
+21%
|
(5)
-29%
|
(4)
+18%
|
(4)
+19%
|
(4)
-20%
|
(3)
+35%
|
(3)
-2%
|
(2)
+27%
|
(0)
+77%
|
(0)
+44%
|
0
N/A
|
0
+4%
|
(0)
N/A
|
4
N/A
|
4
+5%
|
(0)
N/A
|
(0)
+69%
|
|
| 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
|
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 |
3
|
2
|
3
|
3
|
4
|
4
|
(0)
|
(1)
|
(2)
|
2
|
3
|
13
|
10
|
5
|
6
|
(7)
|
(4)
|
(4)
|
(8)
|
(8)
|
(7)
|
(6)
|
(2)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(11)
|
0
|
(1)
|
(1)
|
6
|
(5)
|
(8)
|
(6)
|
(2)
|
1
|
(4)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(8)
|
(11)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-69%
|
0
-13%
|
1
+175%
|
0
-74%
|
0
N/A
|
(4)
N/A
|
(6)
-65%
|
(6)
-1%
|
(3)
+57%
|
(1)
+45%
|
10
N/A
|
8
-24%
|
4
-53%
|
4
+6%
|
(9)
N/A
|
(6)
+32%
|
(6)
N/A
|
(9)
-57%
|
(10)
-3%
|
(10)
-6%
|
(9)
+10%
|
(6)
+39%
|
(7)
-20%
|
(8)
-20%
|
(7)
+16%
|
(7)
-7%
|
(7)
+3%
|
(5)
+28%
|
(12)
-137%
|
(1)
+95%
|
(2)
-294%
|
(2)
+10%
|
5
N/A
|
(7)
N/A
|
(8)
-25%
|
(6)
+23%
|
(10)
-55%
|
(10)
-2%
|
(4)
+56%
|
(3)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-33%
|
(0)
N/A
|
7
N/A
|
(1)
N/A
|
(0)
+32%
|
(1)
-94%
|
(7)
-634%
|
(2)
+71%
|
1
N/A
|
3
+231%
|
9
+195%
|
1
-87%
|
(1)
N/A
|
(4)
-737%
|
(7)
-73%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-61%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+122%
|
(1)
N/A
|
(1)
-89%
|
(1)
+20%
|
1
N/A
|
1
-19%
|
7
+618%
|
6
-14%
|
2
-57%
|
8
+240%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(6)
-32%
|
(6)
-2%
|
(5)
+13%
|
(5)
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
5
-8%
|
4
-17%
|
12
+218%
|
8
-37%
|
8
+10%
|
11
+31%
|
3
-73%
|
5
+68%
|
2
-56%
|
4
+78%
|
9
+122%
|
7
-18%
|
14
+99%
|
9
-36%
|
9
+4%
|
12
+25%
|
5
-58%
|
12
+152%
|
7
-39%
|
7
-7%
|
9
+29%
|
5
-42%
|
7
+31%
|
9
+29%
|
7
-24%
|
6
-9%
|
6
+0%
|
6
+0%
|
12
+103%
|
7
-46%
|
7
+10%
|
3
-54%
|
2
-29%
|
5
+127%
|
10
+82%
|
2
-84%
|
(1)
N/A
|
(1)
-110%
|
(4)
-152%
|
(4)
-18%
|
|
Switch to:
Switch to:
See Also
Discover More
