ATM Grupa SA
WSE:ATG
Cash Flow Statement
Cash Flow Statement
ATM Grupa SA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
13
|
15
|
12
|
12
|
12
|
14
|
18
|
24
|
26
|
25
|
24
|
27
|
25
|
25
|
34
|
34
|
40
|
39
|
29
|
33
|
32
|
40
|
48
|
37
|
34
|
26
|
18
|
22
|
23
|
26
|
35
|
32
|
31
|
36
|
38
|
52
|
54
|
46
|
46
|
37
|
|
Depreciation & Amortization |
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
20
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
19
|
23
|
24
|
24
|
24
|
21
|
25
|
25
|
26
|
29
|
23
|
23
|
25
|
22
|
21
|
21
|
18
|
18
|
19
|
20
|
23
|
25
|
|
Other Non-Cash Items |
(3)
|
(4)
|
(7)
|
(3)
|
1
|
2
|
4
|
2
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(2)
|
3
|
4
|
(1)
|
(2)
|
(6)
|
(8)
|
(2)
|
(4)
|
(8)
|
(9)
|
(3)
|
(5)
|
1
|
1
|
(4)
|
(4)
|
(6)
|
(4)
|
2
|
1
|
6
|
3
|
(4)
|
(4)
|
(2)
|
0
|
3
|
|
Cash Taxes Paid |
(0)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
6
|
6
|
7
|
8
|
6
|
6
|
6
|
5
|
4
|
5
|
6
|
14
|
14
|
13
|
13
|
(3)
|
(2)
|
(2)
|
(3)
|
5
|
4
|
4
|
3
|
2
|
2
|
5
|
7
|
9
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
10
|
1
|
(3)
|
(4)
|
(24)
|
4
|
3
|
7
|
5
|
(29)
|
(16)
|
(15)
|
(7)
|
5
|
(16)
|
(19)
|
(25)
|
(31)
|
(11)
|
(18)
|
(18)
|
(12)
|
(24)
|
(37)
|
(30)
|
(42)
|
(29)
|
(12)
|
(0)
|
(3)
|
(9)
|
(13)
|
(27)
|
(16)
|
(1)
|
20
|
27
|
29
|
2
|
(12)
|
(21)
|
|
Cash from Operating Activities |
35
N/A
|
30
-15%
|
25
-15%
|
25
-2%
|
9
-65%
|
38
+335%
|
39
+4%
|
46
+16%
|
48
+5%
|
15
-69%
|
25
+69%
|
26
+6%
|
35
+34%
|
47
+33%
|
31
-34%
|
36
+17%
|
26
-29%
|
26
0%
|
41
+59%
|
22
-46%
|
35
+63%
|
40
+12%
|
31
-21%
|
26
-17%
|
25
-5%
|
11
-54%
|
24
+108%
|
33
+38%
|
47
+42%
|
39
-16%
|
35
-12%
|
43
+24%
|
28
-35%
|
37
+31%
|
62
+69%
|
79
+28%
|
94
+19%
|
98
+4%
|
66
-33%
|
58
-12%
|
43
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(9)
|
(9)
|
(11)
|
(9)
|
(19)
|
(8)
|
(11)
|
(12)
|
(15)
|
(25)
|
(27)
|
(22)
|
(10)
|
(12)
|
(7)
|
(14)
|
(15)
|
(21)
|
(22)
|
(28)
|
(38)
|
(23)
|
(26)
|
(21)
|
(13)
|
(21)
|
(16)
|
(12)
|
(9)
|
(11)
|
(21)
|
(21)
|
(24)
|
(34)
|
(24)
|
(29)
|
(27)
|
(15)
|
(15)
|
(9)
|
|
Other Items |
(1)
|
(13)
|
(1)
|
(0)
|
5
|
9
|
(7)
|
(8)
|
(7)
|
(1)
|
2
|
1
|
0
|
(1)
|
5
|
6
|
14
|
11
|
12
|
14
|
10
|
14
|
7
|
14
|
11
|
7
|
7
|
(3)
|
(3)
|
1
|
0
|
9
|
11
|
4
|
8
|
(10)
|
(15)
|
(22)
|
(30)
|
(33)
|
(27)
|
|
Cash from Investing Activities |
(10)
N/A
|
(22)
-129%
|
(11)
+53%
|
(11)
-7%
|
(4)
+67%
|
(10)
-164%
|
(16)
-60%
|
(20)
-23%
|
(19)
+2%
|
(16)
+14%
|
(23)
-39%
|
(26)
-12%
|
(21)
+17%
|
(12)
+45%
|
(7)
+43%
|
(1)
+86%
|
(0)
+79%
|
(4)
-2 062%
|
(9)
-132%
|
(8)
+9%
|
(18)
-118%
|
(24)
-29%
|
(16)
+33%
|
(11)
+29%
|
(10)
+13%
|
(6)
+36%
|
(14)
-115%
|
(19)
-43%
|
(16)
+19%
|
(8)
+50%
|
(10)
-32%
|
(13)
-21%
|
(10)
+19%
|
(20)
-95%
|
(27)
-34%
|
(34)
-27%
|
(44)
-31%
|
(50)
-12%
|
(45)
+9%
|
(48)
-7%
|
(37)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(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
|
|
Net Issuance of Debt |
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
6
|
6
|
6
|
5
|
(4)
|
(3)
|
(4)
|
(6)
|
(3)
|
(4)
|
(3)
|
(1)
|
5
|
5
|
4
|
5
|
(5)
|
(0)
|
(1)
|
(5)
|
(7)
|
(13)
|
(12)
|
(9)
|
(10)
|
(5)
|
(4)
|
(11)
|
(14)
|
(12)
|
(13)
|
(9)
|
(7)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(19)
|
(19)
|
(19)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(19)
|
0
|
(19)
|
0
|
(20)
|
(39)
|
(20)
|
0
|
(1)
|
(7)
|
(7)
|
0
|
(20)
|
(13)
|
(13)
|
0
|
(17)
|
(18)
|
(24)
|
0
|
0
|
(23)
|
(23)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(1)
|
1
|
(1)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(8)
N/A
|
(8)
-1%
|
(21)
-148%
|
(20)
+6%
|
(19)
+4%
|
(19)
+1%
|
(17)
+8%
|
(16)
+7%
|
(8)
+50%
|
(12)
-58%
|
(18)
-42%
|
(19)
-8%
|
(28)
-48%
|
(23)
+19%
|
(22)
+2%
|
(26)
-15%
|
(21)
+19%
|
(23)
-12%
|
(23)
+1%
|
(20)
+14%
|
(16)
+22%
|
(14)
+12%
|
(16)
-18%
|
(15)
+6%
|
(26)
-69%
|
(22)
+16%
|
(4)
+84%
|
(14)
-299%
|
(15)
-9%
|
(21)
-37%
|
(33)
-57%
|
(22)
+33%
|
(24)
-6%
|
(19)
+19%
|
(23)
-18%
|
(30)
-32%
|
(39)
-32%
|
(38)
+4%
|
(22)
+41%
|
(34)
-50%
|
(32)
+6%
|
|
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 |
17
N/A
|
(1)
N/A
|
(6)
-686%
|
(6)
-1%
|
(14)
-127%
|
9
N/A
|
6
-32%
|
10
+61%
|
21
+103%
|
(14)
N/A
|
(16)
-11%
|
(19)
-16%
|
(15)
+21%
|
12
N/A
|
2
-86%
|
9
+436%
|
5
-51%
|
(2)
N/A
|
8
N/A
|
(7)
N/A
|
1
N/A
|
2
+57%
|
(1)
N/A
|
(1)
+23%
|
(11)
-1 605%
|
(17)
-52%
|
7
N/A
|
(1)
N/A
|
16
N/A
|
10
-35%
|
(9)
N/A
|
8
N/A
|
(6)
N/A
|
(2)
+61%
|
13
N/A
|
16
+23%
|
11
-32%
|
10
-1%
|
(2)
N/A
|
(24)
-1 308%
|
(25)
-3%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
26
N/A
|
21
-21%
|
16
-23%
|
14
-13%
|
(0)
N/A
|
19
N/A
|
31
+60%
|
34
+11%
|
36
+4%
|
(0)
N/A
|
(0)
-19%
|
(1)
-51%
|
13
N/A
|
36
+171%
|
19
-48%
|
30
+56%
|
11
-62%
|
10
-7%
|
19
+86%
|
(1)
N/A
|
8
N/A
|
2
-75%
|
8
+326%
|
1
-93%
|
4
+537%
|
(2)
N/A
|
3
N/A
|
17
+460%
|
34
+106%
|
30
-13%
|
24
-20%
|
21
-10%
|
7
-69%
|
13
+90%
|
27
+117%
|
56
+103%
|
65
+18%
|
70
+7%
|
51
-27%
|
43
-16%
|
34
-20%
|