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Arctic Paper S.A. (ATC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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22.00-0.18 (-0.81%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
247,132
247,132
631,001
127,154
111,070
Depreciation & amortisation
118,237
118,237
130,994
114,672
113,126
Change in working capital
49,724
49,724
-293,323
-30,831
-31,670
Inventory
129,807
129,807
-223,436
-44,459
23,291
Other working capital
271,032
271,032
452,504
78,319
74,965
Other non-cash items
8,903
8,903
-8,431
9,146
17,295
Net cash provided by operating activities
471,204
471,204
607,383
238,193
211,464
Cash flows from investing activities
Investments in property, plant and equipment
-200,172
-200,172
-154,879
-159,874
-136,499
Acquisitions, net
-
-
-
0
-6,089
Purchases of investments
-53,010
-53,010
0
-
-
Sales/maturities of investments
102,533
102,533
0
-
-
Other investing activities
409
409
-1,000
-550
-
Net cash used for investing activities
-146,720
-146,720
-155,879
-159,513
-141,239
Net change in cash
35,550
35,550
326,916
-83,388
-30,725
Cash at beginning of period
481,930
481,930
167,927
255,563
265,885
Cash at end of period
500,449
500,449
481,930
167,927
255,563
Free cash flow
Operating cash flow
471,204
471,204
607,383
238,193
211,464
Capital expenditure
-200,172
-200,172
-154,879
-159,874
-136,499
Free cash flow
271,032
271,032
452,504
78,319
74,965