- PLN197.40m
- PLN143.84m
- PLN189.26m
- 91
- 62
- 40
- 74
Annual cashflow statement for Aqua SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 7.04 | 9.99 | 8.93 | 9.97 |
| Depreciation | |||||
| Non-Cash Items | -3.53 | -3.04 | -6.89 | -1.68 | 0.427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.46 | -2.92 | -0.44 | -8.55 | -0.427 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 47.6 | 40 | 42.2 | 34.6 | 45.2 |
| Capital Expenditures | -34.7 | -33.8 | -36.8 | -36.4 | -37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.189 | 1.88 | 4.47 | -12.2 | -12.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -31.9 | -32.3 | -48.6 | -49.7 |
| Financing Cash Flow Items | -0.139 | -0.211 | 0.923 | -0.734 | -1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.59 | -1.5 | -0.495 | 4.66 | -1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | 6.56 | 9.42 | -9.33 | -6.41 |