AB S.A. (WSE:ABE)
Poland
· Delayed Price · Currency is PLN 127.00
-0.60 (-0.47%)
At close: Mar 9, 2026
AB S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Net Income | 201.77 | 173.86 | 174.69 | 153.07 | 158.05 | 145.76 | Upgrade
|
| Depreciation & Amortization | 21.77 | 21.9 | 22.9 | 24.8 | 24.98 | 20.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.44 | 2.53 | -0.66 | -0.56 | 0.13 | Upgrade
|
| Other Operating Activities | 48.95 | 34.24 | -12.79 | 5.09 | 5.8 | 17.77 | Upgrade
|
| Change in Accounts Receivable | -287.33 | -5.68 | 462.38 | -723.19 | 186.99 | -460.8 | Upgrade
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| Change in Inventory | -203.82 | -353.9 | -65.44 | 99.81 | -162.21 | -566.38 | Upgrade
|
| Change in Accounts Payable | 198.19 | 273.04 | -433.7 | 481.14 | -138.97 | 773.09 | Upgrade
|
| Change in Unearned Revenue | -0.84 | -36.11 | 95.24 | 83.08 | 70.31 | 56.45 | Upgrade
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| Change in Other Net Operating Assets | 5.53 | 1.38 | -8.59 | -6.21 | 0.02 | 14.74 | Upgrade
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| Operating Cash Flow | -16.08 | 108.28 | 237.22 | 116.93 | 144.41 | 0.8 | Upgrade
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| Operating Cash Flow Growth | - | -54.36% | 102.87% | -19.03% | 18041.33% | - | Upgrade
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| Capital Expenditures | -4.1 | -3.82 | -9.13 | -9.93 | -10.21 | -20.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.83 | 0.94 | 0.7 | 0.6 | 0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -1.18 | -1 | -1.6 | -2.2 | -2.07 | -1.32 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.01 | Upgrade
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| Investing Cash Flow | -4.48 | -3.88 | -9.76 | -11.32 | -11.59 | -20.91 | Upgrade
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| Long-Term Debt Issued | - | 3.72 | 5.22 | - | 192.8 | - | Upgrade
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| Total Debt Issued | 110.8 | 3.72 | 5.22 | 238.25 | 192.8 | 212.38 | Upgrade
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| Long-Term Debt Repaid | - | -39.79 | -105.01 | - | -266.27 | - | Upgrade
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| Total Debt Repaid | -39.81 | -39.79 | -105.01 | -261.05 | -266.27 | -141.94 | Upgrade
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| Net Debt Issued (Repaid) | 70.99 | -36.08 | -99.79 | -22.8 | -73.47 | 70.44 | Upgrade
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| Repurchase of Common Stock | -12.98 | -9.48 | -3.42 | -11.43 | -8.44 | -1.48 | Upgrade
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| Common Dividends Paid | -47.36 | -47.36 | -31.65 | -16.07 | -20.09 | -12.91 | Upgrade
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| Other Financing Activities | -21.37 | -20.68 | -32.26 | -28.78 | -29.03 | -14.1 | Upgrade
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| Financing Cash Flow | -10.71 | -113.6 | -167.12 | -79.08 | -131.03 | 41.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.17 | -0.77 | -0.04 | -0.07 | 1.03 | Upgrade
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| Net Cash Flow | -31.08 | -9.04 | 59.57 | 26.48 | 1.71 | 22.85 | Upgrade
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| Free Cash Flow | -20.18 | 104.46 | 228.08 | 107 | 134.19 | -19.39 | Upgrade
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| Free Cash Flow Growth | - | -54.20% | 113.16% | -20.26% | - | - | Upgrade
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| Free Cash Flow Margin | -0.13% | 0.70% | 1.56% | 0.70% | 0.88% | -0.14% | Upgrade
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| Free Cash Flow Per Share | -1.28 | 6.61 | 14.41 | 6.67 | 8.29 | -1.20 | Upgrade
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| Cash Interest Paid | 21.37 | 20.68 | 32.26 | 28.79 | 29.03 | 14.1 | Upgrade
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| Cash Income Tax Paid | 46.04 | 52.73 | 44.87 | 70.48 | 74.54 | 56.63 | Upgrade
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| Levered Free Cash Flow | -108.29 | 23.02 | 206.23 | 70.99 | 37.37 | - | Upgrade
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| Unlevered Free Cash Flow | -81.38 | 50.14 | 246.02 | 123.62 | 94.06 | - | Upgrade
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| Change in Working Capital | -288.27 | -121.29 | 49.89 | -65.37 | -43.86 | -182.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.