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Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
11.50
+0.70 (6.48%)
Last updated: Mar 9, 2026, 1:55 PM CET

Aqua Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
11.710.658.939.997.05
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Depreciation & Amortization
33.7535.2235.8839.5638.89
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Loss (Gain) on Sale of Assets
-0.13-0.1-2.71-0.9-1.41
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Change in Accounts Receivable
-8.070.96-0.66-3.130.89
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Change in Inventory
0.15-1.421.33-0.951.9
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Change in Other Net Operating Assets
-2.021.48-6.45-1.56-7.54
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Other Operating Activities
-1.68-1.62-1.75-0.80.2
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Operating Cash Flow
33.745.1734.5842.2139.97
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Operating Cash Flow Growth
-25.39%30.64%-18.10%5.62%-16.06%
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Capital Expenditures
-59.87-37-36.41-36.77-33.79
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Sale of Property, Plant & Equipment
0.150.112.810.111.67
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Investment in Securities
2.64-15-17.430.560.2
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Other Investing Activities
-2.252.470.980.01
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Investing Cash Flow
-57.08-49.64-48.56-32.3-31.91
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Long-Term Debt Issued
21.241.846.971.841.19
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Long-Term Debt Repaid
-3.43-2.98-1.58-3.26-2.48
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Net Debt Issued (Repaid)
17.81-1.145.39-1.42-1.29
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Other Financing Activities
-2.21-0.79-0.730.92-0.21
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Financing Cash Flow
15.6-1.944.66-0.5-1.5
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Net Cash Flow
-7.79-6.41-9.339.426.56
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Free Cash Flow
-26.178.17-1.835.446.17
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Free Cash Flow Growth
----11.81%-52.36%
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Free Cash Flow Margin
-13.32%4.25%-1.04%3.34%3.78%
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Free Cash Flow Per Share
-2.020.63-0.140.420.47
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Cash Interest Paid
2.210.790.730.290.21
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Levered Free Cash Flow
42.117.98-0.297.449.84
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Unlevered Free Cash Flow
42.718.480.187.629.97
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Change in Working Capital
-9.941.02-5.78-5.63-4.75
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Source: S&P Capital IQ. Utility template. Financial Sources.