Aqua Spólka Akcyjna (WSE:AQU)
Poland
· Delayed Price · Currency is PLN 13.30
-0.60 (-4.32%)
At close: Dec 5, 2025
Aqua Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.21 | 10.65 | 8.93 | 9.99 | 7.05 | 10.87 | Upgrade
|
| Depreciation & Amortization | 34.19 | 35.22 | 35.88 | 39.56 | 38.89 | 37.82 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.11 | -0.1 | -2.71 | -0.9 | -1.41 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.79 | 0.96 | -0.66 | -3.13 | 0.89 | 0.94 | Upgrade
|
| Change in Inventory | -0.36 | -1.42 | 1.33 | -0.95 | 1.9 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -3.91 | 1.48 | -6.45 | -1.56 | -7.54 | -1.12 | Upgrade
|
| Other Operating Activities | -1.94 | -1.62 | -1.75 | -0.8 | 0.2 | 0.1 | Upgrade
|
| Operating Cash Flow | 39.88 | 45.17 | 34.58 | 42.21 | 39.97 | 47.61 | Upgrade
|
| Operating Cash Flow Growth | -4.30% | 30.64% | -18.10% | 5.62% | -16.06% | 10.78% | Upgrade
|
| Capital Expenditures | -47.8 | -37 | -36.41 | -36.77 | -33.79 | -34.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 2.81 | 0.11 | 1.67 | 0.08 | Upgrade
|
| Investment in Securities | -5.62 | -15 | -17.43 | 0.56 | 0.2 | 0.08 | Upgrade
|
| Other Investing Activities | 2.25 | 2.25 | 2.47 | 0.98 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -51.05 | -49.64 | -48.56 | -32.3 | -31.91 | -34.47 | Upgrade
|
| Long-Term Debt Issued | - | 1.84 | 6.97 | 1.84 | 1.19 | 3.37 | Upgrade
|
| Long-Term Debt Repaid | - | -2.98 | -1.58 | -3.26 | -2.48 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | -1.14 | 5.39 | -1.42 | -1.29 | 2.03 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -9.48 | Upgrade
|
| Other Financing Activities | 20.36 | -0.79 | -0.73 | 0.92 | -0.21 | -0.14 | Upgrade
|
| Financing Cash Flow | 18.41 | -1.94 | 4.66 | -0.5 | -1.5 | -7.59 | Upgrade
|
| Net Cash Flow | 7.24 | -6.41 | -9.33 | 9.42 | 6.56 | 5.56 | Upgrade
|
| Free Cash Flow | -7.92 | 8.17 | -1.83 | 5.44 | 6.17 | 12.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -11.81% | -52.36% | - | Upgrade
|
| Free Cash Flow Margin | -4.06% | 4.25% | -1.04% | 3.34% | 3.78% | 8.33% | Upgrade
|
| Free Cash Flow Per Share | -0.61 | 0.63 | -0.14 | 0.42 | 0.47 | 1.00 | Upgrade
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| Cash Interest Paid | 0.88 | 0.79 | 0.73 | 0.29 | 0.21 | 0.14 | Upgrade
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| Levered Free Cash Flow | -8.71 | 7.98 | -0.29 | 7.44 | 9.84 | 13.23 | Upgrade
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| Unlevered Free Cash Flow | -8.16 | 8.48 | 0.18 | 7.62 | 9.97 | 13.32 | Upgrade
|
| Change in Working Capital | -3.47 | 1.02 | -5.78 | -5.63 | -4.75 | -1.18 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.