Skip to main content
Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
11.50
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:50 AM 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
10.0510.658.939.997.05
Upgrade
Depreciation & Amortization
33.7535.2235.8839.5638.89
Upgrade
Loss (Gain) on Sale of Assets
-0.13-0.1-2.71-0.9-1.41
Upgrade
Change in Accounts Receivable
-7.570.96-0.66-3.130.89
Upgrade
Change in Inventory
0.15-1.421.33-0.951.9
Upgrade
Change in Other Net Operating Assets
-0.51.48-6.45-1.56-7.54
Upgrade
Other Operating Activities
-1.66-1.62-1.75-0.80.2
Upgrade
Operating Cash Flow
34.0945.1734.5842.2139.97
Upgrade
Operating Cash Flow Growth
-24.53%30.64%-18.10%5.62%-16.06%
Upgrade
Capital Expenditures
-61.1-37-36.41-36.77-33.79
Upgrade
Sale of Property, Plant & Equipment
0.150.112.810.111.67
Upgrade
Investment in Securities
0.14-15-17.430.560.2
Upgrade
Other Investing Activities
2.642.252.470.980.01
Upgrade
Investing Cash Flow
-58.18-49.64-48.56-32.3-31.91
Upgrade
Long-Term Debt Issued
21.241.846.971.841.19
Upgrade
Long-Term Debt Repaid
-4.02-2.98-1.58-3.26-2.48
Upgrade
Net Debt Issued (Repaid)
17.21-1.145.39-1.42-1.29
Upgrade
Other Financing Activities
-0.91-0.79-0.730.92-0.21
Upgrade
Financing Cash Flow
16.3-1.944.66-0.5-1.5
Upgrade
Net Cash Flow
-7.79-6.41-9.339.426.56
Upgrade
Free Cash Flow
-27.018.17-1.835.446.17
Upgrade
Free Cash Flow Growth
----11.81%-52.36%
Upgrade
Free Cash Flow Margin
-13.76%4.25%-1.04%3.34%3.78%
Upgrade
Free Cash Flow Per Share
-2.080.63-0.140.420.47
Upgrade
Cash Interest Paid
0.910.790.730.290.21
Upgrade
Levered Free Cash Flow
-15.828.07-0.297.449.84
Upgrade
Unlevered Free Cash Flow
-15.228.570.187.629.97
Upgrade
Change in Working Capital
-7.911.02-5.78-5.63-4.75
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.