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Arlen S.A. (WSE:ARL)
Poland flag Poland · Delayed Price · Currency is PLN
30.50
+0.50 (1.67%)
Apr 29, 2026, 4:49 PM CET

Arlen Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-48.3531.5225.42
Depreciation & Amortization
-5.975.664.7
Loss (Gain) From Sale of Assets
--0.12-0.360.11
Stock-Based Compensation
-7.717.71-
Other Operating Activities
-7.182.942.94
Change in Accounts Receivable
-0.211.11-4.22
Change in Inventory
--3.12-16.77-9.08
Change in Accounts Payable
--10.675.628.41
Change in Other Net Operating Assets
-9.59-2.765.07
Operating Cash Flow
-65.134.6733.36
Operating Cash Flow Growth
-87.78%3.92%-
Capital Expenditures
--7.75-8.9-11.42
Sale of Property, Plant & Equipment
-0.170.290.03
Investment in Securities
--0.380.33-
Other Investing Activities
-0.33-0.09-
Investing Cash Flow
--7.62-8.38-11.38
Long-Term Debt Issued
--2.451.65
Long-Term Debt Repaid
--4.96-5.29-5.78
Net Debt Issued (Repaid)
--4.96-2.84-4.13
Issuance of Common Stock
-0.1--
Common Dividends Paid
--6.61-3.95-2.24
Other Financing Activities
--0.61-0.95-0.75
Financing Cash Flow
--12.09-7.74-7.13
Net Cash Flow
-45.3918.5514.85
Free Cash Flow
-57.3525.7621.94
Free Cash Flow Growth
-122.60%17.42%-
Free Cash Flow Margin
-12.43%7.03%7.77%
Free Cash Flow Per Share
-2.591.221.04
Cash Interest Paid
-1.121.030.75
Cash Income Tax Paid
-14.6310.136.02
Levered Free Cash Flow
-43.3919.4-
Unlevered Free Cash Flow
-44.0720.06-
Change in Working Capital
--4-12.80.18
Source: S&P Capital IQ. Standard template. Financial Sources.