1AT.WA WSE
Atal S.A.
1W: +0.0%
1M: +9.2%
3M: +4.3%
YTD: +0.8%
1Y: +2.4%
3Y: +27.1%
5Y: +85.5%
zł60.40 ($15.47)
+0.40 (+0.67%)
Weekly Expected Move ±4.2%
zł55
zł58
zł60
zł63
zł66
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$726M
-60.8% ▼
Capital Expenditures
$628K
+13.9% ▲
5Y CAGR: +2.8%
Free Cash Flow
-$726M
-60.7% ▼
Dividends Paid
$238M
+8.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+103.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $368M | $341M | $295M | $223M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $297M | -$166M | -$191M | -$716M | -$932M |
| Other Non-Cash Items | $52M | $16M | -$41M | -$35M | -$21M |
| Operating Cash Flow | $684M | $222M | $113M | -$451M | -$726M |
| — Investing Activities — | |||||
| Capital Expenditures | -$960K | -$2M | -$3M | -$2M | -$1M |
| Acquisitions (Net) | $10K | $153K | $0 | $19K | $444K |
| Investment Purchases | $0 | $0 | $0 | -$494K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $231K | $18M | $10M | $13M | $0 |
| Investing Cash Flow | -$719K | $16M | $7M | $10M | -$863K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$278M | -$74M | $93M | $259M | $987M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$117M | $0 | -$194M | -$259M | -$238M |
| Other Financing | -$35M | -$261M | $202M | -$51M | -$4M |
| Financing Cash Flow | -$430M | -$335M | $102M | -$52M | $745M |
| Net Change in Cash | $253M | -$96M | $222M | -$493M | $19M |
| Cash End of Period | $495M | $398M | $620M | $127M | $146M |
| Free Cash Flow | $683M | $220M | $110M | -$452M | -$726M |