ARH.WA WSE
Archicom S.A.
1W: -5.2%
1M: -6.0%
3M: -4.4%
YTD: +0.4%
1Y: +3.8%
3Y: +99.3%
5Y: +205.7%
zł48.70 ($12.51)
-0.80 (-1.62%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$120M
-207.0% ▼
Capital Expenditures
$14M
-17.7% ▼
5Y CAGR: +56.6%
Free Cash Flow
-$134M
-233.5% ▼
Dividends Paid
$147M
-169.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$397M
-261.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $178M | $148M | $138M | $298M | $107M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $8M |
| Stock-Based Comp. | $40K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$83M | $110M | -$24M | -$179M | -$183M |
| Other Non-Cash Items | $6M | -$32M | -$38M | -$10M | -$53M |
| Operating Cash Flow | $5M | $228M | $80M | $113M | -$120M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$1M | -$5M | -$9M | -$14M |
| Acquisitions (Net) | -$9M | -$15M | $245K | $41M | -$20M |
| Investment Purchases | -$39M | -$11M | -$42M | $0 | $0 |
| Investment Sales | $148M | $16M | $42M | $0 | $0 |
| Other Investing | $8M | $2M | -$3M | $584K | -$270M |
| Investing Cash Flow | $102M | -$9M | -$8M | $33M | -$303M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | -$80M | -$22M | -$15M | $248M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65M | -$62M | -$32M | -$54M | -$147M |
| Other Financing | -$15M | -$9M | -$18M | -$46M | -$75M |
| Financing Cash Flow | -$24M | -$152M | -$72M | $102M | $26M |
| Net Change in Cash | $82M | $68M | $286K | $247M | -$397M |
| Cash End of Period | $213M | $280M | $264M | $511M | $114M |
| Free Cash Flow | -$2M | $227M | $75M | $101M | -$134M |