AST.WA WSE
Astarta Holding PLC
1W: +2.2%
1M: -5.7%
3M: -18.0%
YTD: -24.5%
1Y: -26.5%
3Y: +29.4%
5Y: -20.1%
zł38.00 ($9.69)
+0.50 (+1.33%)
Weekly Expected Move ±5.0%
zł33
zł35
zł37
zł39
zł41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$167M
+82.9% ▲
5Y CAGR: -0.7%
Capital Expenditures
$55M
-29.9% ▼
5Y CAGR: +18.1%
Free Cash Flow
$112M
+128.6% ▲
5Y CAGR: -5.5%
Dividends Paid
$12M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+372.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $129M | $75M | $74M | $90M |
| Depreciation & Amort. | $56M | $51M | $46M | $50M | $49M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $98M | -$85M | -$103M | -$44M | $20M |
| Other Non-Cash Items | -$3M | -$38M | $21M | $12M | $9M |
| Operating Cash Flow | $159M | $57M | $39M | $91M | $167M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$13M | -$18M | -$42M | -$55M |
| Acquisitions (Net) | $0 | $8M | $0 | $0 | $0 |
| Investment Purchases | -$162K | -$174K | -$103K | -$154K | -$25K |
| Investment Sales | $576K | $115K | $202K | $215K | $25K |
| Other Investing | $793K | $1M | $2M | $2M | $3M |
| Investing Cash Flow | -$14M | -$4M | -$16M | -$40M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88M | -$29M | $20M | -$25M | -$28M |
| Stock Repurchased | $0 | -$576K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12M | $0 | -$12M | -$12M |
| Other Financing | -$24M | -$23M | -$25M | -$26M | -$38M |
| Financing Cash Flow | -$130M | -$65M | -$5M | -$63M | -$78M |
| Net Change in Cash | $10M | -$11M | $15M | -$13M | $35M |
| Cash End of Period | $22M | $12M | $26M | $13M | $48M |
| Free Cash Flow | $145M | $44M | $21M | $49M | $112M |