A
Amica SA
WSE:AMC
Amica SA
WSE:AMC
Price:
57.9
PLN
Market Cap:
444.2m
PLN
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AMC Alert
Amica SA
57.9
0.0 (0%)
| 52 Week Range |
55
85.7
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Amica SA
Cash Flow Statement
Cash Flow Statement
Amica SA
Amica SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
104
|
101
|
112
|
108
|
116
|
123
|
131
|
135
|
141
|
138
|
137
|
141
|
127
|
121
|
115
|
109
|
118
|
137
|
135
|
137
|
142
|
144
|
142
|
148
|
181
|
194
|
216
|
212
|
167
|
145
|
104
|
75
|
40
|
4
|
5
|
2
|
14
|
24
|
20
|
22
|
|
| Depreciation & Amortization |
31
|
32
|
35
|
36
|
41
|
38
|
37
|
39
|
37
|
44
|
46
|
47
|
48
|
47
|
48
|
49
|
50
|
52
|
53
|
53
|
53
|
54
|
55
|
56
|
58
|
59
|
59
|
62
|
62
|
63
|
66
|
67
|
68
|
71
|
70
|
65
|
62
|
57
|
54
|
55
|
56
|
|
| Other Non-Cash Items |
18
|
42
|
36
|
30
|
22
|
24
|
19
|
22
|
30
|
23
|
54
|
12
|
14
|
(6)
|
(2)
|
(2)
|
(35)
|
(22)
|
7
|
(15)
|
20
|
37
|
26
|
25
|
24
|
29
|
42
|
44
|
9
|
(31)
|
(5)
|
(4)
|
18
|
41
|
48
|
54
|
69
|
60
|
57
|
47
|
35
|
|
| Cash Taxes Paid |
14
|
19
|
21
|
17
|
16
|
14
|
20
|
19
|
10
|
11
|
4
|
7
|
17
|
16
|
17
|
17
|
22
|
27
|
32
|
30
|
27
|
25
|
30
|
27
|
28
|
30
|
26
|
34
|
50
|
47
|
37
|
34
|
18
|
19
|
26
|
25
|
27
|
24
|
24
|
27
|
24
|
|
| Cash Interest Paid |
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
15
|
15
|
15
|
16
|
14
|
15
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
16
|
16
|
15
|
13
|
8
|
6
|
4
|
3
|
9
|
12
|
22
|
28
|
34
|
37
|
34
|
34
|
33
|
28
|
27
|
|
| Change in Working Capital |
(107)
|
(75)
|
(86)
|
(56)
|
(20)
|
(57)
|
(121)
|
(156)
|
(138)
|
(108)
|
(42)
|
(9)
|
(80)
|
(59)
|
(32)
|
(12)
|
35
|
16
|
(41)
|
(60)
|
(64)
|
(104)
|
(107)
|
(21)
|
88
|
148
|
59
|
(24)
|
(226)
|
(326)
|
(373)
|
(335)
|
(52)
|
121
|
257
|
167
|
24
|
(7)
|
(19)
|
141
|
45
|
|
| Cash from Operating Activities |
41
N/A
|
103
+151%
|
87
-16%
|
122
+41%
|
150
+23%
|
121
-20%
|
59
-51%
|
36
-38%
|
65
+78%
|
99
+54%
|
196
+97%
|
187
-5%
|
123
-34%
|
110
-11%
|
136
+24%
|
150
+10%
|
159
+6%
|
165
+4%
|
156
-5%
|
114
-27%
|
146
+29%
|
129
-12%
|
119
-7%
|
201
+68%
|
318
+58%
|
417
+31%
|
353
-15%
|
298
-16%
|
58
-80%
|
(128)
N/A
|
(167)
-31%
|
(169)
-1%
|
109
N/A
|
273
+150%
|
379
+39%
|
291
-23%
|
157
-46%
|
124
-21%
|
116
-7%
|
263
+128%
|
158
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(41)
|
(46)
|
(58)
|
(68)
|
(76)
|
(74)
|
(66)
|
(71)
|
(71)
|
(83)
|
(86)
|
(95)
|
(108)
|
(98)
|
(101)
|
(90)
|
(80)
|
(92)
|
(88)
|
(86)
|
(80)
|
(58)
|
(58)
|
(42)
|
(33)
|
(29)
|
(29)
|
(36)
|
(41)
|
(87)
|
(97)
|
(107)
|
(119)
|
(84)
|
(86)
|
(87)
|
(76)
|
(72)
|
(58)
|
(48)
|
|
| Other Items |
17
|
17
|
16
|
22
|
18
|
5
|
(76)
|
(78)
|
(77)
|
(64)
|
(2)
|
2
|
(3)
|
4
|
20
|
12
|
22
|
18
|
11
|
15
|
15
|
12
|
19
|
9
|
7
|
3
|
4
|
7
|
6
|
1
|
2
|
3
|
3
|
7
|
11
|
14
|
18
|
17
|
8
|
5
|
(0)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(24)
+17%
|
(30)
-28%
|
(36)
-18%
|
(51)
-42%
|
(71)
-40%
|
(149)
-110%
|
(144)
+3%
|
(148)
-3%
|
(135)
+9%
|
(85)
+37%
|
(84)
+2%
|
(98)
-18%
|
(104)
-6%
|
(78)
+25%
|
(89)
-15%
|
(68)
+24%
|
(62)
+8%
|
(82)
-31%
|
(74)
+10%
|
(71)
+3%
|
(68)
+4%
|
(39)
+43%
|
(49)
-26%
|
(35)
+29%
|
(30)
+14%
|
(25)
+18%
|
(23)
+9%
|
(30)
-35%
|
(40)
-31%
|
(85)
-112%
|
(94)
-11%
|
(104)
-10%
|
(112)
-8%
|
(73)
+35%
|
(72)
+2%
|
(69)
+4%
|
(59)
+15%
|
(64)
-9%
|
(53)
+18%
|
(48)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
(35)
|
(2)
|
3
|
(28)
|
(24)
|
137
|
139
|
134
|
119
|
(46)
|
(27)
|
5
|
56
|
7
|
(4)
|
(46)
|
(52)
|
(20)
|
1
|
34
|
9
|
(14)
|
(92)
|
(164)
|
(202)
|
(122)
|
(94)
|
(6)
|
63
|
97
|
152
|
(5)
|
(54)
|
(140)
|
(86)
|
57
|
6
|
(13)
|
(166)
|
(138)
|
|
| Cash Paid for Dividends |
(35)
|
(27)
|
(27)
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(31)
|
(31)
|
(31)
|
(31)
|
(43)
|
(43)
|
0
|
0
|
0
|
(23)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(0)
|
(23)
|
(23)
|
0
|
(68)
|
(45)
|
(45)
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
|
| Other |
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(11)
|
(15)
|
(16)
|
(17)
|
(20)
|
(14)
|
(9)
|
(7)
|
(5)
|
(5)
|
(10)
|
(14)
|
(22)
|
(29)
|
(34)
|
(37)
|
(34)
|
(33)
|
(32)
|
(27)
|
(26)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(59)
-644%
|
(27)
+55%
|
(38)
-40%
|
(68)
-80%
|
(59)
+13%
|
102
N/A
|
104
+2%
|
98
-6%
|
73
-25%
|
(92)
N/A
|
(73)
+20%
|
(42)
+43%
|
(2)
+96%
|
(52)
-3 121%
|
(62)
-20%
|
(104)
-68%
|
(91)
+13%
|
(89)
+2%
|
(67)
+25%
|
(61)
+9%
|
(67)
-10%
|
(61)
+9%
|
(139)
-129%
|
(183)
-32%
|
(238)
-30%
|
(154)
+35%
|
(123)
+20%
|
(79)
+36%
|
13
N/A
|
42
+214%
|
93
+124%
|
(27)
N/A
|
(110)
-305%
|
(201)
-83%
|
(150)
+25%
|
(4)
+98%
|
(27)
-632%
|
(45)
-65%
|
(194)
-332%
|
(184)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
8
|
2
|
(1)
|
(23)
|
(33)
|
(21)
|
(16)
|
11
|
|
| Net Change in Cash |
5
N/A
|
21
+358%
|
30
+44%
|
49
+65%
|
32
-35%
|
(9)
N/A
|
11
N/A
|
(4)
N/A
|
14
N/A
|
38
+164%
|
18
-52%
|
30
+63%
|
(17)
N/A
|
4
N/A
|
6
+73%
|
(2)
N/A
|
(13)
-753%
|
12
N/A
|
(15)
N/A
|
(27)
-79%
|
15
N/A
|
(6)
N/A
|
20
N/A
|
13
-35%
|
100
+676%
|
149
+50%
|
175
+17%
|
152
-13%
|
(51)
N/A
|
(155)
-201%
|
(211)
-36%
|
(170)
+19%
|
(19)
+89%
|
59
N/A
|
107
+80%
|
68
-36%
|
60
-11%
|
6
-90%
|
(14)
N/A
|
1
N/A
|
(63)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
62
N/A
|
41
-35%
|
65
+59%
|
82
+26%
|
45
-45%
|
(15)
N/A
|
(30)
-99%
|
(6)
+79%
|
28
N/A
|
113
+298%
|
101
-10%
|
28
-73%
|
1
-95%
|
38
+2 824%
|
49
+28%
|
69
+42%
|
85
+23%
|
63
-25%
|
25
-60%
|
60
+140%
|
48
-20%
|
62
+27%
|
143
+132%
|
276
+93%
|
384
+39%
|
324
-16%
|
269
-17%
|
23
-92%
|
(168)
N/A
|
(254)
-51%
|
(265)
-5%
|
3
N/A
|
154
+6 044%
|
295
+92%
|
206
-30%
|
70
-66%
|
48
-31%
|
44
-8%
|
205
+367%
|
110
-46%
|
|
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