A
Archicom SA
WSE:ARH
Archicom SA
WSE:ARH
Price:
40.9
PLN
-0.24%
Market Closed
Market Cap:
2.4B
PLN
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ARH Alert
Archicom SA
40.9
-0.1 (-0.24%)
| 52 Week Range |
26
43
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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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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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Archicom SA
Cash Flow Statement
Cash Flow Statement
Archicom SA
Archicom SA
Currency: PLN
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(11)
|
43
|
48
|
53
|
78
|
67
|
74
|
68
|
37
|
80
|
72
|
138
|
166
|
113
|
153
|
136
|
133
|
178
|
143
|
129
|
166
|
165
|
211
|
180
|
168
|
138
|
107
|
144
|
117
|
298
|
345
|
276
|
299
|
|
| Depreciation & Amortization |
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
|
| Other Non-Cash Items |
10
|
16
|
3
|
4
|
6
|
(19)
|
(19)
|
(20)
|
(21)
|
3
|
1
|
1
|
(21)
|
(21)
|
(22)
|
(26)
|
(58)
|
(58)
|
(56)
|
(50)
|
(1)
|
22
|
15
|
8
|
4
|
(25)
|
(17)
|
(17)
|
(0)
|
(12)
|
50
|
54
|
46
|
59
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
0
|
7
|
8
|
11
|
13
|
7
|
9
|
9
|
18
|
22
|
27
|
32
|
25
|
28
|
25
|
33
|
45
|
45
|
49
|
36
|
29
|
29
|
22
|
25
|
24
|
26
|
25
|
22
|
27
|
41
|
79
|
89
|
|
| Cash Interest Paid |
1
|
(1)
|
3
|
3
|
4
|
4
|
6
|
7
|
13
|
10
|
8
|
11
|
5
|
12
|
13
|
13
|
14
|
12
|
14
|
12
|
12
|
11
|
9
|
9
|
11
|
16
|
18
|
21
|
24
|
30
|
41
|
44
|
52
|
72
|
|
| Change in Working Capital |
32
|
30
|
(65)
|
(69)
|
(103)
|
(92)
|
(51)
|
(42)
|
(26)
|
41
|
26
|
4
|
14
|
(90)
|
(75)
|
(123)
|
(148)
|
(73)
|
(120)
|
(30)
|
37
|
82
|
69
|
40
|
(49)
|
(118)
|
(45)
|
(44)
|
58
|
88
|
(240)
|
(399)
|
(647)
|
(689)
|
|
| Cash from Operating Activities |
30
N/A
|
34
+13%
|
(18)
N/A
|
(17)
+6%
|
(43)
-160%
|
(31)
+27%
|
(1)
+97%
|
14
N/A
|
23
+60%
|
83
+258%
|
109
+32%
|
79
-27%
|
133
+68%
|
57
-57%
|
19
-67%
|
6
-69%
|
(67)
N/A
|
5
N/A
|
5
-3%
|
65
+1 266%
|
168
+158%
|
273
+62%
|
251
-8%
|
261
+4%
|
137
-47%
|
27
-80%
|
80
+190%
|
49
-39%
|
205
+320%
|
196
-4%
|
113
-43%
|
18
-84%
|
(319)
N/A
|
(324)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(8)
|
(9)
|
(11)
|
(18)
|
(19)
|
|
| Other Items |
(138)
|
(158)
|
(33)
|
(25)
|
17
|
(14)
|
(22)
|
(24)
|
(38)
|
(32)
|
(94)
|
(100)
|
(99)
|
(21)
|
14
|
20
|
126
|
68
|
109
|
112
|
6
|
(0)
|
(8)
|
0
|
(3)
|
(45)
|
(3)
|
(4)
|
56
|
118
|
42
|
(96)
|
(247)
|
(229)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(157)
-14%
|
(35)
+78%
|
(27)
+21%
|
14
N/A
|
(17)
N/A
|
(24)
-48%
|
(26)
-6%
|
(41)
-57%
|
(34)
+16%
|
(95)
-178%
|
(102)
-7%
|
(100)
+2%
|
(22)
+78%
|
12
N/A
|
15
+23%
|
120
+701%
|
61
-49%
|
102
+68%
|
109
+6%
|
4
-96%
|
(1)
N/A
|
(9)
-521%
|
(8)
+13%
|
(4)
+49%
|
(47)
-1 022%
|
(8)
+84%
|
(9)
-15%
|
50
N/A
|
110
+119%
|
33
-70%
|
(108)
N/A
|
(266)
-147%
|
(247)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
71
|
48
|
71
|
71
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
216
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
126
|
42
|
88
|
129
|
88
|
112
|
70
|
50
|
88
|
66
|
59
|
100
|
(31)
|
(6)
|
78
|
32
|
55
|
55
|
(68)
|
(75)
|
(33)
|
(80)
|
(16)
|
(19)
|
(47)
|
(22)
|
7
|
(53)
|
(47)
|
(20)
|
67
|
266
|
232
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(21)
|
(21)
|
(40)
|
(19)
|
(24)
|
0
|
(42)
|
(5)
|
(37)
|
0
|
35
|
(31)
|
(47)
|
0
|
(46)
|
(16)
|
(65)
|
0
|
0
|
(95)
|
(62)
|
0
|
0
|
(35)
|
(32)
|
0
|
0
|
(82)
|
(54)
|
(81)
|
(81)
|
(64)
|
|
| Other |
(1)
|
21
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(13)
|
(10)
|
(8)
|
(11)
|
(5)
|
(12)
|
(13)
|
(13)
|
(14)
|
(12)
|
(14)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(11)
|
(16)
|
(18)
|
(21)
|
(24)
|
(30)
|
(41)
|
(44)
|
(53)
|
(73)
|
|
| Cash from Financing Activities |
126
N/A
|
174
+38%
|
90
-48%
|
135
+51%
|
86
-37%
|
66
-24%
|
82
+26%
|
39
-53%
|
(6)
N/A
|
37
N/A
|
22
-40%
|
12
-45%
|
94
+688%
|
(74)
N/A
|
(67)
+10%
|
18
N/A
|
(28)
N/A
|
27
N/A
|
(24)
N/A
|
(145)
-496%
|
(153)
-5%
|
(140)
+8%
|
(152)
-9%
|
(88)
+42%
|
(92)
-5%
|
(98)
-6%
|
(72)
+26%
|
(46)
+36%
|
(108)
-136%
|
(159)
-47%
|
102
N/A
|
158
+55%
|
349
+121%
|
312
-11%
|
|
| 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
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
50
+182%
|
37
-26%
|
91
+145%
|
57
-38%
|
18
-69%
|
57
+219%
|
27
-52%
|
(23)
N/A
|
85
N/A
|
36
-58%
|
(11)
N/A
|
127
N/A
|
(39)
N/A
|
(36)
+8%
|
39
N/A
|
25
-36%
|
93
+273%
|
82
-11%
|
29
-65%
|
19
-34%
|
132
+599%
|
90
-32%
|
165
+83%
|
41
-75%
|
(116)
N/A
|
0
N/A
|
(6)
N/A
|
146
N/A
|
145
0%
|
247
+70%
|
67
-73%
|
(235)
N/A
|
(259)
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
34
+16%
|
(20)
N/A
|
(19)
+5%
|
(45)
-144%
|
(34)
+25%
|
(3)
+90%
|
12
N/A
|
21
+73%
|
81
+291%
|
108
+34%
|
78
-28%
|
132
+69%
|
56
-57%
|
17
-69%
|
1
-92%
|
(74)
N/A
|
(2)
+97%
|
(2)
-3%
|
61
N/A
|
166
+172%
|
272
+64%
|
250
-8%
|
260
+4%
|
136
-48%
|
26
-81%
|
75
+186%
|
44
-41%
|
199
+352%
|
188
-6%
|
103
-45%
|
6
-94%
|
(337)
N/A
|
(342)
-2%
|
|
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