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Arctic Paper SA
WSE:ATC

Watchlist Manager
Arctic Paper SA
WSE:ATC
Watchlist
Price: 8.12 PLN -0.98% Market Closed
Market Cap: zł562.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-78%
5Y
-56%
10Y
-3%
Investing Cash Flow
+
3Y
-124%
5Y
-130%
10Y
-424%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Arctic Paper SA

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Cash Flow Statement
Currency: PLN
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
108
125
135
153
102
60
12
7
(2)
(37)
10
0
18
60
24
(60)
(75)
(180)
(195)
(183)
(166)
(46)
13
78
90
74
89
72
82
102
83
94
103
115
112
86
83
82
97
94
105
133
124
158
180
136
144
122
88
119
135
223
356
612
888
928
910
660
401
341
285
265
223
192
67
(55)
(103)
Depreciation & Amortization
72
61
65
67
71
79
85
112
124
132
141
128
126
125
124
123
125
126
126
122
119
115
114
122
124
125
124
119
117
118
119
101
103
95
93
111
103
103
98
93
92
91
89
87
95
99
105
113
110
116
118
115
115
118
127
131
131
129
120
118
117
116
116
114
119
125
130
Other Non-Cash Items
34
28
31
21
10
(1)
2
27
32
50
44
27
23
36
36
82
68
130
145
127
145
79
67
23
17
4
(27)
(44)
(55)
(66)
(39)
(9)
(5)
14
17
44
56
51
54
20
19
6
5
23
27
38
37
14
9
15
15
17
6
0
16
(23)
(32)
(35)
(67)
(9)
1
6
10
(10)
3
63
58
Cash Taxes Paid
9
7
9
8
7
7
6
9
11
10
13
7
6
8
6
18
22
22
17
(1)
(6)
(8)
(4)
1
2
5
5
5
5
3
3
6
5
4
3
(1)
0
3
5
5
7
7
6
10
8
8
10
12
24
28
29
31
25
36
56
65
81
89
91
87
81
75
60
58
87
62
61
Cash Interest Paid
21
22
22
18
15
12
22
20
(35)
28
31
39
101
44
40
36
37
36
31
41
39
39
39
27
24
22
19
20
20
21
21
23
23
23
28
23
23
23
18
22
22
22
22
22
22
22
21
19
18
17
19
18
15
13
7
4
3
7
6
8
8
5
0
2
5
3
0
Change in Working Capital
(64)
(21)
(14)
10
4
87
51
(27)
(21)
(93)
(91)
8
4
(27)
(26)
22
(47)
(25)
(4)
(51)
24
(19)
25
(16)
(18)
(2)
(48)
26
(10)
(21)
(4)
(1)
6
50
26
21
(1)
(78)
(81)
(58)
(10)
24
86
75
51
35
19
(38)
(42)
(54)
(138)
(117)
(245)
(310)
(416)
(428)
(358)
(238)
17
21
66
22
(144)
(108)
(116)
(29)
49
Cash from Operating Activities
150
N/A
192
+28%
217
+13%
251
+16%
187
-25%
225
+20%
150
-33%
120
-20%
132
+10%
52
-60%
103
+97%
162
+57%
171
+5%
193
+13%
157
-19%
167
+6%
70
-58%
52
-26%
71
+37%
15
-79%
121
+716%
129
+6%
218
+69%
206
-5%
213
+3%
201
-6%
139
-31%
173
+25%
135
-22%
132
-2%
159
+21%
185
+16%
207
+12%
273
+32%
249
-9%
262
+5%
241
-8%
158
-34%
168
+6%
149
-11%
207
+39%
254
+23%
305
+20%
342
+12%
353
+3%
307
-13%
305
-1%
211
-31%
165
-22%
196
+19%
129
-34%
238
+84%
232
-3%
420
+81%
614
+46%
607
-1%
652
+7%
516
-21%
471
-9%
471
+0%
468
-1%
409
-13%
205
-50%
188
-8%
72
-62%
105
+46%
134
+28%
Investing Cash Flow
Capital Expenditures
(89)
(113)
(113)
(132)
(120)
(97)
(98)
(99)
(98)
(91)
(82)
(57)
(48)
(40)
(43)
(60)
(69)
(82)
(94)
(87)
(81)
(78)
(67)
(69)
(69)
(78)
(86)
(103)
(116)
(122)
(155)
(178)
(183)
(190)
(186)
(181)
(184)
(172)
(160)
(175)
(162)
(149)
(161)
(138)
(151)
(170)
(149)
(136)
(139)
(128)
(138)
(160)
(165)
(172)
(158)
(155)
(147)
(149)
(172)
(200)
(243)
(310)
(368)
(424)
(422)
(401)
(360)
Other Items
(163)
(161)
(48)
(1)
(229)
(182)
(190)
(131)
105
49
47
0
(8)
0
2
5
4
(2)
(2)
2
3
10
19
9
7
28
18
21
21
1
3
3
3
3
1
1
(8)
(9)
(9)
1
11
19
28
16
10
3
(6)
(5)
0
1
1
0
0
(1)
(2)
(1)
(42)
32
49
53
97
25
8
7
5
3
3
Cash from Investing Activities
(252)
N/A
(274)
-9%
(161)
+41%
(133)
+18%
(349)
-164%
(279)
+20%
(287)
-3%
(231)
+20%
7
N/A
(42)
N/A
(35)
+18%
(56)
-62%
(55)
+2%
(39)
+29%
(42)
-6%
(55)
-32%
(65)
-18%
(84)
-30%
(96)
-15%
(86)
+11%
(78)
+9%
(69)
+12%
(48)
+31%
(60)
-27%
(62)
-3%
(51)
+18%
(68)
-34%
(82)
-20%
(95)
-16%
(121)
-28%
(152)
-25%
(175)
-15%
(180)
-3%
(187)
-4%
(185)
+1%
(181)
+2%
(192)
-6%
(181)
+5%
(169)
+7%
(174)
-3%
(151)
+13%
(130)
+14%
(133)
-2%
(122)
+9%
(141)
-15%
(167)
-19%
(155)
+7%
(141)
+9%
(139)
+1%
(127)
+9%
(137)
-8%
(160)
-17%
(165)
-3%
(172)
-5%
(159)
+7%
(156)
+2%
(189)
-21%
(117)
+38%
(123)
-5%
(147)
-20%
(146)
+1%
(286)
-96%
(360)
-26%
(417)
-16%
(418)
0%
(398)
+5%
(357)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
117
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
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
0
0
0
0
0
0
42
Net Issuance of Debt
166
139
29
(141)
37
28
114
198
(47)
4
(80)
(84)
(53)
(108)
(67)
(27)
24
65
40
35
(28)
(54)
(104)
(77)
(58)
(25)
21
(16)
9
(22)
60
(26)
(49)
(69)
(10)
77
104
124
14
33
(8)
(14)
(54)
(89)
(91)
(92)
(103)
(82)
(73)
(35)
(69)
(108)
(94)
(167)
(105)
(73)
(74)
(48)
(35)
(52)
(52)
(36)
16
108
188
220
74
Cash Paid for Dividends
(26)
(0)
0
0
0
0
(49)
(49)
(49)
0
0
0
0
0
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
(14)
0
0
0
0
0
0
0
0
0
(21)
(21)
0
0
(28)
(28)
(28)
(215)
(187)
(187)
(187)
(69)
(69)
(69)
0
0
0
Other
13
11
1
(18)
160
105
95
(19)
(21)
(26)
(30)
(38)
(77)
(28)
(24)
(36)
(51)
(36)
(31)
(43)
(35)
(41)
(41)
(27)
(24)
(35)
(32)
(47)
(47)
(52)
(52)
(41)
(41)
(36)
(41)
(36)
(36)
(34)
(30)
(34)
(34)
(43)
(43)
(64)
(63)
(43)
(42)
(19)
(18)
(17)
(34)
(33)
(31)
(48)
(27)
(24)
(23)
(49)
(49)
(50)
(64)
(18)
(19)
(16)
(2)
(0)
1
Cash from Financing Activities
153
N/A
150
-2%
29
-80%
(42)
N/A
197
N/A
134
-32%
160
+19%
130
-19%
(117)
N/A
(72)
+39%
(110)
-53%
(122)
-11%
(130)
-7%
(136)
-5%
(101)
+26%
(73)
+27%
(37)
+49%
19
N/A
9
-54%
(9)
N/A
(63)
-623%
(95)
-51%
(145)
-53%
(104)
+28%
(82)
+21%
(60)
+27%
(11)
+81%
(62)
-464%
(38)
+39%
(74)
-95%
8
N/A
(67)
N/A
(90)
-35%
(106)
-17%
(51)
+52%
42
N/A
68
+63%
76
+11%
(30)
N/A
(14)
+52%
(55)
-289%
(57)
-3%
(97)
-70%
(153)
-58%
(154)
-1%
(135)
+13%
(144)
-7%
(101)
+30%
(91)
+10%
(51)
+44%
(124)
-141%
(162)
-31%
(145)
+10%
(236)
-62%
(159)
+32%
(125)
+22%
(125)
0%
(313)
-151%
(271)
+13%
(289)
-7%
(303)
-5%
(123)
+59%
(73)
+41%
23
N/A
117
+411%
220
+88%
116
-47%
Change in Cash
Effect of Foreign Exchange Rates
5
8
6
(1)
6
15
17
19
12
(1)
(3)
3
2
(1)
5
(2)
14
1
(15)
(5)
(21)
(4)
9
(1)
(6)
(0)
(0)
2
6
3
1
(2)
(2)
(5)
(0)
(10)
(14)
(10)
(13)
(2)
1
(5)
(3)
(4)
(2)
9
10
20
18
7
7
(4)
(3)
(2)
0
(13)
(17)
(33)
(24)
(17)
(20)
1
(13)
(7)
2
(0)
0
Net Change in Cash
57
N/A
76
+34%
91
+19%
76
-17%
40
-46%
95
+134%
39
-59%
39
+1%
34
-14%
(63)
N/A
(44)
+29%
(13)
+70%
(12)
+6%
17
N/A
19
+16%
36
+89%
(17)
N/A
(12)
+31%
(31)
-160%
(85)
-173%
(41)
+52%
(39)
+4%
34
N/A
40
+19%
63
+56%
90
+43%
59
-35%
31
-47%
9
-72%
(60)
N/A
16
N/A
(58)
N/A
(66)
-13%
(25)
+63%
13
N/A
112
+796%
105
-7%
44
-58%
(44)
N/A
(42)
+5%
2
N/A
62
+3 552%
73
+18%
64
-12%
57
-11%
14
-75%
15
+10%
(10)
N/A
(47)
-360%
24
N/A
(124)
N/A
(88)
+29%
(80)
+8%
10
N/A
296
+2 915%
314
+6%
321
+2%
53
-84%
53
+1%
19
-65%
(1)
N/A
0
N/A
(240)
N/A
(213)
+11%
(227)
-7%
(74)
+67%
(106)
-43%
Free Cash Flow
Free Cash Flow
61
N/A
79
+30%
103
+30%
119
+15%
67
-44%
128
+91%
52
-59%
21
-60%
34
+63%
(39)
N/A
21
N/A
106
+393%
123
+17%
153
+25%
114
-26%
107
-6%
1
-99%
(30)
N/A
(23)
+23%
(72)
-210%
40
N/A
50
+26%
151
+201%
138
-9%
144
+5%
123
-15%
53
-57%
70
+32%
19
-73%
10
-47%
5
-54%
7
+58%
24
+227%
83
+247%
63
-24%
80
+27%
58
-28%
(14)
N/A
8
N/A
(27)
N/A
45
N/A
105
+134%
144
+37%
205
+42%
202
-1%
137
-33%
156
+14%
75
-52%
25
-66%
68
+168%
(8)
N/A
78
N/A
67
-14%
248
+269%
457
+84%
453
-1%
505
+12%
367
-27%
299
-18%
271
-9%
225
-17%
98
-56%
(163)
N/A
(235)
-44%
(350)
-49%
(297)
+15%
(226)
+24%

See Also

Summary
ATC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATC stock valuation using valuation multiples.
Wall Street Estimates
ATC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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