Auto Partner SA (FRA:6KF)
Germany · Delayed Price · Currency is EUR 4.285
+0.075 (1.78%)
Last updated: Jan 30, 2026, 8:30 AM CET
Auto Partner Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 206.92 | 207.98 | 223.59 | 207.27 | 186.02 | 110.98 |
Depreciation & Amortization | 47.98 | 50.23 | 40.64 | 30.4 | 24.55 | 21.98 |
Other Amortization | 7.41 | 4.05 | 2.87 | 2.45 | 1.63 | 1.53 |
Loss (Gain) From Sale of Assets | 0.67 | -0.01 | -0.24 | 0.09 | 0.36 | 0.09 |
Other Operating Activities | 50.3 | 41.63 | 22.18 | 21.65 | 34.74 | 13.65 |
Change in Accounts Receivable | -46.42 | -69.56 | -83.64 | -43.57 | -114.09 | -11.78 |
Change in Inventory | -29.31 | -113.78 | -50.64 | -217.22 | -257.07 | -20.86 |
Change in Accounts Payable | -38.04 | -2.73 | 16.19 | 35.79 | 15.16 | 5.72 |
Change in Unearned Revenue | 2.09 | 6.51 | 7.59 | 3.72 | 2.38 | 3.44 |
Change in Other Net Operating Assets | 0.19 | -0.16 | 1.55 | 9.5 | 9.98 | 3.17 |
Operating Cash Flow | 201.77 | 124.15 | 180.09 | 50.06 | -96.33 | 127.9 |
Operating Cash Flow Growth | 140.24% | -31.06% | 259.71% | - | - | 733.94% |
Capital Expenditures | -38.27 | -45.76 | -37.98 | -38.03 | -18.45 | -9.99 |
Sale of Property, Plant & Equipment | 0.52 | 0.29 | 0.12 | 0.1 | 0.27 | 0.1 |
Other Investing Activities | 0.09 | 0.12 | 0.1 | 0.09 | 0.06 | -0.42 |
Investing Cash Flow | -37.61 | -45.39 | -37.75 | -37.63 | -18.09 | -10.27 |
Long-Term Debt Issued | - | 14.68 | - | 86.14 | 158.95 | - |
Total Debt Issued | 14.68 | 14.68 | - | 86.14 | 158.95 | - |
Short-Term Debt Repaid | - | - | - | - | - | -18.35 |
Long-Term Debt Repaid | - | -43.69 | -92.31 | -37.04 | -29.39 | -96.39 |
Total Debt Repaid | -125.63 | -43.69 | -92.31 | -37.04 | -29.39 | -114.74 |
Net Debt Issued (Repaid) | -110.95 | -29.02 | -92.31 | 49.1 | 129.56 | -114.74 |
Common Dividends Paid | -19.59 | -19.59 | -19.59 | -19.59 | -13.06 | - |
Other Financing Activities | -33.38 | -28.96 | -27.97 | -23.95 | -6.37 | -7.63 |
Financing Cash Flow | -163.92 | -77.57 | -139.87 | 5.55 | 110.14 | -122.37 |
Foreign Exchange Rate Adjustments | -0.04 | 0.03 | -0.04 | 0.01 | -0.16 | - |
Net Cash Flow | 0.2 | 1.22 | 2.43 | 18 | -4.44 | -4.74 |
Free Cash Flow | 163.5 | 78.4 | 142.11 | 12.03 | -114.78 | 117.92 |
Free Cash Flow Growth | 306.33% | -44.83% | 1081.26% | - | - | 5861.32% |
Free Cash Flow Margin | 3.76% | 1.91% | 3.89% | 0.42% | -5.07% | 7.06% |
Free Cash Flow Per Share | 1.25 | 0.60 | 1.09 | 0.09 | -0.88 | 0.90 |
Cash Interest Paid | 33.38 | 28.96 | 27.97 | 23.95 | 6.37 | 7.63 |
Cash Income Tax Paid | 36.59 | 40.11 | 55.83 | 51.41 | 16.85 | 24.97 |
Levered Free Cash Flow | 84.94 | -6.71 | 54.01 | -60.12 | -163.46 | 84.99 |
Unlevered Free Cash Flow | 106.01 | 10.98 | 71.93 | -45.14 | -159.21 | 89.22 |
Change in Working Capital | -111.5 | -179.72 | -108.95 | -211.78 | -343.64 | -20.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.