APB Apranga (VSE:APG1L)
Lithuania · Delayed Price · Currency is EUR 2.910
+0.010 (0.34%)
At close: Aug 6, 2025
APB Apranga Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 14.34 | 15.96 | 16.77 | 15.64 | 10.9 | 4.94 | Upgrade |
Depreciation & Amortization | 20.93 | 20.21 | 19.28 | 18.93 | 19.73 | 20.26 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.15 | 0.11 | 0.07 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.01 | -0.47 | -0.04 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 0.25 | 0.03 | -0.12 | -0.83 | 1.58 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | -0 | -0.2 | Upgrade |
Other Operating Activities | 0.06 | 0.36 | 0.67 | 0.09 | -0.06 | 1.58 | Upgrade |
Change in Accounts Receivable | -0.87 | -0.32 | 0.82 | 1.27 | -2.48 | -0.25 | Upgrade |
Change in Inventory | 2.21 | -0.11 | -9.94 | -5.06 | -0.18 | 3.25 | Upgrade |
Change in Accounts Payable | 2.43 | 1.52 | 4.56 | 4.54 | -8.26 | 5.6 | Upgrade |
Operating Cash Flow | 39.61 | 38.15 | 32.35 | 34.86 | 18.84 | 36.76 | Upgrade |
Operating Cash Flow Growth | 17.66% | 17.91% | -7.20% | 85.02% | -48.75% | 12.29% | Upgrade |
Capital Expenditures | -12.95 | -11.71 | -11.75 | -3.82 | -7.7 | -4.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 0.96 | 2.64 | 1.76 | 2.99 | 0.88 | Upgrade |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.63 | -0.64 | -0.25 | -0.31 | Upgrade |
Investment in Securities | - | - | - | 0.58 | - | - | Upgrade |
Other Investing Activities | 0.31 | 0.4 | 0.3 | 0.14 | 0.14 | 0.21 | Upgrade |
Investing Cash Flow | -12 | -10.68 | -9.44 | -1.98 | -4.83 | -4.17 | Upgrade |
Long-Term Debt Repaid | - | -13.48 | -12.75 | -12.05 | -10.48 | -13.09 | Upgrade |
Net Debt Issued (Repaid) | -13.71 | -13.48 | -12.75 | -12.05 | -10.48 | -13.09 | Upgrade |
Common Dividends Paid | -13.25 | -13.25 | -15.47 | -27.6 | - | - | Upgrade |
Financing Cash Flow | -26.96 | -26.73 | -28.23 | -39.65 | -10.48 | -13.09 | Upgrade |
Net Cash Flow | 0.64 | 0.74 | -5.31 | -6.77 | 3.53 | 19.5 | Upgrade |
Free Cash Flow | 26.65 | 26.43 | 20.6 | 31.04 | 11.14 | 31.81 | Upgrade |
Free Cash Flow Growth | 14.95% | 28.30% | -33.62% | 178.67% | -64.98% | 188.88% | Upgrade |
Free Cash Flow Margin | 8.98% | 9.02% | 7.64% | 12.78% | 5.87% | 18.71% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.48 | 0.37 | 0.56 | 0.20 | 0.57 | Upgrade |
Cash Interest Paid | 1.95 | 1.86 | 1.44 | 1.16 | 1.1 | 1.11 | Upgrade |
Cash Income Tax Paid | 3.34 | 3.62 | 3.57 | 2.49 | 1.98 | 0.66 | Upgrade |
Levered Free Cash Flow | 22.89 | 22.33 | 13.95 | 26.72 | 19.46 | 23.24 | Upgrade |
Unlevered Free Cash Flow | 24.11 | 23.49 | 14.85 | 27.44 | 20.15 | 23.93 | Upgrade |
Change in Net Working Capital | -4.03 | -1.86 | 5.56 | -1.12 | 0.53 | -3.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.