APS Energia SA (WSE:APE)
Poland flag Poland · Delayed Price · Currency is PLN
3.400
-0.100 (-2.86%)
Jun 6, 2025, 1:13 PM CET

APS Energia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.41-36.21-6.780.519.31-5.38
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Depreciation & Amortization
21.972.452.512.392.56
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Other Amortization
0.60.61.291.370.820.78
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Loss (Gain) From Sale of Assets
15.2415.240.14-0.19-0.240.01
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Other Operating Activities
-0.72-0.52-0.651.62-1.45-2.4
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Change in Accounts Receivable
-1.960.271.8112.56-14.6216.4
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Change in Inventory
-0.312.25-8.665.46-5.9-3.58
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Change in Other Net Operating Assets
19.1113.011.48-8.0714.08-6.34
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Operating Cash Flow
4.082.69-8.4415.764.42.05
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Operating Cash Flow Growth
---257.97%115.26%-76.38%
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Capital Expenditures
-3.34-2.94-1.15-2.38-1.71-4.87
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Sale of Property, Plant & Equipment
0.10.10.010.210.480.28
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Other Investing Activities
-0.22-0.02-0.980.09-0.540.26
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Investing Cash Flow
-3.46-2.86-2.12-2.08-1.77-4.33
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Long-Term Debt Issued
-2.327.93.6510.9317.39
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Long-Term Debt Repaid
--2.13-2.07-9.2-10.42-19.4
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Net Debt Issued (Repaid)
-3.630.195.83-5.550.51-2.01
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Common Dividends Paid
----0.85--1.41
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Other Financing Activities
1.010.66-3.08-2.07-1.37-0
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Financing Cash Flow
-2.620.852.76-8.47-0.87-3.42
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Net Cash Flow
-2.010.68-7.85.211.77-5.71
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Free Cash Flow
0.74-0.25-9.5913.382.7-2.82
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Free Cash Flow Growth
---396.00%--
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Free Cash Flow Margin
0.76%-0.25%-10.37%8.86%2.38%-3.30%
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Free Cash Flow Per Share
0.03-0.01-0.340.470.10-0.10
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Cash Interest Paid
1.411.411.482.111.381.59
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Cash Income Tax Paid
---2.040.881.73
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Levered Free Cash Flow
26.3419.03-10.112.621.60.9
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Unlevered Free Cash Flow
27.5520.15-9.0713.682.341.8
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Change in Net Working Capital
-33.92-28.069.81-9.575.91-5.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.