APS Energia SA (WSE: APE)
Poland
· Delayed Price · Currency is PLN 2.600
-0.030 (-1.14%)
Sep 27, 2024, 5:00 PM CET
APS Energia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.46 | -6.78 | 0.51 | 9.31 | -5.38 | 10.64 | Upgrade
|
| Depreciation & Amortization | 1.76 | 2.42 | 2.51 | 2.39 | 2.56 | 2.42 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 1.37 | 0.82 | 0.78 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.17 | -0.19 | -0.24 | 0.01 | -0.02 | Upgrade
|
| Other Operating Activities | 0.75 | -0.73 | 1.62 | -1.45 | -2.4 | 2.58 | Upgrade
|
| Change in Accounts Receivable | 5.36 | 4.21 | 12.56 | -14.62 | 16.4 | -12.59 | Upgrade
|
| Change in Inventory | -7.34 | -12.17 | 5.46 | -5.9 | -3.58 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | 3.08 | 3.13 | -8.07 | 14.08 | -6.34 | 2.7 | Upgrade
|
| Operating Cash Flow | 0.73 | -8.44 | 15.76 | 4.4 | 2.05 | 8.66 | Upgrade
|
| Operating Cash Flow Growth | -89.22% | - | 257.97% | 115.26% | -76.38% | 163.05% | Upgrade
|
| Capital Expenditures | -1.54 | -1.15 | -2.38 | -1.71 | -4.87 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.06 | 0.21 | 0.48 | 0.28 | 0.18 | Upgrade
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| Other Investing Activities | 0.08 | 0.24 | 0.09 | -0.54 | 0.26 | 0.6 | Upgrade
|
| Investing Cash Flow | -1.3 | -0.85 | -2.08 | -1.77 | -4.33 | -0.38 | Upgrade
|
| Long-Term Debt Issued | - | 8.55 | 3.65 | 10.93 | 17.39 | 2.14 | Upgrade
|
| Long-Term Debt Repaid | - | -4.22 | -9.2 | -10.42 | -19.4 | -2.39 | Upgrade
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| Net Debt Issued (Repaid) | -1.55 | 4.33 | -5.55 | 0.51 | -2.01 | -0.25 | Upgrade
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| Common Dividends Paid | - | - | -0.85 | - | -1.41 | -2.54 | Upgrade
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| Other Financing Activities | 0.81 | -1.57 | -2.07 | -1.37 | -0 | -1.45 | Upgrade
|
| Financing Cash Flow | -0.74 | 2.76 | -8.47 | -0.87 | -3.42 | -4.23 | Upgrade
|
| Net Cash Flow | -1.31 | -6.53 | 5.21 | 1.77 | -5.71 | 4.05 | Upgrade
|
| Free Cash Flow | -0.81 | -9.59 | 13.38 | 2.7 | -2.82 | 7.5 | Upgrade
|
| Free Cash Flow Growth | - | - | 396.00% | - | - | 435.09% | Upgrade
|
| Free Cash Flow Margin | -0.61% | -7.61% | 8.86% | 2.38% | -3.30% | 5.57% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.34 | 0.47 | 0.10 | -0.10 | 0.27 | Upgrade
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| Cash Interest Paid | 1.97 | 1.57 | 2.11 | 1.38 | 1.59 | 1.45 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.66 | 2.04 | 0.88 | 1.73 | 0.65 | Upgrade
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| Levered Free Cash Flow | 2.99 | -5.45 | 12.62 | 1.6 | 0.9 | 5.76 | Upgrade
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| Unlevered Free Cash Flow | 4.29 | -4.36 | 13.68 | 2.34 | 1.8 | 6.65 | Upgrade
|
| Change in Net Working Capital | -3.87 | 5.5 | -9.57 | 5.91 | -5.84 | 4.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.