APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 4.640
-0.110 (-2.32%)
Sep 25, 2026, 1:19 PM CET
APS Energia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.2 | 4.11 | -36.21 | -6.78 | 0.51 | 9.31 |
Depreciation & Amortization | -0.28 | - | 1.97 | 2.45 | 2.51 | 2.39 |
Other Amortization | - | - | 0.6 | 1.29 | 1.37 | 0.82 |
Loss (Gain) From Sale of Assets | -5.95 | - | 15.24 | 0.14 | -0.19 | -0.24 |
Other Operating Activities | -1.73 | -2.7 | -0.52 | -0.65 | 1.62 | -1.45 |
Change in Accounts Receivable | 8.43 | - | 0.27 | 1.81 | 12.56 | -14.62 |
Change in Inventory | 1.73 | - | 2.25 | -8.66 | 5.46 | -5.9 |
Change in Other Net Operating Assets | -12.21 | - | 13.01 | 1.48 | -8.07 | 14.08 |
Operating Cash Flow | 1.19 | 1.41 | 2.69 | -8.44 | 15.76 | 4.4 |
Operating Cash Flow Growth | -79.59% | -47.49% | - | - | 257.97% | 115.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.23 | - | -2.94 | -1.15 | -2.38 | -1.71 |
Sale of Property, Plant & Equipment | -0.22 | - | 0.1 | 0.01 | 0.21 | 0.48 |
Other Investing Activities | -5.03 | -5.03 | -0.02 | -0.98 | 0.09 | -0.54 |
Investing Cash Flow | -4.09 | -5.03 | -2.86 | -2.12 | -2.08 | -1.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2.32 | 7.9 | 3.65 | 10.93 |
Long-Term Debt Repaid | - | - | -2.13 | -2.07 | -9.2 | -10.42 |
Lease Payments | 0.16 | - | -1.57 | -1.62 | - | - |
Net Debt Issued (Repaid) | 0.93 | - | 0.19 | 5.83 | -5.55 | 0.51 |
Common Dividends Paid | - | - | - | - | -0.85 | - |
Other Financing Activities | 3.55 | 3.73 | 0.66 | -3.08 | -2.07 | -1.37 |
Financing Cash Flow | 4.48 | 3.73 | 0.85 | 2.76 | -8.47 | -0.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.58 | 0.11 | 0.68 | -7.8 | 5.21 | 1.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.41 | 1.41 | -0.25 | -9.59 | 13.38 | 2.7 |
Free Cash Flow Growth | 61.23% | - | - | - | 396.00% | - |
Free Cash Flow Margin | 2.58% | 1.51% | -0.25% | -10.37% | 8.86% | 2.38% |
Free Cash Flow Per Share | 0.09 | 0.05 | -0.01 | -0.34 | 0.47 | 0.10 |
Levered Free Cash Flow | -6.84 | -5.31 | 19.03 | -10.1 | 12.62 | 1.6 |
Unlevered Free Cash Flow | -4.36 | -2.93 | 20.15 | -9.07 | 13.68 | 2.34 |
Free Cash Flow After Leases | 2.57 | 1.41 | -1.82 | -11.21 | 13.38 | 2.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 1.41 | 1.48 | 2.11 | 1.38 |
Cash Income Tax Paid | 0.04 | - | 0.03 | - | 2.04 | 0.88 |
Change in Working Capital | -2.05 | - | 15.52 | -5.37 | 9.95 | -6.43 |