APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 5.42
+0.06 (1.12%)
Jul 24, 2026, 3:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 14.63 | 6.03 | -17.32 | -6.92 | 2.7 | 12.32 |
Depreciation & Amortization | 1.92 | 2.05 | 2.16 | 3.74 | 3.87 | 3.08 |
Other Adjustments | 1.13 | -0.1 | 2.85 | 0.64 | 0.93 | 2.61 |
Change in Receivables | -2.83 | -12.24 | 4.19 | 4.21 | 12.56 | -12.59 |
Changes in Inventories | -5.23 | -3.65 | -0.98 | -12.17 | 5.46 | 2.27 |
Changes in Accounts Payable | -1.27 | 7.79 | 8.82 | 3.69 | -1.58 | -2.03 |
Changes in Income Taxes Payable | - | - | - | -0.66 | -2.04 | -0.65 |
Changes in Other Operating Activities | -0.35 | 0.62 | 3.67 | -0.97 | -6.14 | 3.64 |
Operating Cash Flow | 1.83 | 0.49 | 3.38 | -8.44 | 15.76 | 8.66 |
Operating Cash Flow Growth | -61.65% | -85.37% | - | - | 82.03% | 163.05% |
Capital Expenditures | 5.18 | 5.57 | 2.95 | -1.15 | -2.38 | -1.16 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.19 | 0.06 | 0.21 | 0.18 |
Purchases of Investments | - | 1.01 | 0.24 | - | - | - |
Proceeds from Sale of Investments | - | - | 1.34 | - | - | 0 |
Other Investing Activities | 0.29 | 0.29 | - | 0.24 | 0.09 | 0.6 |
Investing Cash Flow | -5.86 | -6.21 | -1.66 | -0.85 | -2.08 | -0.38 |
Long-Term Debt Issued | 9.73 | 8.96 | 2.13 | 8.55 | 3.65 | 2.14 |
Long-Term Debt Repaid | -0.37 | 0.22 | 0.37 | -2.59 | -7.8 | -1.03 |
Net Long-Term Debt Issued (Repaid) | 9.36 | 9.18 | 2.5 | 5.95 | -4.16 | 1.11 |
Common Dividends Paid | - | - | - | - | -0.85 | -2.54 |
Other Financing Activities | 2.74 | 3.15 | 2.01 | -3.2 | -3.47 | -2.8 |
Financing Cash Flow | 7.32 | 6.01 | -1.12 | 2.76 | -8.47 | -4.23 |
Net Cash Flow | 3.28 | 0.29 | 0.6 | -6.53 | 5.21 | 4.05 |
Free Cash Flow | 7.01 | 6.06 | 6.33 | -9.59 | 13.38 | 7.5 |
Free Cash Flow Growth | -13.67% | -4.24% | - | - | 78.31% | 435.09% |
FCF Margin | 7.40% | 6.48% | 6.32% | -7.61% | 8.86% | 5.57% |
Free Cash Flow Per Share | 0.25 | 0.21 | 0.22 | -0.34 | 0.47 | 0.27 |
Levered Free Cash Flow | 22.29 | 25.66 | -17.09 | -8.34 | -6.45 | 16.9 |
Unlevered Free Cash Flow | 13.78 | 23.37 | -2.47 | -10.74 | -2.1 | 16.42 |