APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 5.30
+0.34 (6.85%)
Jul 6, 2026, 4:49 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 10.15 | 4.11 | -36.21 | -6.78 | 0.51 | 9.31 |
Depreciation & Amortization | -0.14 | - | - | 2.45 | 2.51 | 2.39 |
Other Amortization | - | - | - | 1.29 | 1.37 | 0.82 |
Loss (Gain) From Sale of Assets | -6.2 | - | - | 0.14 | -0.19 | -0.24 |
Other Operating Activities | -2 | -2.7 | 38.9 | -0.65 | 1.62 | -1.45 |
Change in Accounts Receivable | 9.41 | - | - | 1.81 | 12.56 | -14.62 |
Change in Inventory | 0.95 | - | - | -8.66 | 5.46 | -5.9 |
Change in Other Net Operating Assets | -9.43 | - | - | 1.48 | -8.07 | 14.08 |
Operating Cash Flow | 2.75 | 1.41 | 2.69 | -8.44 | 15.76 | 4.4 |
Operating Cash Flow Growth | -32.67% | -47.49% | - | - | 257.97% | 115.26% |
Capital Expenditures | 0.39 | - | - | -1.15 | -2.38 | -1.71 |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.01 | 0.21 | 0.48 |
Other Investing Activities | -5.03 | -5.03 | -2.86 | -0.98 | 0.09 | -0.54 |
Investing Cash Flow | -4.67 | -5.03 | -2.86 | -2.12 | -2.08 | -1.77 |
Long-Term Debt Issued | - | - | - | 7.9 | 3.65 | 10.93 |
Long-Term Debt Repaid | - | - | - | -2.07 | -9.2 | -10.42 |
Net Debt Issued (Repaid) | 1.27 | - | - | 5.83 | -5.55 | 0.51 |
Common Dividends Paid | - | - | - | - | -0.85 | - |
Other Financing Activities | 3.77 | 3.73 | 0.85 | -3.08 | -2.07 | -1.37 |
Financing Cash Flow | 5.04 | 3.73 | 0.85 | 2.76 | -8.47 | -0.87 |
Net Cash Flow | 3.11 | 0.11 | 0.68 | -7.8 | 5.21 | 1.77 |
Free Cash Flow | 3.13 | 1.41 | 2.69 | -9.59 | 13.38 | 2.7 |
Free Cash Flow Growth | -14.85% | -47.49% | - | - | 396.00% | - |
Free Cash Flow Margin | 3.31% | 1.51% | 2.68% | -10.37% | 8.86% | 2.38% |
Free Cash Flow Per Share | 0.11 | 0.05 | 0.10 | -0.34 | 0.47 | 0.10 |
Cash Interest Paid | - | - | - | 1.48 | 2.11 | 1.38 |
Cash Income Tax Paid | - | - | - | - | 2.04 | 0.88 |
Levered Free Cash Flow | -7.39 | -5.31 | 2.9 | -10.1 | 12.62 | 1.6 |
Unlevered Free Cash Flow | -4.83 | -2.93 | 16.58 | -9.07 | 13.68 | 2.34 |
Change in Working Capital | 0.93 | - | - | -5.37 | 9.95 | -6.43 |