APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 5.26
-0.94 (-15.16%)
Jun 12, 2026, 5:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -23.27 | -36.21 | -6.78 | 0.51 | 9.31 | -5.38 |
Depreciation & Amortization | 1.96 | 1.97 | 2.45 | 2.51 | 2.39 | 2.56 |
Other Amortization | 0.6 | 0.6 | 1.29 | 1.37 | 0.82 | 0.78 |
Loss (Gain) From Sale of Assets | 14.88 | 15.24 | 0.14 | -0.19 | -0.24 | 0.01 |
Other Operating Activities | -2.66 | -0.52 | -0.65 | 1.62 | -1.45 | -2.4 |
Change in Accounts Receivable | -10.51 | 0.27 | 1.81 | 12.56 | -14.62 | 16.4 |
Change in Inventory | -3.64 | 2.25 | -8.66 | 5.46 | -5.9 | -3.58 |
Change in Other Net Operating Assets | 16.38 | 13.01 | 1.48 | -8.07 | 14.08 | -6.34 |
Operating Cash Flow | -2.56 | 2.69 | -8.44 | 15.76 | 4.4 | 2.05 |
Operating Cash Flow Growth | - | - | - | 257.97% | 115.26% | -76.38% |
Capital Expenditures | -4.76 | -2.94 | -1.15 | -2.38 | -1.71 | -4.87 |
Sale of Property, Plant & Equipment | 0.26 | 0.1 | 0.01 | 0.21 | 0.48 | 0.28 |
Other Investing Activities | 2.26 | -0.02 | -0.98 | 0.09 | -0.54 | 0.26 |
Investing Cash Flow | -2.24 | -2.86 | -2.12 | -2.08 | -1.77 | -4.33 |
Long-Term Debt Issued | - | 2.32 | 7.9 | 3.65 | 10.93 | 17.39 |
Long-Term Debt Repaid | - | -2.13 | -2.07 | -9.2 | -10.42 | -19.4 |
Net Debt Issued (Repaid) | 5.47 | 0.19 | 5.83 | -5.55 | 0.51 | -2.01 |
Common Dividends Paid | - | - | - | -0.85 | - | -1.41 |
Other Financing Activities | -0.57 | 0.66 | -3.08 | -2.07 | -1.37 | -0 |
Financing Cash Flow | 4.9 | 0.85 | 2.76 | -8.47 | -0.87 | -3.42 |
Net Cash Flow | 0.11 | 0.68 | -7.8 | 5.21 | 1.77 | -5.71 |
Free Cash Flow | -7.31 | -0.25 | -9.59 | 13.38 | 2.7 | -2.82 |
Free Cash Flow Growth | - | - | - | 396.00% | - | - |
Free Cash Flow Margin | -7.77% | -0.25% | -10.37% | 8.86% | 2.38% | -3.30% |
Free Cash Flow Per Share | -0.26 | -0.01 | -0.34 | 0.47 | 0.10 | -0.10 |
Cash Interest Paid | 0.56 | 1.41 | 1.48 | 2.11 | 1.38 | 1.59 |
Cash Income Tax Paid | 0.03 | 0.03 | - | 2.04 | 0.88 | 1.73 |
Levered Free Cash Flow | 0.43 | 19.03 | -10.1 | 12.62 | 1.6 | 0.9 |
Unlevered Free Cash Flow | 1.91 | 20.15 | -9.07 | 13.68 | 2.34 | 1.8 |
Change in Working Capital | 2.24 | 15.52 | -5.37 | 9.95 | -6.43 | 6.48 |