Aplisens S.A. (WSE:APN)
Poland flag Poland · Delayed Price · Currency is PLN
18.30
-0.60 (-3.17%)
Jun 6, 2025, 3:47 PM CET

Aplisens Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.420.7431.6120.4417.214.45
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Depreciation & Amortization
6.936.65.495.597.295.83
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Other Amortization
2.152.151.931.7-1.83
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Loss (Gain) From Sale of Assets
-0.6-0.6-0.886.85--0.17
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Other Operating Activities
0.092.377.423.64-3.581.51
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Change in Accounts Receivable
1.050.693.02-2.98-6.51
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Change in Inventory
-5.24-3.68-10.98-15.87--1.94
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Change in Other Net Operating Assets
-2.87-1.290.422.69--2.72
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Operating Cash Flow
18.9126.9838.0222.0620.9125.3
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Operating Cash Flow Growth
-49.39%-29.04%72.35%5.50%-17.34%-3.77%
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Capital Expenditures
-13.38-15.59-15.6-9.64-9.6-6.63
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Sale of Property, Plant & Equipment
0.170.190.230.07-0.06
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Other Investing Activities
2.522.52-10.188.62-0.09-12.5
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Investing Cash Flow
-10.69-12.88-25.55-0.95-9.69-19.07
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Long-Term Debt Repaid
--0.01-0.01-0.01--0.1
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Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01--0.1
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Issuance of Common Stock
2.762.621.511.47-0.96
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Repurchase of Common Stock
-7.98-7.98-2.11-12--3
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Common Dividends Paid
-11.15-11.15-8.76-6.9--2.98
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Other Financing Activities
-0.1-0.1-0.1-0.11-13.712.36
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Financing Cash Flow
-16.48-16.62-9.47-17.55-13.71-2.76
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Net Cash Flow
-8.26-2.5333.56-2.493.47
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Free Cash Flow
5.5311.3922.4212.4211.3118.66
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Free Cash Flow Growth
-74.94%-49.21%80.47%9.84%-39.40%-29.00%
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Free Cash Flow Margin
3.74%7.33%13.74%8.40%9.32%17.28%
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Free Cash Flow Per Share
0.511.042.061.120.971.58
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Cash Income Tax Paid
9.757.984.182.81-1.6
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Levered Free Cash Flow
0.856.8811.911.954.8316.05
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Unlevered Free Cash Flow
0.856.8811.931.955.1216.06
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Change in Net Working Capital
13.127.478.314.448.25-2.55
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.