Aplisens S.A. (WSE: APN)
Poland
· Delayed Price · Currency is PLN 20.30
-0.60 (-2.87%)
Jan 21, 2025, 3:30 PM CET
Aplisens Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.81 | 31.61 | 20.44 | 17.2 | 14.45 | 14.1 | Upgrade
|
| Depreciation & Amortization | 6.58 | 5.49 | 5.59 | 7.29 | 5.83 | 7.73 | Upgrade
|
| Other Amortization | 1.93 | 1.93 | 1.7 | - | 1.83 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.88 | 6.85 | - | -0.17 | - | Upgrade
|
| Other Operating Activities | 1.6 | 7.42 | 3.64 | -3.58 | 1.51 | 4.46 | Upgrade
|
| Change in Accounts Receivable | 9.86 | 3.02 | -2.98 | - | 6.51 | - | Upgrade
|
| Change in Inventory | -4.13 | -10.98 | -15.87 | - | -1.94 | - | Upgrade
|
| Change in Other Net Operating Assets | -4.55 | 0.42 | 2.69 | - | -2.72 | - | Upgrade
|
| Operating Cash Flow | 32.77 | 38.02 | 22.06 | 20.91 | 25.3 | 26.29 | Upgrade
|
| Operating Cash Flow Growth | 2.10% | 72.35% | 5.49% | -17.34% | -3.77% | 13.45% | Upgrade
|
| Capital Expenditures | -15.01 | -15.6 | -9.64 | -9.6 | -6.63 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.23 | 0.07 | - | 0.06 | - | Upgrade
|
| Other Investing Activities | 4.52 | -10.18 | 8.62 | -0.09 | -12.5 | -12.22 | Upgrade
|
| Investing Cash Flow | -10.35 | -25.55 | -0.95 | -9.69 | -19.07 | -12.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -0.01 | -0.01 | - | -0.1 | - | Upgrade
|
| Issuance of Common Stock | 2.62 | 1.51 | 1.47 | - | 0.96 | 0.96 | Upgrade
|
| Repurchase of Common Stock | -7.99 | -2.11 | -12 | - | -3 | -11 | Upgrade
|
| Common Dividends Paid | -11.14 | -8.76 | -6.9 | - | -2.98 | -4.4 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.11 | -13.71 | 2.36 | -0.07 | Upgrade
|
| Financing Cash Flow | -16.6 | -9.47 | -17.55 | -13.71 | -2.76 | -14.51 | Upgrade
|
| Net Cash Flow | 5.82 | 3 | 3.56 | -2.49 | 3.47 | -0.44 | Upgrade
|
| Free Cash Flow | 17.77 | 22.42 | 12.42 | 11.31 | 18.66 | 26.29 | Upgrade
|
| Free Cash Flow Growth | -13.43% | 80.47% | 9.84% | -39.40% | -29.00% | 13.45% | Upgrade
|
| Free Cash Flow Margin | 11.30% | 13.74% | 8.40% | 9.32% | 17.28% | 22.18% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 2.06 | 1.12 | 0.97 | 1.58 | 2.12 | Upgrade
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| Cash Income Tax Paid | 7.49 | 4.18 | 2.81 | - | 1.6 | - | Upgrade
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| Levered Free Cash Flow | 15.89 | 11.91 | 1.95 | 4.83 | 16.05 | 19.76 | Upgrade
|
| Unlevered Free Cash Flow | 16.05 | 11.93 | 1.95 | 5.12 | 16.06 | 19.98 | Upgrade
|
| Change in Net Working Capital | -1.63 | 8.3 | 14.44 | 8.25 | -2.55 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.