Auto Partner SA (WSE: APR)
Poland
· Delayed Price · Currency is PLN 21.15
+0.60 (2.92%)
Dec 4, 2024, 1:02 PM CET
Auto Partner 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 | 198.19 | 223.59 | 207.27 | 186.02 | 110.98 | 58.71 | Upgrade
|
| Depreciation & Amortization | 46.56 | 40.64 | 30.4 | 24.55 | 21.98 | 18.06 | Upgrade
|
| Other Amortization | 6.16 | 2.87 | 2.45 | 1.63 | 1.53 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.24 | 0.09 | 0.36 | 0.09 | 0.24 | Upgrade
|
| Other Operating Activities | 34.09 | 22.18 | 21.65 | 34.74 | 13.65 | 10.46 | Upgrade
|
| Change in Accounts Receivable | -70.54 | -83.64 | -43.57 | -114.09 | -11.78 | -25.84 | Upgrade
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| Change in Inventory | -126.48 | -50.64 | -217.22 | -257.07 | -20.86 | -26.1 | Upgrade
|
| Change in Accounts Payable | -12.04 | 16.19 | 35.79 | 15.16 | 5.72 | -25.91 | Upgrade
|
| Change in Unearned Revenue | 7.82 | 7.59 | 3.72 | 2.38 | 3.44 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 1.55 | 9.5 | 9.98 | 3.17 | 0.72 | Upgrade
|
| Operating Cash Flow | 83.99 | 180.09 | 50.06 | -96.33 | 127.9 | 15.34 | Upgrade
|
| Operating Cash Flow Growth | -61.19% | 259.71% | - | - | 733.94% | -31.65% | Upgrade
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| Capital Expenditures | -43.75 | -37.98 | -38.03 | -18.45 | -9.99 | -13.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.1 | 0.27 | 0.1 | 0.11 | Upgrade
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| Other Investing Activities | 0.12 | 0.1 | 0.09 | 0.06 | -0.42 | 0.02 | Upgrade
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| Investing Cash Flow | -43.56 | -37.75 | -37.63 | -18.09 | -10.27 | -13.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 17.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 86.14 | 158.95 | - | 15.02 | Upgrade
|
| Total Debt Issued | - | - | 86.14 | 158.95 | - | 32.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -92.31 | -37.04 | -29.39 | -96.39 | -19.99 | Upgrade
|
| Total Debt Repaid | 20.51 | -92.31 | -37.04 | -29.39 | -114.74 | -19.99 | Upgrade
|
| Net Debt Issued (Repaid) | 20.51 | -92.31 | 49.1 | 129.56 | -114.74 | 12.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.98 | Upgrade
|
| Common Dividends Paid | -19.59 | -19.59 | -19.59 | -13.06 | - | -2.6 | Upgrade
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| Other Financing Activities | -26.24 | -27.97 | -23.95 | -6.37 | -7.63 | -9.51 | Upgrade
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| Financing Cash Flow | -25.32 | -139.87 | 5.55 | 110.14 | -122.37 | 1.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.01 | -0.16 | - | - | Upgrade
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| Net Cash Flow | 15.08 | 2.43 | 18 | -4.44 | -4.74 | 4.1 | Upgrade
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| Free Cash Flow | 40.24 | 142.11 | 12.03 | -114.78 | 117.92 | 1.98 | Upgrade
|
| Free Cash Flow Growth | -77.18% | 1081.26% | - | - | 5861.32% | -88.60% | Upgrade
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| Free Cash Flow Margin | 1.00% | 3.89% | 0.42% | -5.07% | 7.06% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 1.09 | 0.09 | -0.88 | 0.90 | 0.02 | Upgrade
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| Cash Interest Paid | 26.24 | 27.97 | 23.95 | 6.37 | 7.63 | 9.47 | Upgrade
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| Cash Income Tax Paid | 39.07 | 55.83 | 51.41 | 16.85 | 24.97 | 14.55 | Upgrade
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| Levered Free Cash Flow | -34.06 | 54.01 | -60.12 | -163.46 | 84.99 | -20.46 | Upgrade
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| Unlevered Free Cash Flow | -17.81 | 71.93 | -45.14 | -159.21 | 89.22 | -15.04 | Upgrade
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| Change in Net Working Capital | 194.07 | 119.07 | 216.81 | 316.82 | 18.52 | 75.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.