Auto Partner SA (WSE:APR)
Poland
· Delayed Price · Currency is PLN 20.05
+0.41 (2.09%)
Apr 28, 2025, 10:45 AM CET
Auto Partner Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 207.98 | 223.59 | 207.27 | 186.02 | 110.98 | Upgrade
|
| Depreciation & Amortization | 50.23 | 40.64 | 30.4 | 24.55 | 21.98 | Upgrade
|
| Other Amortization | 4.05 | 2.87 | 2.45 | 1.63 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.24 | 0.09 | 0.36 | 0.09 | Upgrade
|
| Other Operating Activities | 41.63 | 22.18 | 21.65 | 34.74 | 13.65 | Upgrade
|
| Change in Accounts Receivable | -69.56 | -83.64 | -43.57 | -114.09 | -11.78 | Upgrade
|
| Change in Inventory | -113.78 | -50.64 | -217.22 | -257.07 | -20.86 | Upgrade
|
| Change in Accounts Payable | -2.73 | 16.19 | 35.79 | 15.16 | 5.72 | Upgrade
|
| Change in Unearned Revenue | 6.51 | 7.59 | 3.72 | 2.38 | 3.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 1.55 | 9.5 | 9.98 | 3.17 | Upgrade
|
| Operating Cash Flow | 124.15 | 180.09 | 50.06 | -96.33 | 127.9 | Upgrade
|
| Operating Cash Flow Growth | -31.06% | 259.71% | - | - | 733.94% | Upgrade
|
| Capital Expenditures | -45.76 | -37.98 | -38.03 | -18.45 | -9.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.12 | 0.1 | 0.27 | 0.1 | Upgrade
|
| Other Investing Activities | 0.12 | 0.1 | 0.09 | 0.06 | -0.42 | Upgrade
|
| Investing Cash Flow | -45.39 | -37.75 | -37.63 | -18.09 | -10.27 | Upgrade
|
| Long-Term Debt Issued | 14.68 | - | 86.14 | 158.95 | - | Upgrade
|
| Total Debt Issued | 14.68 | - | 86.14 | 158.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.35 | Upgrade
|
| Long-Term Debt Repaid | -43.69 | -92.31 | -37.04 | -29.39 | -96.39 | Upgrade
|
| Total Debt Repaid | -43.69 | -92.31 | -37.04 | -29.39 | -114.74 | Upgrade
|
| Net Debt Issued (Repaid) | -29.02 | -92.31 | 49.1 | 129.56 | -114.74 | Upgrade
|
| Common Dividends Paid | -19.59 | -19.59 | -19.59 | -13.06 | - | Upgrade
|
| Other Financing Activities | -28.96 | -27.97 | -23.95 | -6.37 | -7.63 | Upgrade
|
| Financing Cash Flow | -77.57 | -139.87 | 5.55 | 110.14 | -122.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.04 | 0.01 | -0.16 | - | Upgrade
|
| Net Cash Flow | 1.22 | 2.43 | 18 | -4.44 | -4.74 | Upgrade
|
| Free Cash Flow | 78.4 | 142.11 | 12.03 | -114.78 | 117.92 | Upgrade
|
| Free Cash Flow Growth | -44.83% | 1081.26% | - | - | 5861.32% | Upgrade
|
| Free Cash Flow Margin | 1.91% | 3.89% | 0.42% | -5.07% | 7.06% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 1.09 | 0.09 | -0.88 | 0.90 | Upgrade
|
| Cash Interest Paid | 28.96 | 27.97 | 23.95 | 6.37 | 7.63 | Upgrade
|
| Cash Income Tax Paid | 40.11 | 55.83 | 51.41 | 16.85 | 24.97 | Upgrade
|
| Levered Free Cash Flow | -6.71 | 54.01 | -60.12 | -163.46 | 84.99 | Upgrade
|
| Unlevered Free Cash Flow | 10.98 | 71.93 | -45.14 | -159.21 | 89.22 | Upgrade
|
| Change in Net Working Capital | 180.23 | 119.07 | 216.81 | 316.82 | 18.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.