Auto Partner SA (WSE:APR)
Poland · Delayed Price · Currency is PLN 25.00
-0.60 (-2.34%)
Jun 15, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 275.78 | 247.58 | 258.63 | 277.26 | 256.43 | 231.46 |
Depreciation & Amortization | 43.87 | 56.86 | 54.28 | 43.5 | 32.85 | 26.18 |
Other Adjustments | 32.08 | 33.42 | 31.27 | 24.1 | 23.98 | 6.52 |
Change in Receivables | 0.34 | -78.69 | -65.11 | -77.85 | -40.84 | -113.44 |
Changes in Inventories | -66.9 | -74.95 | -113.78 | -50.64 | -217.22 | -257.07 |
Changes in Accounts Payable | 104.61 | 0.89 | -2.73 | 16.19 | 35.79 | 15.16 |
Changes in Accrued Expenses | 1.34 | 2.14 | -0.35 | 1.55 | 9.5 | 9.98 |
Changes in Income Taxes Payable | -44.78 | -34.45 | -40.11 | -55.83 | -51.41 | -16.85 |
Changes in Unearned Revenue | 1.69 | -2.6 | 6.51 | 7.59 | 3.72 | 2.38 |
Changes in Other Operating Activities | -0.78 | 1.78 | -4.46 | -5.78 | -2.73 | -0.65 |
Operating Cash Flow | 194.49 | 151.97 | 124.15 | 180.09 | 50.06 | -175.82 |
Operating Cash Flow Growth | 185.95% | 22.40% | -31.06% | 259.71% | - | - |
Capital Expenditures | -31.86 | -37.53 | -45.76 | -37.98 | -38.03 | -18.45 |
Sale of Property, Plant & Equipment | 0.35 | 0.4 | 0.29 | 0.12 | 0.1 | 0.27 |
Other Investing Activities | -1.88 | 3.4 | 0.07 | 0.11 | 0.3 | 0.09 |
Investing Cash Flow | -25.98 | -33.74 | -45.39 | -37.75 | -37.63 | -18.09 |
Long-Term Debt Issued | - | - | 14.68 | - | 86.14 | 158.95 |
Long-Term Debt Repaid | -73.97 | -8.32 | - | -48.78 | - | - |
Net Long-Term Debt Issued (Repaid) | -73.97 | -8.32 | 14.68 | -48.78 | 86.14 | 158.95 |
Common Dividends Paid | -9.8 | -19.59 | -19.59 | -19.59 | -19.59 | -13.06 |
Other Financing Activities | -74.4 | -77.3 | -72.65 | -71.49 | -61 | -35.75 |
Financing Cash Flow | -176.37 | -105.21 | -77.57 | -139.87 | 5.55 | 110.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0.02 | 0.03 | -0.04 | 0.01 | -0.16 |
Net Cash Flow | -7.85 | 13 | 1.22 | 2.43 | 18 | -4.29 |
Free Cash Flow | 162.64 | 114.44 | 78.4 | 142.11 | 12.03 | -194.27 |
Free Cash Flow Growth | 42.12% | 45.98% | -44.83% | 1081.26% | - | - |
FCF Margin | 3.60% | 2.59% | 1.91% | 3.89% | 0.42% | -8.59% |
Free Cash Flow Per Share | 1.25 | 0.88 | 0.60 | 1.09 | 0.09 | -1.49 |
Levered Free Cash Flow | 155.01 | 102.75 | 76.25 | 93.4 | 65.88 | 105.66 |
Unlevered Free Cash Flow | 258.09 | 137.4 | 86.21 | 162.73 | -0.1 | -47.22 |