Auto Partner SA (WSE:APR)

Auto Partner Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	221.79	198.93	207.98	223.59	207.27	186.02
Depreciation & Amortization	54.45	52.53	50.23	40.64	30.4	24.55
Other Amortization	4.33	4.33	4.05	2.87	2.45	1.63
Loss (Gain) From Sale of Assets	0.25	0.12	-0.01	-0.24	0.09	0.36
Other Operating Activities	46.22	47.49	41.63	22.18	21.65	34.74
Change in Accounts Receivable	-90.57	-76.91	-69.56	-83.64	-43.57	-114.09
Change in Inventory	-82.59	-74.95	-113.78	-50.64	-217.22	-257.07
Change in Accounts Payable	36.8	0.89	-2.73	16.19	35.79	15.16
Change in Unearned Revenue	1.69	-2.6	6.51	7.59	3.72	2.38
Change in Other Net Operating Assets	2.13	2.14	-0.16	1.55	9.5	9.98
Operating Cash Flow	194.49	151.97	124.15	180.09	50.06	-96.33
Operating Cash Flow Growth	185.95%	22.40%	-31.06%	259.71%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.38	3.35	0.12	0.1	0.09	0.06
Investing Cash Flow	-25.98	-33.74	-45.39	-37.75	-37.63	-18.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	14.68	-	86.14	158.95
Total Debt Issued	-	-	14.68	-	86.14	158.95
Long-Term Debt Repaid	-	-52.69	-43.69	-92.31	-37.04	-29.39
Total Debt Repaid	-124.49	-52.69	-43.69	-92.31	-37.04	-29.39
Net Debt Issued (Repaid)	-124.49	-52.69	-29.02	-92.31	49.1	129.56
Common Dividends Paid	-19.59	-19.59	-19.59	-19.59	-19.59	-13.06
Other Financing Activities	-32.28	-32.93	-28.96	-27.97	-23.95	-6.37
Financing Cash Flow	-176.37	-105.21	-77.57	-139.87	5.55	110.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0	-0.02	0.03	-0.04	0.01	-0.16
Net Cash Flow	-7.85	13	1.22	2.43	18	-4.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	162.64	114.44	78.4	142.11	12.03	-114.78
Free Cash Flow Growth	377.43%	45.98%	-44.83%	1081.26%	-	-
Free Cash Flow Margin	3.60%	2.59%	1.91%	3.89%	0.42%	-5.07%
Free Cash Flow Per Share	1.25	0.88	0.60	1.09	0.09	-0.88
Levered Free Cash Flow	87.58	36.56	-6.67	54.01	-60.12	-163.46
Unlevered Free Cash Flow	108.29	57.05	10.98	71.93	-45.14	-159.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	32.28	32.93	28.96	27.97	23.95	6.37
Cash Income Tax Paid	44.78	34.45	40.11	55.83	51.41	16.85
Change in Working Capital	-132.54	-151.44	-179.72	-108.95	-211.78	-343.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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