Auto Partner SA (WSE:APR)

Auto Partner Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	247.66	258.63	277.26	256.43	231.46
Depreciation & Amortization	56.07	54.28	43.5	32.85	26.18
Other Adjustments	1.16	20.43	24.1	23.98	6.52
Change in Receivables	-84.46	-65.11	-77.85	-40.84	-113.44
Changes in Inventories	-115.33	-113.78	-50.64	-217.22	-257.07
Changes in Accounts Payable	-5.31	-2.73	16.19	35.79	15.16
Changes in Accrued Expenses	2.08	-0.35	1.55	9.5	9.98
Changes in Income Taxes Payable	-31.66	-40.11	-55.83	-51.41	-16.85
Changes in Unearned Revenue	-2.6	6.51	7.59	3.72	2.38
Changes in Other Operating Activities	1.78	-4.46	-5.78	-2.73	-0.65
Operating Cash Flow	69.39	124.15	180.09	50.06	-96.33
Operating Cash Flow Growth	-44.11%	-31.06%	259.71%	-	-
Capital Expenditures	-35.64	-45.76	-37.98	-38.03	-18.45
Sale of Property, Plant & Equipment	0.4	0.29	0.12	0.1	0.27
Payments for Business Acquisitions	-0.03	-0.11	-	-	-
Other Investing Activities	24.19	13.84	0.11	0.3	0.09
Investing Cash Flow	-11.09	-45.39	-37.75	-37.63	-18.09
Long-Term Debt Issued	46.18	14.68	-	86.14	158.95
Long-Term Debt Repaid	-2.4	-	-48.78	-	-
Net Long-Term Debt Issued (Repaid)	43.78	14.68	-48.78	86.14	158.95
Common Dividends Paid	-19.59	-19.59	-19.59	-19.59	-13.06
Other Financing Activities	-75.89	-73.11	-71.49	-61	-35.75
Financing Cash Flow	-51.71	-77.57	-139.87	5.55	110.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0.03	-0.04	0.01	-0.16
Net Cash Flow	6.6	1.19	2.43	18	-4.29
Free Cash Flow	33.75	78.4	142.11	12.03	-114.78
Free Cash Flow Growth	-56.95%	-44.83%	1081.26%	-	-
FCF Margin	0.76%	1.91%	3.89%	0.42%	-5.07%
Free Cash Flow Per Share	0.26	0.60	1.09	0.09	-0.88
Levered Free Cash Flow	112.09	76.25	93.4	65.88	105.66
Unlevered Free Cash Flow	75.26	86.21	162.73	-0.1	-47.22

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.