Automatyka-Pomiary-Sterowanie S.A. (WSE: APS)
Poland
· Delayed Price · Currency is PLN 4.900
+0.080 (1.66%)
At close: Jan 20, 2025
WSE: APS 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 | 2.66 | 3.38 | 2.14 | 1.6 | 0.86 | 2.05 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.63 | 0.35 | 0.4 | 0.47 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.1 | -0.09 | -0.13 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.04 | -0.04 | Upgrade
|
| Other Operating Activities | -0.05 | 0.03 | -0.04 | -0.01 | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.63 | -2.41 | -1.19 | 1.29 | -0.02 | 2.59 | Upgrade
|
| Change in Inventory | 0.54 | 0.72 | -1.5 | 0.26 | -0.26 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 3.81 | 0.01 | 3.53 | -2.35 | 1.08 | 1.15 | Upgrade
|
| Operating Cash Flow | 9.17 | 2.28 | 3.19 | 1.06 | 2.03 | 6.26 | Upgrade
|
| Operating Cash Flow Growth | - | -28.47% | 201.64% | -48.06% | -67.52% | 852.99% | Upgrade
|
| Capital Expenditures | -0.63 | -0.27 | -0.19 | -0.02 | -0.07 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.1 | 0.09 | 0.13 | 0 | 0.01 | Upgrade
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| Investment in Securities | 0.01 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.09 | 0.09 | -0 | 5.06 | -3.51 | -1.51 | Upgrade
|
| Investing Cash Flow | -0.45 | -0.09 | -0.1 | 5.17 | -3.57 | -1.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.35 | -0.18 | -0.04 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.24 | -0.35 | -0.18 | 1.26 | -0.21 | Upgrade
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| Common Dividends Paid | -1.59 | -2.01 | -2.01 | -3.97 | -1.85 | -0.26 | Upgrade
|
| Other Financing Activities | 0.05 | -0.01 | 0.03 | -0 | 0.31 | -0.02 | Upgrade
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| Financing Cash Flow | -1.62 | -2.26 | -2.34 | -4.16 | -0.29 | -0.49 | Upgrade
|
| Net Cash Flow | 7.1 | -0.07 | 0.75 | 2.07 | -1.83 | 4.18 | Upgrade
|
| Free Cash Flow | 8.55 | 2.01 | 3 | 1.04 | 1.97 | 6.18 | Upgrade
|
| Free Cash Flow Growth | - | -33.12% | 188.94% | -47.31% | -68.14% | 868.22% | Upgrade
|
| Free Cash Flow Margin | 20.76% | 4.97% | 8.93% | 3.09% | 6.50% | 19.86% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 0.38 | 0.57 | 0.20 | 0.37 | 1.17 | Upgrade
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| Cash Interest Paid | 0.01 | 0.07 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 6.11 | 2.05 | 2.5 | 1.39 | 2.03 | 8.65 | Upgrade
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| Unlevered Free Cash Flow | 6.16 | 2.11 | 2.53 | 1.41 | 2.04 | 8.67 | Upgrade
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| Change in Net Working Capital | -4.54 | 1.19 | -1.09 | -0.09 | -0.99 | -3.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.