Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)

WSE:APS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.19	7.81	3.38	2.14	1.6	0.86
Depreciation & Amortization	0.6	0.54	0.63	0.35	0.4	0.47
Loss (Gain) From Sale of Assets	-0.02	-0.03	-0.1	-0.09	-0.13	-0
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.04
Other Operating Activities	0.06	-0.1	0.03	-0.04	-0.01	-0.05
Change in Accounts Receivable	3.37	-3.61	-2.41	-1.19	1.29	-0.02
Change in Inventory	-0.22	-0.42	0.72	-1.5	0.26	-0.26
Change in Other Net Operating Assets	-4.25	-0.89	0.01	3.53	-2.35	1.08
Operating Cash Flow	12.72	3.31	2.28	3.19	1.06	2.03
Operating Cash Flow Growth	468.41%	45.25%	-28.47%	201.64%	-48.06%	-67.52%
Capital Expenditures	-0.27	-0.55	-0.27	-0.19	-0.02	-0.07
Sale of Property, Plant & Equipment	0.05	0.06	0.1	0.09	0.13	0
Investment in Securities	-0.01	-	-	-	-	-
Other Investing Activities	0.01	0.01	0.09	-0	5.06	-3.51
Investing Cash Flow	-0.22	-0.48	-0.09	-0.1	5.17	-3.57
Long-Term Debt Issued	-	-	-	-	-	1.3
Long-Term Debt Repaid	-	-0.26	-0.24	-0.35	-0.18	-0.04
Net Debt Issued (Repaid)	-0.31	-0.26	-0.24	-0.35	-0.18	1.26
Common Dividends Paid	-1.59	-1.59	-2.01	-2.01	-3.97	-1.85
Other Financing Activities	-0.07	-0.05	-0.01	0.03	-0	0.31
Financing Cash Flow	-1.97	-1.89	-2.26	-2.34	-4.16	-0.29
Net Cash Flow	10.53	0.93	-0.07	0.75	2.07	-1.83
Free Cash Flow	12.45	2.76	2.01	3	1.04	1.97
Free Cash Flow Growth	645.13%	37.79%	-33.12%	188.94%	-47.31%	-68.14%
Free Cash Flow Margin	23.58%	5.74%	4.97%	8.93%	3.09%	6.50%
Free Cash Flow Per Share	2.35	0.52	0.38	0.57	0.20	0.37
Cash Interest Paid	0.07	0.05	0.07	0.02	0	0.01
Levered Free Cash Flow	11.42	-1.01	2.05	2.5	1.39	2.03
Unlevered Free Cash Flow	11.48	-0.96	2.11	2.53	1.41	2.04
Change in Working Capital	-1.1	-4.91	-1.67	0.83	-0.81	0.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.