Apator S.A. (WSE:APT)
Poland
· Delayed Price · Currency is PLN 17.54
-0.58 (-3.20%)
Apr 4, 2025, 2:38 PM CET
Apator Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 71.33 | 8.14 | 6.62 | 62.2 | 60.23 | Upgrade
|
| Depreciation & Amortization | 57.11 | 45.21 | 47.45 | 47.54 | 43.65 | Upgrade
|
| Other Amortization | - | 11.21 | 8.27 | 8.24 | 8.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.21 | 0.43 | -2.77 | -36.9 | -1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.56 | 11.61 | 15.54 | -0.26 | -2.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.22 | 0.22 | 0.01 | 0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.44 | -1.64 | -1.35 | Upgrade
|
| Other Operating Activities | 17.69 | 30.37 | -0.48 | 16.28 | 9.29 | Upgrade
|
| Change in Accounts Receivable | -5.89 | 10.62 | -47.98 | 3.18 | 31.02 | Upgrade
|
| Change in Inventory | 17.5 | 9.32 | -12.68 | -83.86 | -3.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -20.18 | 38.42 | 16.78 | -20.17 | Upgrade
|
| Operating Cash Flow | 154.61 | 107.94 | 52.15 | 31.56 | 125.02 | Upgrade
|
| Operating Cash Flow Growth | 43.24% | 106.96% | 65.23% | -74.75% | 3.06% | Upgrade
|
| Capital Expenditures | -43.82 | -18.5 | -38.91 | -69.77 | -51.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.2 | 25.81 | 35.19 | 14.44 | Upgrade
|
| Cash Acquisitions | -1.05 | - | -10.86 | -7.13 | -2.71 | Upgrade
|
| Divestitures | - | - | 0.38 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.46 | -17.8 | -24.1 | -25.89 | -22.15 | Upgrade
|
| Other Investing Activities | -2.72 | -1.12 | 0.62 | 1.12 | 1.55 | Upgrade
|
| Investing Cash Flow | -62.04 | -25.23 | -47.07 | -66.47 | -59.9 | Upgrade
|
| Long-Term Debt Issued | 31.33 | 24.71 | 90.03 | 130.42 | 24.29 | Upgrade
|
| Long-Term Debt Repaid | -102.07 | -83.06 | -71.4 | -62.22 | -58.59 | Upgrade
|
| Net Debt Issued (Repaid) | -70.74 | -58.36 | 18.63 | 68.2 | -34.3 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.95 | -0.81 | -0.48 | Upgrade
|
| Common Dividends Paid | -17.43 | -14.61 | -14.73 | -22.35 | -33.05 | Upgrade
|
| Other Financing Activities | -9.63 | -15.78 | -14.89 | -2.56 | -2.37 | Upgrade
|
| Financing Cash Flow | -97.8 | -88.75 | -12.94 | 42.49 | -70.19 | Upgrade
|
| Net Cash Flow | -5.22 | -6.04 | -7.85 | 7.58 | -5.07 | Upgrade
|
| Free Cash Flow | 110.79 | 89.44 | 13.24 | -38.21 | 73.97 | Upgrade
|
| Free Cash Flow Growth | 23.88% | 575.40% | - | - | -8.21% | Upgrade
|
| Free Cash Flow Margin | 9.03% | 7.87% | 1.22% | -4.06% | 7.91% | Upgrade
|
| Free Cash Flow Per Share | 3.81 | 3.08 | 0.46 | -1.31 | 2.53 | Upgrade
|
| Cash Interest Paid | 8.16 | 15.67 | 14.59 | 2.36 | 1.75 | Upgrade
|
| Cash Income Tax Paid | 5.47 | 8.15 | 23.85 | 14.73 | 15.57 | Upgrade
|
| Levered Free Cash Flow | 67.22 | 48.28 | -25.56 | -80.75 | 50.12 | Upgrade
|
| Unlevered Free Cash Flow | 73.92 | 59.44 | -15.36 | -78.92 | 51.9 | Upgrade
|
| Change in Net Working Capital | -20.32 | -5.51 | 36.31 | 74.33 | -25.7 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.