Apator S.A. (WSE: APT)
Poland
· Delayed Price · Currency is PLN 16.82
-0.28 (-1.64%)
Nov 20, 2024, 5:00 PM CET
Apator 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 | 42.99 | 8.14 | 6.62 | 62.2 | 60.23 | 53.41 | Upgrade
|
| Depreciation & Amortization | 39.57 | 45.21 | 47.45 | 47.54 | 43.65 | 40.26 | Upgrade
|
| Other Amortization | 16.03 | 11.21 | 8.27 | 8.24 | 8.86 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.76 | 0.43 | -2.77 | -36.9 | -1.69 | -1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.77 | 11.61 | 15.54 | -0.26 | -2.28 | -2.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.22 | 1.22 | 0.22 | 0.01 | 0.85 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.44 | -1.64 | -1.35 | -1.39 | Upgrade
|
| Other Operating Activities | 29.16 | 30.37 | -0.48 | 16.28 | 9.29 | 3.72 | Upgrade
|
| Change in Accounts Receivable | 19.94 | 10.62 | -47.98 | 3.18 | 31.02 | -13.41 | Upgrade
|
| Change in Inventory | 46.41 | 9.32 | -12.68 | -83.86 | -3.38 | 13.93 | Upgrade
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| Change in Other Net Operating Assets | -15.83 | -20.18 | 38.42 | 16.78 | -20.17 | 18.64 | Upgrade
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| Operating Cash Flow | 189.83 | 107.94 | 52.15 | 31.56 | 125.02 | 121.3 | Upgrade
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| Operating Cash Flow Growth | 136.81% | 106.96% | 65.23% | -74.75% | 3.07% | 35.11% | Upgrade
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| Capital Expenditures | -27.87 | -18.5 | -38.91 | -69.77 | -51.05 | -40.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 12.2 | 25.81 | 35.19 | 14.44 | 6.05 | Upgrade
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| Cash Acquisitions | -1.1 | - | -10.86 | -7.13 | -2.71 | - | Upgrade
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| Divestitures | - | - | 0.38 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.59 | -17.8 | -24.1 | -25.89 | -22.15 | -18.03 | Upgrade
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| Other Investing Activities | -5.71 | -1.12 | 0.62 | 1.12 | 1.55 | 0.68 | Upgrade
|
| Investing Cash Flow | -47.62 | -25.23 | -47.07 | -66.47 | -59.9 | -52 | Upgrade
|
| Long-Term Debt Issued | - | 24.71 | 90.03 | 130.42 | 24.29 | 20.23 | Upgrade
|
| Long-Term Debt Repaid | - | -83.06 | -71.4 | -62.22 | -58.59 | -37.58 | Upgrade
|
| Net Debt Issued (Repaid) | -118.83 | -58.36 | 18.63 | 68.2 | -34.3 | -17.35 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.95 | -0.81 | -0.48 | -2.55 | Upgrade
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| Common Dividends Paid | -14.52 | -14.61 | -14.73 | -22.35 | -33.05 | -39.95 | Upgrade
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| Other Financing Activities | -10.91 | -15.78 | -14.89 | -2.56 | -2.37 | -4.46 | Upgrade
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| Financing Cash Flow | -144.26 | -88.75 | -12.94 | 42.49 | -70.19 | -64.31 | Upgrade
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| Net Cash Flow | -2.06 | -6.04 | -7.85 | 7.58 | -5.07 | 4.99 | Upgrade
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| Free Cash Flow | 161.96 | 89.44 | 13.24 | -38.21 | 73.97 | 80.59 | Upgrade
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| Free Cash Flow Growth | 160.42% | 575.40% | - | - | -8.21% | 32.34% | Upgrade
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| Free Cash Flow Margin | 13.37% | 7.86% | 1.22% | -4.06% | 7.91% | 9.18% | Upgrade
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| Free Cash Flow Per Share | - | 3.08 | 0.46 | -1.31 | 2.53 | 2.75 | Upgrade
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| Cash Interest Paid | 4.65 | 15.67 | 14.59 | 2.36 | 1.75 | 3.94 | Upgrade
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| Cash Income Tax Paid | - | 8.15 | 23.85 | 14.73 | 15.57 | 16.62 | Upgrade
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| Levered Free Cash Flow | 124.65 | 48.28 | -25.56 | -80.75 | 50.12 | 22.63 | Upgrade
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| Unlevered Free Cash Flow | 135.01 | 59.44 | -15.36 | -78.92 | 51.9 | 25.86 | Upgrade
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| Change in Net Working Capital | -73.29 | -5.51 | 36.31 | 74.33 | -25.7 | 10.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.