Apator S.A. (WSE:APT)
Poland flag Poland · Delayed Price · Currency is PLN
19.60
-0.20 (-1.01%)
Jun 27, 2025, 4:43 PM CET

Apator Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
73.1273.068.146.6262.260.23
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Depreciation & Amortization
46.3742.6245.2147.4547.5443.65
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Other Amortization
14.714.711.218.278.248.86
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Loss (Gain) From Sale of Assets
-4.88-4.580.43-2.77-36.9-1.69
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Asset Writedown & Restructuring Costs
3.713.713.3515.54-0.26-2.28
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Loss (Gain) From Sale of Investments
0.20.21.220.220.010.85
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Loss (Gain) on Equity Investments
----0.44-1.64-1.35
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Other Operating Activities
11.8314.3138.62-0.4816.289.29
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Change in Accounts Receivable
23.78-8.439.78-47.983.1831.02
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Change in Inventory
-14.8717.458.09-12.68-83.86-3.38
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Change in Other Net Operating Assets
11.85-1.84-18.1138.4216.78-20.17
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Operating Cash Flow
165.81151.19107.9452.1531.56125.02
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Operating Cash Flow Growth
46.00%40.08%106.96%65.23%-74.75%3.06%
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Capital Expenditures
-46.49-43.69-18.5-38.91-69.77-51.05
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Sale of Property, Plant & Equipment
4.661.7612.225.8135.1914.44
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Cash Acquisitions
----10.86-7.13-2.71
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Divestitures
-1.05-1.05-0.38--
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Sale (Purchase) of Intangibles
-16.95-13.63-17.8-24.1-25.89-22.15
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Other Investing Activities
-4.16-2.06-1.120.621.121.55
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Investing Cash Flow
-63.99-58.67-25.23-47.07-66.47-59.9
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Long-Term Debt Issued
-31.424.7190.03130.4224.29
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Long-Term Debt Repaid
--102.1-83.06-71.4-62.22-58.59
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Net Debt Issued (Repaid)
-71.1-70.71-58.3618.6368.2-34.3
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Repurchase of Common Stock
----1.95-0.81-0.48
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Common Dividends Paid
-17.43-17.43-14.61-14.73-22.35-33.05
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Other Financing Activities
-8.56-9.61-15.78-14.89-2.56-2.37
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Financing Cash Flow
-97.08-97.75-88.75-12.9442.49-70.19
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Net Cash Flow
4.74-5.22-6.04-7.857.58-5.07
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Free Cash Flow
119.32107.589.4413.24-38.2173.97
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Free Cash Flow Growth
29.10%20.20%575.40%---8.21%
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Free Cash Flow Margin
9.82%8.76%7.87%1.22%-4.06%7.91%
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Free Cash Flow Per Share
4.113.703.080.46-1.312.53
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Cash Interest Paid
8.449.6115.6714.592.361.75
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Cash Income Tax Paid
7.115.558.1523.8514.7315.57
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Levered Free Cash Flow
92.2384.4857.15-25.56-80.7550.12
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Unlevered Free Cash Flow
98.0691.1368.42-15.36-78.9251.9
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Change in Net Working Capital
-45.73-35.92-14.4736.3174.33-25.7
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.