Apator S.A. (WSE:APT)
Poland · Delayed Price · Currency is PLN 27.15
+0.55 (2.07%)
Sep 4, 2026, 5:00 PM CET
Apator Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 89.85 | 79.09 | 73.06 | 8.14 | 6.62 | 62.2 |
Depreciation & Amortization | 52.01 | 48.25 | 42.62 | 45.21 | 47.45 | 47.54 |
Other Amortization | 21.41 | 21.41 | 14.7 | 11.21 | 8.27 | 8.24 |
Loss (Gain) From Sale of Assets | -16.97 | -16.59 | -4.58 | 0.43 | -2.77 | -36.9 |
Asset Writedown & Restructuring Costs | 2.45 | 2.84 | 3.71 | 3.35 | 15.54 | -0.26 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.2 | 1.22 | 0.22 | 0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.44 | -1.64 |
Other Operating Activities | 1.9 | 2.65 | 14.31 | 38.62 | -0.48 | 16.28 |
Change in Accounts Receivable | -29.74 | -9.49 | -7.65 | 9.78 | -47.98 | 3.18 |
Change in Inventory | -5.89 | -20.69 | 17.45 | 8.09 | -12.68 | -83.86 |
Change in Other Net Operating Assets | 62.08 | 21.47 | -2.63 | -18.11 | 38.42 | 16.78 |
Operating Cash Flow | 177.11 | 128.96 | 151.19 | 107.94 | 52.15 | 31.56 |
Operating Cash Flow Growth | 38.59% | -14.70% | 40.08% | 106.96% | 65.23% | -74.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.12 | -57.96 | -43.69 | -18.5 | -38.91 | -69.77 |
Sale of Property, Plant & Equipment | 18.46 | 18.81 | 1.76 | 12.2 | 25.81 | 35.19 |
Cash Acquisitions | -0.01 | - | - | - | -10.86 | -7.13 |
Divestitures | - | - | -1.05 | - | 0.38 | - |
Sale (Purchase) of Intangibles | -30.4 | -28.28 | -13.63 | -17.8 | -24.1 | -25.89 |
Other Investing Activities | -4 | -4.62 | -2.06 | -1.12 | 0.62 | 1.12 |
Investing Cash Flow | -75.07 | -72.05 | -58.67 | -25.23 | -47.07 | -66.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20.51 | 31.4 | 24.71 | 90.03 | 130.42 |
Long-Term Debt Repaid | - | -49.79 | -102.1 | -83.06 | -71.4 | -62.22 |
Lease Payments | -13.04 | -13.07 | -13.26 | -11.58 | -10.91 | -12.63 |
Net Debt Issued (Repaid) | -37.71 | -29.28 | -70.71 | -58.36 | 18.63 | 68.2 |
Issuance of Common Stock | - | 0.21 | - | - | - | - |
Repurchase of Common Stock | -0.97 | -0.76 | - | - | -1.95 | -0.81 |
Common Dividends Paid | -17.47 | -17.43 | -17.43 | -14.61 | -14.73 | -22.35 |
Other Financing Activities | -6.07 | -6.94 | -9.61 | -15.78 | -14.89 | -2.56 |
Financing Cash Flow | -62.21 | -54.2 | -97.75 | -88.75 | -12.94 | 42.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 39.83 | 2.71 | -5.22 | -6.04 | -7.85 | 7.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 117.99 | 71 | 107.5 | 89.44 | 13.24 | -38.21 |
Free Cash Flow Growth | 59.75% | -33.95% | 20.20% | 575.40% | - | - |
Free Cash Flow Margin | 8.93% | 5.91% | 8.76% | 7.87% | 1.22% | -4.06% |
Free Cash Flow Per Share | - | 2.44 | 3.70 | 3.08 | 0.46 | -1.31 |
Levered Free Cash Flow | 71.18 | 28.48 | 84.49 | 57.15 | -25.56 | -80.75 |
Unlevered Free Cash Flow | 76.58 | 33.51 | 91.15 | 68.42 | -15.36 | -78.92 |
Free Cash Flow After Leases | 104.95 | 57.93 | 94.25 | 77.85 | 2.33 | -50.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.56 | 6.56 | 9.61 | 15.67 | 14.59 | 2.36 |
Cash Income Tax Paid | 10.59 | 10.59 | 5.55 | 8.15 | 23.85 | 14.73 |
Change in Working Capital | 26.45 | -8.71 | 7.18 | -0.24 | -22.25 | -63.91 |