Apator S.A. (WSE:APT)
Poland · Delayed Price · Currency is PLN 27.15
-0.55 (-1.99%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 90.44 | 80.63 | 81.82 | 27.54 | 15.92 | 85.24 |
Depreciation & Amortization | 29.02 | 69.66 | 57.31 | 56.41 | 55.73 | 55.77 |
Other Adjustments | -0.91 | -2.03 | 10.44 | 32.36 | 26.6 | -30.82 |
Change in Receivables | -37.96 | -9.49 | -7.65 | 9.78 | -47.98 | 3.18 |
Changes in Inventories | -12.42 | -20.69 | 17.45 | 8.09 | -12.68 | -83.86 |
Changes in Accounts Payable | 2.93 | 10.44 | -18.74 | -27.09 | 38.62 | 25.25 |
Changes in Other Operating Activities | -2.37 | 0.44 | 10.56 | 0.83 | -24.05 | -23.2 |
Operating Cash Flow | 111.39 | 128.96 | 151.19 | 107.94 | 52.15 | 31.56 |
Operating Cash Flow Growth | -32.82% | -14.70% | 40.08% | 106.96% | 65.23% | -74.75% |
Capital Expenditures | -60.44 | -57.96 | -43.69 | -18.5 | -38.91 | -68.99 |
Sale of Property, Plant & Equipment | 20.82 | 18.81 | 1.76 | 12.2 | 25.81 | 35.19 |
Purchases of Intangible Assets | -26.13 | -28.28 | -13.63 | -17.8 | -24.1 | -22.93 |
Cash Acquisitions | - | - | - | - | -10.86 | -7.13 |
Proceeds from Business Divestments | - | - | - | - | 0.38 | 0 |
Other Investing Activities | -1.35 | -4.62 | -3.1 | -1.12 | 0.62 | -2.62 |
Investing Cash Flow | -67.04 | -72.05 | -58.67 | -25.23 | -47.07 | -66.47 |
Long-Term Debt Issued | 40.18 | 20.51 | 31.4 | 24.71 | 90.03 | 130.42 |
Long-Term Debt Repaid | -55.35 | -49.79 | -102.1 | -83.06 | -71.4 | -62.22 |
Net Long-Term Debt Issued (Repaid) | -15.17 | -29.28 | -70.71 | -58.36 | 18.63 | 68.2 |
Issuance of Common Stock | - | 0.21 | - | - | - | - |
Repurchase of Common Stock | - | -0.76 | - | - | -1.95 | -0.81 |
Net Common Stock Issued (Repurchased) | - | -0.55 | - | - | -1.95 | -0.81 |
Common Dividends Paid | - | -17.5 | -17.43 | -14.61 | -14.73 | -22.35 |
Other Financing Activities | -6.72 | -6.87 | -9.61 | -15.78 | -14.89 | -2.56 |
Financing Cash Flow | -40.14 | -54.2 | -97.75 | -88.75 | -12.94 | 42.49 |
Net Cash Flow | 4.21 | 2.71 | -5.22 | -6.04 | -7.85 | 7.58 |
Free Cash Flow | 50.95 | 71 | 107.5 | 89.44 | 13.24 | -37.42 |
Free Cash Flow Growth | -57.93% | -33.95% | 20.20% | 575.40% | - | - |
FCF Margin | - | 5.91% | 8.76% | - | 1.22% | -3.98% |
Free Cash Flow Per Share | 1.70 | 2.45 | 3.70 | 2.74 | 0.41 | -1.28 |
Levered Free Cash Flow | 28.58 | 51.79 | 25.4 | -30.47 | 44.54 | 35.38 |
Unlevered Free Cash Flow | 55.17 | 88.57 | 99.07 | 59.91 | 32.89 | -24.59 |