A.P.N. Promise S.A. (WSE:PRO)
Poland flag Poland · Delayed Price · Currency is PLN
6.75
-0.25 (-3.57%)
At close: Apr 3, 2025

A.P.N. Promise Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.283.532.751.82.67
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Depreciation & Amortization
1.730.691.261.51.44
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Other Amortization
-0.45---
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Loss (Gain) From Sale of Assets
-0.04-0.01-0.08-0.13-0.02
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Asset Writedown & Restructuring Costs
-----0.13
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Loss (Gain) From Sale of Investments
---0.1-
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Other Operating Activities
0.070.761.74-1.80.45
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Change in Accounts Receivable
7.14-115.31-14.9127.84-62.24
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Change in Inventory
7.0365.493.15-1.5
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Change in Other Net Operating Assets
-62.21197.5592.81-66.6378.24
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Operating Cash Flow
-30.2594.0189.38-33.9219
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Operating Cash Flow Growth
-5.17%--3471.59%
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Capital Expenditures
-13.58-0.72-0.61-2.91-1.16
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Sale of Property, Plant & Equipment
0.040.010.080.20.06
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Investment in Securities
-0.77-0.93-0.21-0.1-
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Other Investing Activities
1.130.89-3.682.10.87
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Investing Cash Flow
-12.78-0.75-4.41-0.7-0.23
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Long-Term Debt Issued
00.01-24.61.16
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Long-Term Debt Repaid
-0.06-26.13-2.93-0.23-18.9
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Net Debt Issued (Repaid)
-0.06-26.12-2.9324.37-17.74
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Issuance of Common Stock
-0.010.920.010
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Common Dividends Paid
-2.96-1.03-0.15-0.28-
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Other Financing Activities
-1.44-2.07-1.58-0.69-0.68
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Financing Cash Flow
-4.46-29.21-3.7323.4-18.42
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Net Cash Flow
-47.4964.0481.24-11.220.35
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Free Cash Flow
-43.8393.2888.77-36.8317.84
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Free Cash Flow Growth
-5.08%---
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Free Cash Flow Margin
-4.47%10.11%11.30%-5.04%2.79%
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Free Cash Flow Per Share
-3.858.197.85-3.631.77
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Cash Interest Paid
1.452.072.260.690.68
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Levered Free Cash Flow
9,20792.9784.69-36.1316.3
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Unlevered Free Cash Flow
9,20894.2986.1-35.6916.73
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Change in Net Working Capital
-9,214-88.41-83.2835.81-14.17
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.