A.P.N. Promise S.A. (WSE:PRO)
Poland
· Delayed Price · Currency is PLN 7.05
-0.30 (-4.08%)
At close: Jun 6, 2025
A.P.N. Promise Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.98 | 15.28 | 3.53 | 2.75 | 1.8 | 2.67 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.73 | 0.69 | 1.26 | 1.5 | 1.44 | Upgrade
|
| Other Amortization | - | - | 0.45 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.01 | -0.08 | -0.13 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.37 | 0.07 | 0.76 | 1.74 | -1.8 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -13.82 | 7.14 | -115.31 | -14.91 | 27.84 | -62.24 | Upgrade
|
| Change in Inventory | 1.24 | 7.03 | 6 | 5.49 | 3.15 | -1.5 | Upgrade
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| Change in Other Net Operating Assets | 27.17 | -62.21 | 197.55 | 92.81 | -66.63 | 78.24 | Upgrade
|
| Operating Cash Flow | 28.5 | -30.25 | 94.01 | 89.38 | -33.92 | 19 | Upgrade
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| Operating Cash Flow Growth | 735.15% | - | 5.17% | - | - | 3471.59% | Upgrade
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| Capital Expenditures | -13.55 | -13.58 | -0.72 | -0.61 | -2.91 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.01 | 0.08 | 0.2 | 0.06 | Upgrade
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| Investment in Securities | -0.92 | -0.77 | -0.93 | -0.21 | -0.1 | - | Upgrade
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| Other Investing Activities | 0.49 | 1.13 | 0.89 | -3.68 | 2.1 | 0.87 | Upgrade
|
| Investing Cash Flow | -13.57 | -12.78 | -0.75 | -4.41 | -0.7 | -0.23 | Upgrade
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| Long-Term Debt Issued | - | 0 | 0.01 | - | 24.6 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -26.13 | -2.93 | -0.23 | -18.9 | Upgrade
|
| Net Debt Issued (Repaid) | -5.54 | -0.06 | -26.12 | -2.93 | 24.37 | -17.74 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.92 | 0.01 | 0 | Upgrade
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| Common Dividends Paid | -2.96 | -2.96 | -1.03 | -0.15 | -0.28 | - | Upgrade
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| Other Financing Activities | -1.45 | -1.44 | -2.07 | -1.58 | -0.69 | -0.68 | Upgrade
|
| Financing Cash Flow | -9.95 | -4.46 | -29.21 | -3.73 | 23.4 | -18.42 | Upgrade
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| Net Cash Flow | 4.98 | -47.49 | 64.04 | 81.24 | -11.22 | 0.35 | Upgrade
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| Free Cash Flow | 14.95 | -43.83 | 93.28 | 88.77 | -36.83 | 17.84 | Upgrade
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| Free Cash Flow Growth | 502.62% | - | 5.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | -4.47% | 10.11% | 11.30% | -5.04% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 1.31 | -3.85 | 8.19 | 7.85 | -3.63 | 1.77 | Upgrade
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| Cash Interest Paid | 1.45 | 1.45 | 2.07 | 2.26 | 0.69 | 0.68 | Upgrade
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| Levered Free Cash Flow | 7.29 | 9,207 | 92.97 | 84.69 | -36.13 | 16.3 | Upgrade
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| Unlevered Free Cash Flow | 8.21 | 9,208 | 94.29 | 86.1 | -35.69 | 16.73 | Upgrade
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| Change in Net Working Capital | -13.75 | -9,214 | -88.41 | -83.28 | 35.81 | -14.17 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.