Apator S.A. (WSE:APT)
Poland
· Delayed Price · Currency is PLN 19.60
-0.20 (-1.01%)
Jun 27, 2025, 4:43 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 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 | 73.12 | 73.06 | 8.14 | 6.62 | 62.2 | 60.23 | Upgrade
|
| Depreciation & Amortization | 46.37 | 42.62 | 45.21 | 47.45 | 47.54 | 43.65 | Upgrade
|
| Other Amortization | 14.7 | 14.7 | 11.21 | 8.27 | 8.24 | 8.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.88 | -4.58 | 0.43 | -2.77 | -36.9 | -1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.71 | 3.71 | 3.35 | 15.54 | -0.26 | -2.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.2 | 1.22 | 0.22 | 0.01 | 0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.44 | -1.64 | -1.35 | Upgrade
|
| Other Operating Activities | 11.83 | 14.31 | 38.62 | -0.48 | 16.28 | 9.29 | Upgrade
|
| Change in Accounts Receivable | 23.78 | -8.43 | 9.78 | -47.98 | 3.18 | 31.02 | Upgrade
|
| Change in Inventory | -14.87 | 17.45 | 8.09 | -12.68 | -83.86 | -3.38 | Upgrade
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| Change in Other Net Operating Assets | 11.85 | -1.84 | -18.11 | 38.42 | 16.78 | -20.17 | Upgrade
|
| Operating Cash Flow | 165.81 | 151.19 | 107.94 | 52.15 | 31.56 | 125.02 | Upgrade
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| Operating Cash Flow Growth | 46.00% | 40.08% | 106.96% | 65.23% | -74.75% | 3.06% | Upgrade
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| Capital Expenditures | -46.49 | -43.69 | -18.5 | -38.91 | -69.77 | -51.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.66 | 1.76 | 12.2 | 25.81 | 35.19 | 14.44 | Upgrade
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| Cash Acquisitions | - | - | - | -10.86 | -7.13 | -2.71 | Upgrade
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| Divestitures | -1.05 | -1.05 | - | 0.38 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.95 | -13.63 | -17.8 | -24.1 | -25.89 | -22.15 | Upgrade
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| Other Investing Activities | -4.16 | -2.06 | -1.12 | 0.62 | 1.12 | 1.55 | Upgrade
|
| Investing Cash Flow | -63.99 | -58.67 | -25.23 | -47.07 | -66.47 | -59.9 | Upgrade
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| Long-Term Debt Issued | - | 31.4 | 24.71 | 90.03 | 130.42 | 24.29 | Upgrade
|
| Long-Term Debt Repaid | - | -102.1 | -83.06 | -71.4 | -62.22 | -58.59 | Upgrade
|
| Net Debt Issued (Repaid) | -71.1 | -70.71 | -58.36 | 18.63 | 68.2 | -34.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.95 | -0.81 | -0.48 | Upgrade
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| Common Dividends Paid | -17.43 | -17.43 | -14.61 | -14.73 | -22.35 | -33.05 | Upgrade
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| Other Financing Activities | -8.56 | -9.61 | -15.78 | -14.89 | -2.56 | -2.37 | Upgrade
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| Financing Cash Flow | -97.08 | -97.75 | -88.75 | -12.94 | 42.49 | -70.19 | Upgrade
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| Net Cash Flow | 4.74 | -5.22 | -6.04 | -7.85 | 7.58 | -5.07 | Upgrade
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| Free Cash Flow | 119.32 | 107.5 | 89.44 | 13.24 | -38.21 | 73.97 | Upgrade
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| Free Cash Flow Growth | 29.10% | 20.20% | 575.40% | - | - | -8.21% | Upgrade
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| Free Cash Flow Margin | 9.82% | 8.76% | 7.87% | 1.22% | -4.06% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 4.11 | 3.70 | 3.08 | 0.46 | -1.31 | 2.53 | Upgrade
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| Cash Interest Paid | 8.44 | 9.61 | 15.67 | 14.59 | 2.36 | 1.75 | Upgrade
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| Cash Income Tax Paid | 7.11 | 5.55 | 8.15 | 23.85 | 14.73 | 15.57 | Upgrade
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| Levered Free Cash Flow | 92.23 | 84.48 | 57.15 | -25.56 | -80.75 | 50.12 | Upgrade
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| Unlevered Free Cash Flow | 98.06 | 91.13 | 68.42 | -15.36 | -78.92 | 51.9 | Upgrade
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| Change in Net Working Capital | -45.73 | -35.92 | -14.47 | 36.31 | 74.33 | -25.7 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.