APS Energia SA (APE.WA)
PLN 2.58
(0.78%)
PLN 2.58
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.01 Million | 15.75 Million | 4.4 Million | 2.04 Million | 8.65 Million | 3.29 Million |
| Net Income | -6.78 Million | 2.69 Million | 9.83 Million | -4.72 Million | 12.31 Million | 10.36 Million |
| Depreciation & Amortization | 3.74 Million | 3.87 Million | 3.2 Million | 3.33 Million | 3.07 Million | 2.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.41 Million | 7.9 Million | -6.42 Million | 6.47 Million | -7.61 Million | -7.76 Million |
| Other non-cash items | 10.86 Million | 1.28 Million | -2.2 Million | -3.03 Million | 881 Thousand | -2.14 Million |
| Investing Cash Flow | -849 Thousand | -2.08 Million | -1.76 Million | -4.33 Million | -379 Thousand | 20.64 Million |
| Investments in PPE | -1.14 Million | -2.38 Million | -2.24 Million | -4.86 Million | -1.15 Million | -1.88 Million |
| Acquisitions | 58 Thousand | 206 Thousand | 484 Thousand | 278 Thousand | 177 Thousand | 24.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 238 Thousand | 91 Thousand | -544 Thousand | 258 Thousand | 599 Thousand | 22.52 Million |
| Financing Cash Flow | 4.33 Million | -8.46 Million | -866 Thousand | -3.42 Million | -4.23 Million | -24.63 Million |
| Debt repayment | -5.95 Million | -7.8 Million | -9.5 Million | -17.8 Million | -1.03 Million | -13.87 Million |
| Dividends payments | - | -846 Thousand | - | -1.4 Million | -2.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | 183 Thousand | 8.64 Million | 15.79 Million | -662 Thousand | -10.76 Million |
| Accounts receivables | 3.54 Million | 12.55 Million | -14.61 Million | 16.39 Million | -12.58 Million | -4.17 Million |
| Accounts payables | 3.68 Million | -12.55 Million | 13.52 Million | -6.16 Million | -2.02 Million | 2.46 Million |
| Inventory | -12.17 Million | 5.46 Million | -5.89 Million | -3.58 Million | 2.27 Million | -3.48 Million |
| Other working capital | -473 Thousand | 2.44 Million | 554 Thousand | -174 Thousand | 4.72 Million | -4.27 Million |
| Cash at beginning of period | 10.02 Million | 4.46 Million | 2.69 Million | 8.39 Million | 4.35 Million | 5.05 Million |
| Cash at end of period | 3.13 Million | 9.67 Million | 4.46 Million | 2.69 Million | 8.39 Million | 4.35 Million |
| Capital Expenditure | -1.14 Million | -2.38 Million | -2.24 Million | -4.86 Million | -1.15 Million | -1.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.88 Million | 5.2 Million | 1.77 Million | -5.7 Million | 4.04 Million | -708 Thousand |
| Free Cash Flow | -11.15 Million | 13.37 Million | 2.15 Million | -2.82 Million | 7.5 Million | 1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -521 Thousand | -6.75 Million | -6.78 Million | 1.98 Million | 783 Thousand | -4.23 Million |
| Depreciation & Amortization | 661 Thousand | 733 Thousand | 3.74 Million | 775 Thousand | 917 Thousand | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Million | 5.39 Million | -5.41 Million | -5.74 Million | 2 Million | -7.13 Million |
| Other non-cash items | 769 Thousand | -6.4 Million | 10.86 Million | 8.36 Million | -161 Thousand | 413 Thousand |
| Investing Cash Flow | -322 Thousand | -586 Thousand | -849 Thousand | -218 Thousand | -177 Thousand | -106 Thousand |
| Investments in PPE | -684 Thousand | -527 Thousand | -1.14 Million | -179 Thousand | -154 Thousand | -367 Thousand |
| Acquisitions | 73 Thousand | 30 Thousand | 58 Thousand | 58 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 289 Thousand | -89 Thousand | 238 Thousand | -97 Thousand | -23 Thousand | 261 Thousand |
| Financing Cash Flow | -502 Thousand | 2.46 Million | 4.33 Million | 624 Thousand | -2.52 Million | 1.42 Million |
| Debt repayment | -2.08 Million | -2.96 Million | -5.95 Million | -1.14 Million | -28 Thousand | -720 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.35 Million | -414 Thousand | -1.57 Million | -392 Thousand | -2.49 Million | 2.14 Million |
| Accounts receivables | -283 Thousand | 4.77 Million | 3.54 Million | -820 Thousand | 1.03 Million | -8.13 Million |
| Accounts payables | -2.45 Million | 4.09 Million | 3.68 Million | -5.35 Million | 7.86 Million | 885 Thousand |
| Inventory | -383 Thousand | -1.04 Million | -12.17 Million | -507 Thousand | -5.4 Million | -1.08 Million |
| Other working capital | 2 Million | -2.41 Million | -473 Thousand | 934 Thousand | -1.49 Million | 1.2 Million |
| Cash at beginning of period | 4.34 Million | 3.13 Million | 10.02 Million | 5.57 Million | 4.73 Million | 13.33 Million |
| Cash at end of period | 3.42 Million | 4.34 Million | 3.13 Million | 3.13 Million | 5.57 Million | 4.73 Million |
| Capital Expenditure | -684 Thousand | -527 Thousand | -1.14 Million | -179 Thousand | -154 Thousand | -367 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -925 Thousand | 1.21 Million | -6.88 Million | -2.43 Million | 839 Thousand | -8.6 Million |
| Free Cash Flow | -785 Thousand | -1.19 Million | -11.15 Million | -3.02 Million | 3.38 Million | -10.28 Million |
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