Aplisens S.A. (APN.WA)
PLN 19.7
(0.51%)
PLN 19.7
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.01 Million | 22.05 Million | 20.91 Million | 25.29 Million | 26.28 Million | 23.17 Million |
| Net Income | 40.58 Million | 25.85 Million | 21.27 Million | 14.45 Million | 17.47 Million | 17.59 Million |
| Depreciation & Amortization | 7.41 Million | 7.28 Million | 7.29 Million | 7.65 Million | 7.72 Million | 7.12 Million |
| Deferred income taxes | -3.39 Million | -2.48 Million | -2.17 Million | -14.8 Million | -1.88 Million | - |
| Stock-based compensation | 3.39 Million | 2.48 Million | 2.17 Million | 1.65 Million | 1.88 Million | 2.06 Million |
| Change in working capital | -7.54 Million | -16.15 Million | -8.97 Million | 1.84 Million | 1.57 Million | -1.85 Million |
| Other non-cash items | -2.43 Million | 5.07 Million | 1.31 Million | 14.48 Million | -497 Thousand | 311 Thousand |
| Investing Cash Flow | -25.54 Million | -948 Thousand | -9.68 Million | -19.06 Million | -12.21 Million | -11.89 Million |
| Investments in PPE | -15.59 Million | -9.63 Million | -5.8 Million | -6.63 Million | -8.83 Million | -12.67 Million |
| Acquisitions | 231 Thousand | 69 Thousand | 114 Thousand | 64 Thousand | 8.83 Million | 12.67 Million |
| Investment purchases | - | - | - | -12.49 Million | -6.47 Million | -9.52 Million |
| Sales/Maturities of investments | - | - | - | 12.49 Million | 3.03 Million | 10.01 Million |
| Other Investing Activities | -9.94 Million | 8.68 Million | -4 Million | -12.49 Million | -8.77 Million | -12.39 Million |
| Financing Cash Flow | -9.47 Million | -17.55 Million | -13.71 Million | -2.75 Million | -14.51 Million | -6.62 Million |
| Debt repayment | -11 Thousand | -13 Thousand | -15 Thousand | -104 Thousand | -188 Thousand | -497 Thousand |
| Dividends payments | -8.75 Million | -7 Million | -5.34 Million | -2.97 Million | -4.4 Million | -4.03 Million |
| Common Stock Repurchased | -2.1 Million | -12 Million | -9.2 Million | -2.99 Million | -11 Million | -3.29 Million |
| Common Stock Issuance | 1.5 Million | 1.47 Million | 925 Thousand | 961 Thousand | 1.08 Million | 1.19 Million |
| Other Financing Activities | 1.4 Million | -13 Thousand | -80 Thousand | 2.36 Million | -88 Thousand | -70 Thousand |
| Accounts receivables | 3.01 Million | -2.98 Million | -6.48 Million | 6.51 Million | -682 Thousand | 2.54 Million |
| Accounts payables | -3.01 Million | 2.98 Million | 1.7 Million | -2.4 Million | -914 Thousand | 1.74 Million |
| Inventory | -10.98 Million | -15.86 Million | -4.38 Million | -1.94 Million | 2.55 Million | -4.82 Million |
| Other working capital | 3.43 Million | -286 Thousand | 189 Thousand | -323 Thousand | 616 Thousand | 2.96 Million |
| Cash at beginning of period | 13.58 Million | 10.02 Million | 12.5 Million | 9.03 Million | 9.47 Million | 4.83 Million |
| Cash at end of period | 16.57 Million | 13.58 Million | 10.02 Million | 12.5 Million | 9.03 Million | 9.47 Million |
| Capital Expenditure | -15.59 Million | -9.63 Million | -5.8 Million | -6.63 Million | -8.83 Million | -12.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.99 Million | 3.56 Million | -2.48 Million | 3.47 Million | -441 Thousand | 4.64 Million |
| Free Cash Flow | 22.42 Million | 12.42 Million | 15.11 Million | 18.66 Million | 17.44 Million | 10.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | 7.29 Million | 5.34 Million | 40.58 Million | 13.66 Million | 10.34 Million |
| Depreciation & Amortization | 2.16 Million | 2.14 Million | 2.04 Million | 7.41 Million | 1.88 Million | 1.74 Million |
| Deferred income taxes | - | - | -3.39 Million | -3.39 Million | - | - |
| Stock-based compensation | - | - | 3.39 Million | 3.39 Million | - | - |
| Change in working capital | -675 Thousand | -5.07 Million | 5.42 Million | -7.54 Million | -6.6 Million | 1.05 Million |
| Other non-cash items | 796 Thousand | 10.04 Million | 220 Thousand | -2.43 Million | 477 Thousand | -3.37 Million |
| Investing Cash Flow | -4.3 Million | -5.92 Million | -7.91 Million | -25.54 Million | 1.86 Million | -12.25 Million |
| Investments in PPE | -2.3 Million | -3.94 Million | -6.01 Million | -15.59 Million | -3.39 Million | -1.93 Million |
| Acquisitions | - | 27 Thousand | 102 Thousand | 231 Thousand | 90 Thousand | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -2 Million | -1.89 Million | -9.94 Million | 5.16 Million | -10.34 Million |
| Financing Cash Flow | -3000.00 | 2.61 Million | -95 Thousand | -9.47 Million | -10.86 Million | -3000.00 |
| Debt repayment | -6000.00 | -3000.00 | -9000.00 | -11 Thousand | -3000.00 | -3000.00 |
| Dividends payments | - | - | -102 Thousand | -8.75 Million | -8.75 Million | - |
| Common Stock Repurchased | - | - | -2000.00 | -2.1 Million | -2.1 Million | - |
| Common Stock Issuance | - | 2.61 Million | - | 1.5 Million | - | - |
| Other Financing Activities | 3000.00 | 2.61 Million | -102 Thousand | 1.4 Million | -3000.00 | -3000.00 |
| Accounts receivables | 1.99 Million | -6.58 Million | 13.3 Million | 3.01 Million | -9.4 Million | 2.08 Million |
| Accounts payables | -455 Thousand | 1.76 Million | -13.3 Million | -3.01 Million | 4.42 Million | 4.12 Million |
| Inventory | -2.48 Million | -156 Thousand | -3.68 Million | -10.98 Million | -1.85 Million | -5.56 Million |
| Other working capital | 275 Thousand | -102 Thousand | 9.1 Million | 3.43 Million | 226 Thousand | 412 Thousand |
| Cash at beginning of period | 18.41 Million | 16.57 Million | 11.55 Million | 13.58 Million | 11.13 Million | 13.62 Million |
| Cash at end of period | 16.11 Million | 18.41 Million | 16.57 Million | 16.57 Million | 11.55 Million | 11.13 Million |
| Capital Expenditure | -2.3 Million | -3.94 Million | -6.01 Million | -15.59 Million | -3.39 Million | -1.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.3 Million | 1.83 Million | 5.02 Million | 2.99 Million | 418 Thousand | -2.49 Million |
| Free Cash Flow | -298 Thousand | 1.18 Million | 7.01 Million | 22.42 Million | 6.02 Million | 7.83 Million |
6543
EMMS
SAR
6784
CMCX
INDOEURO