Auto Partner SA (APR.WA)
PLN 18.9
(1.29%)
PLN 18.9
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.21 Million | 50.06 Million | -96.33 Million | 127.9 Million | 15.33 Million | 22.44 Million |
| Net Income | 223.58 Million | 256.42 Million | 231.45 Million | 138.34 Million | 74.23 Million | 74.3 Million |
| Depreciation & Amortization | 43.5 Million | 32.84 Million | 26.17 Million | 23.5 Million | 20.08 Million | 8.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.94 Million | -211.78 Million | -343.63 Million | -20.31 Million | -74.15 Million | -53.98 Million |
| Other non-cash items | -5.92 Million | -27.42 Million | -10.32 Million | -13.62 Million | -4.82 Million | -6.54 Million |
| Investing Cash Flow | -37.85 Million | -37.63 Million | -18.09 Million | -10.27 Million | -13.09 Million | -5.17 Million |
| Investments in PPE | -37.97 Million | -38.03 Million | -18.45 Million | -9.98 Million | -13.35 Million | -5.09 Million |
| Acquisitions | 124 Thousand | 108 Thousand | 271 Thousand | 135 Thousand | 105 Thousand | 81 Thousand |
| Investment purchases | - | - | - | -436 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 8000.00 | - | 1.06 Million |
| Other Investing Activities | 4000.00 | 292 Thousand | 91 Thousand | 9000.00 | 164 Thousand | -1.14 Million |
| Financing Cash Flow | -111.89 Million | 5.55 Million | 110.13 Million | -122.37 Million | 1.85 Million | -12.06 Million |
| Debt repayment | -48.78 Million | -86.14 Million | -29 Thousand | -71.24 Million | -32.97 Million | -14 Thousand |
| Dividends payments | -19.59 Million | -19.59 Million | -13.06 Million | - | -2.6 Million | - |
| Common Stock Repurchased | - | - | - | - | -32.97 Million | - |
| Common Stock Issuance | - | - | - | - | 980 Thousand | 1.33 Million |
| Other Financing Activities | -27.97 Million | 111.28 Million | 123.22 Million | -51.12 Million | 69.42 Million | -13.38 Million |
| Accounts receivables | -83.63 Million | -43.56 Million | -114.08 Million | -14.46 Million | -28.27 Million | -18.97 Million |
| Accounts payables | 16.19 Million | 35.79 Million | 15.16 Million | 5.71 Million | -25.91 Million | 37.59 Million |
| Inventory | -50.63 Million | -217.22 Million | -257.06 Million | -20.85 Million | -28.53 Million | -72.88 Million |
| Other working capital | 9.13 Million | 13.21 Million | 12.35 Million | 9.28 Million | 8.56 Million | 18.9 Million |
| Cash at beginning of period | 34.93 Million | 16.93 Million | 21.37 Million | 25.94 Million | 21.91 Million | 16.6 Million |
| Cash at end of period | 37.36 Million | 34.93 Million | 17.09 Million | 21.2 Million | 25.94 Million | 21.91 Million |
| Capital Expenditure | -37.97 Million | -38.03 Million | -18.45 Million | -9.98 Million | -13.35 Million | -5.09 Million |
| Effect of forex changes on cash | -41 Thousand | 12 Thousand | -155 Thousand | 171 Thousand | -66 Thousand | 103 Thousand |
| Net cash flow / Change in cash | 2.42 Million | 17.99 Million | -4.28 Million | -4.74 Million | 4.03 Million | 5.3 Million |
| Free Cash Flow | 114.24 Million | 12.03 Million | -114.78 Million | 117.91 Million | 1.97 Million | 17.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.85 Million | 40.32 Million | 50.76 Million | 223.58 Million | 81.29 Million | 79.82 Million |
| Depreciation & Amortization | 14.15 Million | 13.02 Million | 11.88 Million | 43.5 Million | 11.19 Million | 10.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.64 Million | 114.14 Million | -142.95 Million | -108.94 Million | -42.71 Million | -23.09 Million |
| Other non-cash items | 5.82 Million | -83.24 Million | -1.58 Million | -5.92 Million | -935 Thousand | -21.92 Million |
| Investing Cash Flow | -8.06 Million | -24.23 Million | -7.59 Million | -37.85 Million | -11.27 Million | -10.05 Million |
| Investments in PPE | -8.06 Million | -21.01 Million | -7.59 Million | -37.97 Million | -11.4 Million | -13.59 Million |
| Acquisitions | - | 36 Thousand | - | 124 Thousand | 34 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.26 Million | 1000.00 | 4000.00 | 105 Thousand | 3.53 Million |
| Financing Cash Flow | -39.66 Million | -142.58 Million | 93.14 Million | -111.89 Million | -31.83 Million | -60.3 Million |
| Debt repayment | -1.79 Million | -129.89 Million | -104.96 Million | -48.78 Million | -14.82 Million | -23.9 Million |
| Dividends payments | -19.59 Million | - | - | -19.59 Million | - | -19.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.42 Million | -7.07 Million | -6.13 Million | -27.97 Million | -17 Million | -16.81 Million |
| Accounts receivables | -28.86 Million | 22.53 Million | -29.14 Million | -83.63 Million | -39.67 Million | -9.81 Million |
| Accounts payables | 50.75 Million | 76.11 Million | -71.62 Million | 16.19 Million | -12.01 Million | 11.06 Million |
| Inventory | -56 Million | 7.89 Million | -43.97 Million | -50.63 Million | 11.2 Million | -25.4 Million |
| Other working capital | 2.47 Million | 7.61 Million | 1.78 Million | 9.13 Million | -2.22 Million | 1.06 Million |
| Cash at beginning of period | 35.22 Million | 37.36 Million | 33.74 Million | 34.93 Million | 27.9 Million | 53.04 Million |
| Cash at end of period | 41.77 Million | 35.22 Million | 37.36 Million | 37.36 Million | 33.74 Million | 27.9 Million |
| Capital Expenditure | -8.06 Million | -21.01 Million | -7.59 Million | -37.97 Million | -11.4 Million | -13.59 Million |
| Effect of forex changes on cash | 70 Thousand | -46 Thousand | -54 Thousand | -41 Thousand | 109 Thousand | -46 Thousand |
| Net cash flow / Change in cash | 6.54 Million | -2.13 Million | 3.61 Million | 2.42 Million | 5.84 Million | -25.14 Million |
| Free Cash Flow | 46.14 Million | 143.72 Million | -89.48 Million | 114.24 Million | 37.43 Million | 31.66 Million |
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