Apator S.A. (APT.WA)
PLN 16.9
(1.08%)
PLN 16.9
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.76 Million | 52.15 Million | 31.56 Million | 125.02 Million | 121.3 Million | 89.78 Million |
| Net Income | 8.13 Million | 15.91 Million | 85.24 Million | 81.91 Million | 73.88 Million | 93.17 Million |
| Depreciation & Amortization | 56.41 Million | 55.72 Million | 55.77 Million | 52.5 Million | 49.87 Million | 41.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -236 Thousand | -22.24 Million | -63.9 Million | 7.46 Million | 19.15 Million | -28.28 Million |
| Other non-cash items | 149.38 Million | 2.75 Million | -45.54 Million | -16.87 Million | -21.6 Million | -16.89 Million |
| Investing Cash Flow | -25.22 Million | -47.06 Million | -66.46 Million | -59.9 Million | -52 Million | -45.13 Million |
| Investments in PPE | -36.3 Million | -63.01 Million | -91.91 Million | -73.17 Million | -59.37 Million | -43.09 Million |
| Acquisitions | 12.19 Million | -10.48 Million | -7.12 Million | -2.7 Million | 6.05 Million | -8.35 Million |
| Investment purchases | - | - | - | - | - | 14.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | 281 Thousand |
| Other Investing Activities | -1.11 Million | 26.42 Million | 32.57 Million | 15.98 Million | 1.32 Million | -8.17 Million |
| Financing Cash Flow | -74.58 Million | -12.93 Million | 42.48 Million | -70.19 Million | -64.31 Million | -56.92 Million |
| Debt repayment | -46.77 Million | -60.48 Million | -49.58 Million | -34.29 Million | -17.35 Million | -38.06 Million |
| Dividends payments | -14.61 Million | -14.73 Million | -22.34 Million | -33.04 Million | -39.95 Million | -37.01 Million |
| Common Stock Repurchased | - | -1.95 Million | -810 Thousand | -479 Thousand | -2.55 Million | -4.74 Million |
| Common Stock Issuance | - | - | 115.8 Million | - | - | 23.26 Million |
| Other Financing Activities | -1.61 Million | 64.22 Million | -577 Thousand | -2.36 Million | -4.46 Million | -369 Thousand |
| Accounts receivables | 10.62 Million | -47.98 Million | 1.82 Million | 31.01 Million | -13.41 Million | 22.48 Million |
| Accounts payables | -27.05 Million | 38.61 Million | 21.96 Million | -12.64 Million | 11.03 Million | 12.78 Million |
| Inventory | 9.32 Million | -12.68 Million | -83.86 Million | -3.37 Million | 13.92 Million | -46.45 Million |
| Other working capital | 6.86 Million | -201 Thousand | -3.84 Million | -7.52 Million | 7.6 Million | 18.16 Million |
| Cash at beginning of period | 28.98 Million | 36.83 Million | 29.25 Million | 34.32 Million | 29.33 Million | 41.6 Million |
| Cash at end of period | 22.93 Million | 28.98 Million | 36.83 Million | 29.25 Million | 34.32 Million | 29.33 Million |
| Capital Expenditure | -36.3 Million | -63.01 Million | -91.91 Million | -73.17 Million | -59.37 Million | -43.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.04 Million | -7.85 Million | 7.58 Million | -5.07 Million | 4.99 Million | -12.27 Million |
| Free Cash Flow | 57.46 Million | -10.85 Million | -60.35 Million | 51.84 Million | 61.92 Million | 46.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.35 Million | 11.97 Million | -3.02 Million | 8.13 Million | 11.57 Million | 11.41 Million |
| Depreciation & Amortization | 14.33 Million | 13.29 Million | 13.9 Million | 56.41 Million | 14.56 Million | 14.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.99 Million | -468 Thousand | 63.95 Million | -236 Thousand | -31.34 Million | -25.31 Million |
| Other non-cash items | 7.9 Million | 23.94 Million | -25.76 Million | 149.38 Million | 10.01 Million | -3.15 Million |
| Investing Cash Flow | -15.8 Million | -11.43 Million | -8.29 Million | -25.22 Million | 830 Thousand | -7.99 Million |
| Investments in PPE | -9.03 Million | -10.91 Million | -9.44 Million | -36.3 Million | -8 Million | -9.06 Million |
| Acquisitions | -1.81 Million | 1.48 Million | 460 Thousand | 12.19 Million | 50 Thousand | 1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.95 Million | -2 Million | 690 Thousand | -1.11 Million | 8.78 Million | -627 Thousand |
| Financing Cash Flow | -62.18 Million | -16.99 Million | -71.43 Million | -74.58 Million | -2.76 Million | 2.93 Million |
| Debt repayment | -36.68 Million | -13.72 Million | -61.87 Million | -46.77 Million | -17.36 Million | -3.83 Million |
| Dividends payments | - | - | -5.8 Million | -14.61 Million | -8.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 431 Thousand | -407 Thousand | -431 Thousand | -1.61 Million | 23.4 Million | 6.77 Million |
| Accounts receivables | 1.03 Million | -26.63 Million | 30.17 Million | 10.62 Million | -34.58 Million | 22.41 Million |
| Accounts payables | 20.03 Million | 11.81 Million | -11 Million | -27.05 Million | 342 Thousand | -26.79 Million |
| Inventory | 4.69 Million | 17.7 Million | 40.74 Million | 9.32 Million | 3.57 Million | -22.73 Million |
| Other working capital | 10.48 Million | -3.35 Million | 4.03 Million | 6.86 Million | -677 Thousand | 1.79 Million |
| Cash at beginning of period | 19.54 Million | 22.93 Million | 21.49 Million | 28.98 Million | 18.61 Million | 26.65 Million |
| Cash at end of period | 22.23 Million | 19.54 Million | 22.93 Million | 22.93 Million | 21.49 Million | 18.61 Million |
| Capital Expenditure | -9.03 Million | -10.91 Million | -9.44 Million | -36.3 Million | -8 Million | -9.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.69 Million | -3.39 Million | 1.44 Million | -6.04 Million | 2.87 Million | -8.04 Million |
| Free Cash Flow | 71.65 Million | 14.12 Million | 71.73 Million | 57.46 Million | -3.19 Million | -12.05 Million |
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