APT — Apator SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN420.60m
- PLN628.37m
- PLN1.14bn
- 88
- 83
- 50
- 88
Annual cashflow statement for Apator SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.9 | 81.9 | 85.2 | 15.9 | 40.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.99 | -1.3 | -30.8 | 26.6 | 28.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.54 | -8.11 | -78.6 | -46.1 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 125 | 31.6 | 52.2 | 110 |
| Capital Expenditures | -59.4 | -73.2 | -91.9 | -63 | -38.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.38 | 13.3 | 25.4 | 15.9 | 11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | -59.9 | -66.5 | -47.1 | -27.1 |
| Financing Cash Flow Items | -4.46 | -2.37 | -2.56 | -14.9 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.3 | -70.2 | 42.5 | -12.9 | -88.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.99 | -5.07 | 7.58 | -7.85 | -6.04 |