Auto Partner S.A.
APR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 208 | PLN 224 | PLN 256 | PLN 231 |
| Dep. & Amort. | PLN 54 | PLN 44 | PLN 33 | PLN 26 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 180 | -PLN 109 | -PLN 212 | -PLN 344 |
| Other Non-Cash | PLN 42 | PLN 22 | -PLN 27 | -PLN 10 |
| Operating Cash Flow | PLN 124 | PLN 180 | PLN 50 | -PLN 96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 46 | -PLN 38 | -PLN 38 | -PLN 18 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | -PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 46 | -PLN 38 | -PLN 38 | -PLN 18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 15 | -PLN 49 | PLN 49 | PLN 130 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 20 | -PLN 20 | -PLN 20 | -PLN 13 |
| Other Fin. Act. | -PLN 73 | -PLN 71 | -PLN 24 | -PLN 6 |
| Financing Cash Flow | -PLN 78 | -PLN 140 | PLN 6 | PLN 110 |
| Forex Effect | PLN 0 | -PLN 0 | PLN 0 | -PLN 0 |
| Net Chg. in Cash | PLN 1 | PLN 2 | PLN 18 | -PLN 4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 37 | PLN 35 | PLN 17 | PLN 21 |
| End Cash | PLN 39 | PLN 37 | PLN 35 | PLN 17 |
| Free Cash Flow | PLN 50 | PLN 142 | PLN 12 | -PLN 115 |