Auto Partner S.A.
APR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 207,976 | PLN 223,586 | PLN 256,427 | PLN 231,455 |
| Dep. & Amort. | PLN 54,284 | PLN 43,504 | PLN 32,849 | PLN 26,177 |
| 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 179,921 | -PLN 108,949 | -PLN 211,783 | -PLN 343,635 |
| Other Non-Cash | PLN 41,814 | PLN 21,944 | -PLN 27,429 | -PLN 10,328 |
| Operating Cash Flow | PLN 124,153 | PLN 180,085 | PLN 50,064 | -PLN 96,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 45,758 | -PLN 37,979 | -PLN 38,034 | -PLN 18,452 |
| Net Acquisitions | PLN 293 | PLN 0 | PLN 108 | PLN 271 |
| 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 50 | PLN 232 | PLN 292 | PLN 91 |
| Investing Cash Flow | -PLN 45,515 | -PLN 37,747 | -PLN 37,634 | -PLN 18,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 14,677 | -PLN 48,784 | PLN 49,099 | PLN 129,562 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 19,593 | -PLN 19,593 | -PLN 19,593 | -PLN 13,062 |
| Other Fin. Act. | -PLN 72,654 | -PLN 71,491 | -PLN 23,953 | -PLN 6,365 |
| Financing Cash Flow | -PLN 77,570 | -PLN 139,868 | PLN 5,553 | PLN 110,135 |
| Forex Effect | PLN 34 | -PLN 41 | PLN 12 | -PLN 155 |
| Net Chg. in Cash | PLN 1,224 | PLN 2,429 | PLN 17,995 | -PLN 4,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 37,360 | PLN 34,931 | PLN 16,936 | PLN 21,377 |
| End Cash | PLN 38,584 | PLN 37,360 | PLN 34,931 | PLN 17,091 |
| Free Cash Flow | PLN 49,557 | PLN 142,106 | PLN 12,030 | -PLN 114,783 |