Apator S.A.
APT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 82 | PLN 8 | PLN 16 | PLN 85 |
| Dep. & Amort. | PLN 57 | PLN 56 | PLN 56 | PLN 56 |
| 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 7 | -PLN 0 | -PLN 22 | -PLN 64 |
| Other Non-Cash | PLN 8 | PLN 44 | PLN 3 | -PLN 46 |
| Operating Cash Flow | PLN 155 | PLN 108 | PLN 52 | PLN 32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 2 | -PLN 36 | -PLN 63 | -PLN 92 |
| Net Acquisitions | -PLN 1 | PLN 12 | -PLN 10 | -PLN 7 |
| 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 59 | -PLN 1 | PLN 26 | PLN 33 |
| Investing Cash Flow | -PLN 62 | -PLN 25 | -PLN 47 | -PLN 66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 58 | -PLN 58 | PLN 30 | PLN 68 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | -PLN 2 | -PLN 1 |
| Dividends Paid | -PLN 17 | -PLN 15 | -PLN 15 | -PLN 22 |
| Other Fin. Act. | -PLN 23 | -PLN 16 | -PLN 26 | -PLN 3 |
| Financing Cash Flow | -PLN 98 | -PLN 89 | -PLN 13 | PLN 42 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 5 | -PLN 6 | -PLN 8 | PLN 8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 23 | PLN 29 | PLN 37 | PLN 29 |
| End Cash | PLN 18 | PLN 23 | PLN 29 | PLN 37 |
| Free Cash Flow | PLN 96 | PLN 72 | -PLN 11 | -PLN 60 |