Apator S.A.
APT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 82,359 | PLN 8,138 | PLN 15,915 | PLN 85,244 |
| Dep. & Amort. | PLN 57,106 | PLN 56,414 | PLN 55,727 | PLN 55,772 |
| 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 7,171 | -PLN 236 | -PLN 22,248 | -PLN 63,907 |
| Other Non-Cash | PLN 7,974 | PLN 43,619 | PLN 2,759 | -PLN 45,545 |
| Operating Cash Flow | PLN 154,610 | PLN 107,935 | PLN 52,153 | PLN 31,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,910 | -PLN 36,302 | -PLN 63,012 | -PLN 91,917 |
| Net Acquisitions | -PLN 1,046 | PLN 12,196 | -PLN 10,481 | -PLN 7,127 |
| 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 59,081 | -PLN 1,119 | PLN 26,427 | PLN 32,575 |
| Investing Cash Flow | -PLN 62,037 | -PLN 25,225 | -PLN 47,066 | -PLN 66,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 57,517 | -PLN 58,358 | PLN 29,545 | PLN 68,203 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | -PLN 1,950 | -PLN 810 |
| Dividends Paid | -PLN 17,432 | -PLN 14,612 | -PLN 14,730 | -PLN 22,347 |
| Other Fin. Act. | -PLN 22,848 | -PLN 15,781 | -PLN 25,804 | -PLN 2,560 |
| Financing Cash Flow | -PLN 97,797 | -PLN 88,751 | -PLN 12,939 | PLN 42,486 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 5,224 | -PLN 6,041 | -PLN 7,852 | PLN 7,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 22,939 | PLN 28,980 | PLN 36,832 | PLN 29,251 |
| End Cash | PLN 17,715 | PLN 22,939 | PLN 28,980 | PLN 36,832 |
| Free Cash Flow | PLN 96,334 | PLN 71,633 | -PLN 10,859 | -PLN 60,353 |