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Apator S.A. (APT.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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15.70+0.20 (+1.29%)
As of 03:44PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,562
8,138
6,616
62,201
60,234
-
Depreciation & amortization
55,830
56,414
55,727
55,772
52,509
-
Change in working capital
6,820
-236
-22,248
-63,907
7,469
-
Inventory
39,298
9,321
-12,682
-83,860
-3,376
-
Other working capital
76,152
71,633
-10,859
-60,353
51,845
-
Other non-cash items
11,642
16,139
16,420
2,236
2,101
-
Net cash provided by operating activites
113,569
107,935
52,153
31,564
125,021
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,417
-36,302
-63,012
-91,917
-73,176
-
Acquisitions, net
-
0
-10,860
-7,127
-2,705
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-3,107
-1,119
618
-3,776
299
-
Net cash used for investing activites
-26,886
-25,225
-47,066
-66,469
-59,901
-
Net change in cash
-7,118
-6,041
-7,852
7,581
-5,071
-
Cash at beginning of period
26,659
28,980
36,832
29,251
34,322
-
Cash at end of period
19,541
22,939
28,980
36,832
29,251
-
Free Cash Flow
Operating Cash Flow
113,569
107,935
52,153
31,564
125,021
-
Capital Expenditure
-37,417
-36,302
-63,012
-91,917
-73,176
-
Free Cash Flow
76,152
71,633
-10,859
-60,353
51,845
-