Auto Partner SA (APR.WA) - Kasstroomoverzicht per kwartaal

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APR.WA
Financiële Gegevens

27.45 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.321	50.767	81.294	79.825	53.321	62.951	66.474	64.546	62.456	52.542	63.289	68.898	46.726	36.995	45.18	40.472	15.696	18.609	19.498	17.357	18.772	17.042	20.18	19.607	17.472	6.236	12.744	12.532	12.604	9.222	11.41	13.392	9.041	3.843	7.479	7.121	0.464
Afschrijvingen & Amortisatie Numbers are in millions	13.027	11.889	11.191	10.448	9.976	9.146	8.385	7.93	7.388	6.837	6.805	6.393	6.142	6.12	6.054	5.676	5.655	6.196	4.99	4.818	4.08	2.318	2.15	2.15	2.048	1.901	1.796	1.607	1.402	1.358	1.232	1.172	1.139	1.08	0.978	1.262	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	114.149	-142.955	-42.711	-23.09	99.807	-110.273	-82.762	24.269	-43.017	-142.08	-96.608	-48.06	-56.887	-34.861	-40.203	33.667	21.079	-28.385	-25.637	-4.432	-15.702	-11.585	-48.771	24.395	-18.024	-20.216	-51.907	-22.087	-39.037	-4.544	-51.756	-16.056	-13.718	-12.343	-5.478	-28.69	0
Vorderingen Numbers are in millions	22.535	-29.145	-39.679	-9.813	-4.998	-18.033	-25.885	27.981	-27.63	-28.425	-31.611	-7.329	-46.724	3.315	-13.807	22.431	-23.719	13.603	-3.23	-1.237	-34.977	8.246	-12.581	0.182	-14.825	5.567	-8.688	-0.727	-18.899	2.171	-3.952	-0.792	-11.601	8.464	1.454	-11.518	0
Voorraden Numbers are in millions	7.891	-43.973	11.206	-25.408	7.538	-95.092	-48.586	15.636	-89.182	-96.596	-54.226	9.069	-115.312	14.213	-24.372	-9.166	-1.532	-20.179	0.003	18.08	-26.441	-29.084	-19.55	13.308	-37.559	-24.397	-35.973	-14.185	-43.426	-5.841	-28.492	-26.378	-27.917	-0.34	-13.26	-17.338	0
Crediteuren Numbers are in millions	76.111	-71.625	-12.014	11.066	88.766	-3.177	-9.82	-24.27	73.058	-25.688	-9.202	-52.881	102.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.612	1.788	-2.224	1.065	8.501	6.029	1.529	4.922	46.165	-45.484	-42.382	-57.129	58.425	-49.074	-15.831	42.833	22.611	-8.206	-25.64	-22.512	10.739	17.499	-29.221	11.087	19.535	4.181	-15.934	-7.902	4.389	1.297	-23.264	10.322	14.199	-12.003	7.782	0.166	0
Overige Niet-Contante Posten Numbers are in millions	-83.244	-1.586	-0.935	-21.92	-1.373	-1.256	1.188	-24.839	-2.522	-3.08	-1.021	-2.824	-3.403	0.597	-4.448	-5.028	-4.749	-0.551	1.455	-2.539	-3.192	0.096	-1.131	-2.918	-2.589	3.077	0.529	0.471	-0.864	-2.997	0.096	-3.047	-0.515	0.66	-0.019	17.504	12.617
Kasstroom uit Operationele Activiteiten Numbers are in millions	164.736	-81.885	48.839	45.263	161.731	-39.432	-6.715	71.906	24.305	-85.781	-27.535	24.407	-7.422	8.851	6.583	74.787	37.681	-4.131	0.306	15.204	3.958	7.871	-27.572	43.234	-1.093	-9.002	-36.838	-7.477	-25.895	3.039	-39.018	-4.539	-4.053	-6.76	2.96	-2.803	13.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.011	-7.596	-11.409	-13.597	-5.377	-9.716	-10.534	-10.356	-7.428	-6.362	-5.553	-3.332	-3.205	-2.588	-4.755	-1.424	-1.22	-5.224	-3.865	-2.26	-2.01	-0.643	-2.961	-1.017	-0.473	-1.222	-2.253	-4.453	-4.632	-2.288	-1.042	-1.176	-0.771	-1.011	-1.12	-1.583	0
Netto Overnames Numbers are in millions	0.036	0	0.034	0.005	0.085	0.029	0.046	0	0.033	0.131	0.008	0.071	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	1.004	0	0	0	0.086	0.193	2.622	0.179	1.667	0.326	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.26	0.001	0.105	3.538	-3.536	-0.004	3.676	0.01	-3.357	0.138	0.003	2.54	-2.319	0.087	-0.125	0.006	0.043	0.269	-0.019	-0.035	0.054	0.359	0.061	-1.274	-0.29	-1.156	0.009	-1.628	-0.831	-0.03	0.116	-0.234	-0.044	0.016	0.103	0.572	8.338
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.235	-7.595	-11.27	-10.054	-8.828	-9.691	-6.812	-10.346	-10.785	-6.224	-5.55	-0.792	-5.524	-2.796	-4.88	-1.418	-1.177	-4.955	-3.884	-2.295	-1.956	-0.225	-2.9	-1.287	-0.763	-2.378	-2.244	-6.081	-5.27	0.248	-0.747	0.257	-0.489	-0.995	-1.017	-1.011	8.338
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-129.897	-104.969	-14.823	-23.902	-115.028	-69.729	-0.125	-0.131	-0.004	-0.003	-0.006	-0.012	-0.008	-1.01	-2.813	-54.023	-13.398	-0.067	-1.028	-1.028	-0.005	-0.006	-20.515	-20.523	-0.314	-0.003	-1.369	-3.607	-30.36	-0.857	-28.327	-29.36	-0.213	-48.355	-5.022	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0	0	0	1.336	0	0	0	58.377	0	0	0	50.6	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-19.593	0	0	0	-19.593	0	0	0	-13.062	0	0	0	0	0	0	0	-2.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.073	-6.137	-17.009	-16.811	-19.713	123.41	0.95	-54.405	5.587	82.373	27.267	-17.767	18.291	-8.246	-7.286	-14.958	-20.638	14.22	4.588	-19.572	3.693	-3.146	37.522	-4.28	-2.452	7.178	39.349	-28.233	29.175	1.651	57.917	-6.519	0.41	53.175	8.354	-1.924	-12.38
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-142.587	93.148	-31.832	-60.306	-134.741	53.681	0.825	-54.536	5.583	82.37	27.261	-17.779	18.283	-9.256	-10.099	-68.981	-34.036	14.22	3.56	-19.62	3.693	-3.152	17.007	-23.467	-2.452	7.175	37.98	26.537	29.175	0.794	29.59	14.721	0.197	4.82	3.332	-1.924	-12.38
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.046	-0.054	0.109	-0.046	-0.05	0.012	0.223	0.026	-0.088	0.172	-0.001	0	-0.043	0.236	-0.07	0.03	-0.025	-0.017	0.002	0.022	-0.073	0.1	-0.059	0.029	0.033	-0.2	0.092	0.116	-0.057	0.005	0.001	-0.038	0.001	0.052	-0.054	-0.051	0.05
Netto Kasstroomverandering Numbers are in millions	-2.132	3.614	5.846	-25.143	18.112	4.57	-12.702	7.024	19.103	-9.463	-5.825	5.836	5.337	-3.136	-8.466	4.418	2.443	5.117	-0.016	-3.868	5.622	4.594	-13.524	20.22	-4.275	-4.405	-1.01	13.095	-2.047	4.086	-10.174	10.401	-4.344	-2.883	5.221	-5.789	9.089
Kaspositie aan het Einde van de Periode Numbers are in millions	35.228	37.36	33.746	27.9	53.043	34.931	30.361	43.063	36.039	17.091	26.554	32.379	26.543	21.206	24.342	32.808	28.39	25.947	20.83	20.846	24.714	21.913	17.319	30.843	10.623	16.609	21.014	22.024	8.929	10.976	6.89	17.064	6.663	11.007	13.89	8.669	14.458

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