Auto Partner SA
WSE:APR.WA
27.45 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 223.586 | 256.427 | 231.455 | 138.343 | 74.236 | 74.301 | 44.116 | 43.065 | 20.683 | 19.115 | 28.132 |
| Depreciation & Amortization
| 43.504 | 32.849 | 26.177 | 23.505 | 20.084 | 8.666 | 6.706 | 4.901 | 3.921 | 3.382 | 2.543 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -108.949 | -211.783 | -343.635 | -20.318 | -74.156 | -53.985 | -133.247 | -86.074 | -19.855 | -27.144 | -35.063 |
| Accounts Receivables
| -83.635 | -43.567 | -114.089 | -14.463 | -28.274 | -18.978 | -22.747 | -14.174 | -1.6 | -2.693 | -6.248 |
| Inventory
| -50.637 | -217.224 | -257.065 | -20.857 | -28.537 | -72.885 | -117.981 | -88.628 | -30.938 | -22.799 | -27.807 |
| Accounts Payables
| 16.193 | 35.791 | 15.161 | 5.716 | -25.912 | 37.591 | 7.644 | 16.436 | 12.328 | 0 | 0 |
| Other Working Capital
| 9.13 | 13.217 | 12.358 | 9.286 | 8.567 | 18.9 | -15.266 | 2.554 | 11.083 | -4.345 | -7.256 |
| Other Non Cash Items
| -5.922 | -27.429 | -10.328 | -13.628 | -4.827 | -6.542 | 3.213 | -6.463 | 1.729 | 2.023 | -3.409 |
| Operating Cash Flow
| 152.219 | 50.064 | -96.331 | 127.902 | 15.337 | 22.44 | -79.212 | -44.571 | 6.478 | -2.624 | -7.797 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -37.979 | -38.034 | -18.452 | -9.987 | -13.359 | -5.094 | -12.56 | -5.277 | -3.714 | -6.195 | -3.446 |
| Acquisitions Net
| 0.124 | 0.108 | 0.271 | 0.135 | 0.105 | 0.081 | 0.042 | 0.191 | 9.007 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.436 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.008 | 0 | 1.063 | 0.193 | 4.794 | 0 | 0.031 | 1.902 |
| Other Investing Activites
| 0.004 | 0.292 | 0.091 | 0.009 | 0.164 | -1.144 | -3.606 | -0.329 | 9.029 | 0.005 | -2.278 |
| Investing Cash Flow
| -37.851 | -37.634 | -18.09 | -10.271 | -13.09 | -5.175 | -15.973 | -0.731 | 5.315 | -6.159 | -3.822 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -48.784 | -86.141 | -0.029 | -71.244 | -32.973 | -0.014 | -2.241 | -0.389 | -55.051 | -5.748 | -7.208 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.98 | 1.336 | 58.377 | 50.6 | 0.564 | 3.996 | 4.848 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -32.973 | 0 | 0 | -1.251 | 0 | -7.947 | 0 |
| Dividends Paid
| -19.593 | -19.593 | -13.062 | 0 | -2.603 | 0 | 0 | 0 | 0 | -32.541 | -5.199 |
| Other Financing Activities
| -27.97 | 111.287 | 123.226 | -51.128 | 69.422 | -13.386 | 44.731 | -4.909 | 48.335 | 50.8 | 10.901 |
| Financing Cash Flow
| -111.898 | 5.553 | 110.135 | -122.372 | 1.853 | -12.064 | 100.867 | 45.302 | -6.152 | 8.56 | 3.342 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.041 | 0.012 | -0.155 | 0.171 | -0.066 | 0.103 | -0.049 | -0.031 | -0.003 | 0.03 | 0.084 |
| Net Change In Cash
| 2.429 | 17.995 | -4.286 | -4.741 | 4.034 | 5.304 | 5.633 | -0.031 | 5.638 | -0.193 | -8.193 |
| Cash At End Of Period
| 37.36 | 34.931 | 17.091 | 21.206 | 25.947 | 21.913 | 16.609 | 10.976 | 11.007 | 5.369 | 5.562 |