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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 70.853 | 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 |
| Depreciation & Amortization
| 14.154 | 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 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -31.64 | 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 |
| Accounts Receivables
| -28.86 | 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 |
| Change In Inventory
| -56.007 | 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 |
| Change In Accounts Payables
| 50.757 | 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 |
| Other Working Capital
| 2.47 | 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 |
| Other Non Cash Items
| 5.828 | -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 |
| Operating Cash Flow
| 54.211 | 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.064 | -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 |
| Acquisitions Net
| 0 | 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 |
| Purchases Of Investments
| 0 | 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 |
| Sales Maturities Of Investments
| 0 | 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 |
| Other Investing Activites
| 0 | -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 |
| Investing Cash Flow
| -8.064 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.797 | -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 |
| Common Stock Issued
| 0 | 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 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| -19.593 | 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 |
| Other Financing Activities
| -12.429 | -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 |
| Financing Cash Flow
| -39.669 | -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.07 | -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 |
| Net Change In Cash
| 6.548 | -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 |
| Cash At End Of Period
| 41.776 | 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 |