Apator S.A.
WSE:APT.WA
15 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 82.359 | 8.138 | 15.915 | 85.244 | 81.917 | 73.884 | 93.178 | 60.096 | 68.355 | 78.273 | 105.35 | 83.203 | 92.158 | 64.367 | 62.199 | 38.669 | 29.029 | 43.441 |
| Depreciation & Amortization
| 57.106 | 56.414 | 55.727 | 55.772 | 52.509 | 49.871 | 41.782 | 39.284 | 34.778 | 31.448 | 24.384 | 20.747 | 18.293 | 16.775 | 14.623 | 15.226 | 13.85 | 12.643 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 12.129 | -0.236 | -22.248 | -63.907 | 7.469 | 19.153 | -28.284 | 62.881 | -24.588 | -26.171 | -17.609 | -42.28 | 18.607 | -30.108 | -16.623 | 3.642 | -9.869 | -14.02 |
| Accounts Receivables
| -5.892 | 10.624 | -47.982 | 1.829 | 31.017 | -13.41 | 22.483 | 17.348 | -20.776 | -13.337 | -26.261 | -44.657 | 20.434 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.504 | 9.321 | -12.682 | -83.86 | -3.376 | 13.927 | -46.452 | 21.421 | -29.449 | -21.652 | 3.92 | -1.641 | -2.466 | -23.409 | -8.844 | -1.472 | -1.588 | -0.546 |
| Accounts Payables
| 0 | -27.05 | 38.617 | 21.968 | -12.648 | 11.03 | 12.788 | 9.119 | 27.31 | 13.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.517 | 6.869 | -0.201 | -3.844 | -7.524 | 7.606 | 18.168 | 41.46 | 4.861 | -4.519 | -21.529 | -40.639 | 21.073 | -6.699 | -7.779 | 5.114 | -8.281 | -13.474 |
| Other Non Cash Items
| 3.016 | 43.619 | 2.759 | -45.545 | -16.874 | -21.605 | -16.893 | -11.471 | -16.254 | -26.428 | -18.188 | -20.272 | -31.145 | -6.331 | -27.048 | -11.609 | 21.74 | -8.891 |
| Operating Cash Flow
| 154.61 | 107.935 | 52.153 | 31.564 | 125.021 | 121.303 | 89.783 | 150.79 | 62.291 | 57.122 | 93.937 | 41.398 | 97.913 | 44.703 | 33.151 | 45.928 | 54.75 | 33.173 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.91 | -36.302 | -63.012 | -91.917 | -73.176 | -59.379 | -43.092 | -53.738 | -39.874 | -37.3 | -30.4 | -22.9 | -28.157 | -40.031 | -13.943 | -13.236 | -9.697 | -14.317 |
| Acquisitions Net
| -1.046 | 12.196 | -10.481 | -7.127 | -2.705 | 6.054 | -8.353 | -13.899 | -7.179 | -27.924 | -108.53 | -0.278 | -1.402 | 0 | -10.849 | -2.239 | 1.476 | 1.745 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 14.205 | -12.908 | -6.888 | -4.582 | 1.089 | -1.101 | 18.479 | 0 | 1.208 | 0.763 | -0.016 | -0.003 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0.338 | 0.04 | 0.344 | 0.437 | 0.24 | 0.75 | 0.043 | 0.056 | 0.347 | 5.595 | 4.07 |
| Other Investing Activites
| -59.081 | -1.119 | 26.427 | 32.575 | 15.98 | 1.324 | -8.173 | 16.75 | 12.861 | 9.538 | 5.315 | 2.074 | -1.776 | 2.723 | -0.344 | -18.128 | -79.467 | -0.409 |
| Investing Cash Flow
| -62.037 | -25.225 | -47.066 | -66.469 | -59.901 | -52.001 | -45.132 | -63.457 | -41.04 | -59.924 | -132.089 | -21.965 | -12.106 | -37.265 | -23.872 | -32.493 | -82.109 | -8.914 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -57.517 | -58.358 | 29.545 | 68.203 | -34.295 | -17.351 | -10.77 | -30.092 | -3.781 | 12.056 | 108.395 | -0.775 | -25.541 | 14.809 | 0.372 | -5.076 | 60.315 | -4.697 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 18.005 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.95 | -0.81 | -0.479 | -2.55 | -4.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | -1.452 | 0 |
| Dividends Paid
| -17.432 | -14.612 | -14.73 | -22.347 | -33.048 | -39.95 | -37.01 | -33.036 | -32.421 | -23.592 | -18.555 | -41.701 | -36.644 | -12.684 | -17.312 | -14.588 | -16.773 | -19.006 |
| Other Financing Activities
| -22.848 | -15.781 | -25.804 | -2.56 | -2.369 | -4.46 | -4.393 | -4.612 | -5.424 | -5.38 | -7.825 | -2.437 | -3.993 | -0.501 | -3.728 | -3.084 | -4.221 | -0.704 |
| Financing Cash Flow
| -97.797 | -88.751 | -12.939 | 42.486 | -70.191 | -64.311 | -56.922 | -67.74 | -41.626 | -16.916 | 82.015 | -44.913 | -66.178 | -0.372 | -2.663 | -23.332 | 37.869 | -24.407 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0 | -0.124 | -0.01 |
| Net Change In Cash
| -5.224 | -6.041 | -7.852 | 7.581 | -5.071 | 4.991 | -12.271 | 19.593 | -20.375 | -19.718 | 43.863 | -25.48 | 19.629 | 7.066 | 6.616 | -9.897 | 10.51 | -0.148 |
| Cash At End Of Period
| 17.715 | 22.939 | 28.98 | 36.832 | 29.251 | 34.322 | 29.331 | 41.602 | 22.009 | 42.384 | 62.102 | 18.239 | 43.719 | 24.12 | 17.054 | 10.438 | 20.332 | 9.822 |