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 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.358 | 11.97 | -3.026 | 11.574 | 11.412 | 13.286 | 13.231 | -2.622 | 6.691 | -1.385 | 1.575 | 16.502 | 13.136 | 54.031 | 17.284 | 20.785 | 19.673 | 24.175 | 14.094 | 18.621 | 19.342 | 21.827 | 23.082 | 23.167 | 26.724 | 20.205 | 0.965 | 21.441 | 16.139 | 21.551 | 22.376 | 10.015 | 18.542 | 17.422 | 16.857 | 24.325 | 16.533 | 20.558 | 29.481 | 27.042 | 27.914 | 20.913 | 17.421 | 27.135 | 21.586 | 17.061 | 38.985 | 16.172 | 16.833 | 20.168 | 15.801 | 23.35 | 13.949 | 11.267 | 19.717 | 16.988 | 17.715 | 7.779 | 14.307 | 11.852 | 10.146 | 2.364 |
| Depreciation & Amortization
| 14.339 | 13.293 | 13.903 | 14.568 | 14.066 | 13.877 | 13.844 | 13.579 | 14.163 | 14.141 | 14.305 | 14.163 | 13.735 | 13.569 | 13.02 | 13.719 | 12.981 | 12.789 | 12.839 | 12.361 | 12.975 | 11.696 | 10.846 | 10.56 | 10.339 | 10.037 | 10.378 | 9.871 | 9.699 | 9.336 | 8.748 | 8.702 | 8.568 | 8.76 | 8.943 | 7.85 | 7.622 | 7.033 | 7.905 | 5.669 | 5.676 | 5.134 | 5.185 | 5.264 | 5.185 | 5.113 | 13.081 | -2.774 | 3.768 | 4.218 | 4.278 | 4.16 | 4.205 | 4.132 | 3.708 | 3.582 | 3.704 | 3.629 | 3.869 | 3.833 | 3.788 | 3.736 |
| 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 | 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 | 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
| 34.996 | -0.468 | 63.951 | -31.349 | -25.314 | -7.524 | 27.988 | -4.751 | -41.661 | -3.824 | 10.759 | -27.924 | -29.363 | -17.379 | 24.345 | 1.897 | -25.735 | 6.962 | 31.941 | -3.59 | 0.953 | -10.151 | 0.445 | -10.141 | -26.392 | 7.804 | 35.519 | -5.412 | 21.003 | 11.771 | 10.99 | -1.496 | -27.335 | -6.747 | 1.14 | -9.534 | -22.267 | 4.49 | 23.712 | -16.187 | -38.914 | 13.78 | 7.422 | -19.682 | -12.189 | -17.831 | 10.161 | 11.188 | -3.719 | 0.977 | 4.552 | -17.438 | -11.248 | -5.974 | 4.324 | -7.84 | -9.477 | -3.63 | 6.906 | 1.354 | -3.073 | -1.545 |
| Accounts Receivables
| 1.039 | -26.639 | 30.174 | -34.588 | 22.413 | -7.375 | -8.778 | 5.186 | -30.183 | -14.207 | 12.867 | 1.876 | 0.967 | -13.881 | 34.124 | 5.288 | -4.192 | -4.203 | 1.835 | -23.804 | 6.19 | 2.369 | 0 | 8.683 | -5.868 | 32.962 | 0 | -4.195 | 6.52 | 14.573 | 0 | 12.956 | -21.96 | -5.832 | -9.354 | -8.623 | -1.229 | 5.989 | 8.925 | -14.911 | -32.384 | 12.109 | -8.09 | -7.881 | -7.893 | -20.793 | 45.619 | -51.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.69 | 17.707 | 40.748 | 3.574 | -22.731 | -12.27 | 20.798 | -2.298 | -11.061 | -20.121 | -1.412 | -18.556 | -36.129 | -27.763 | 18.528 | -4.449 | -11.173 | -6.282 | 25.942 | -1.382 | -1.482 | -9.151 | 11.453 | -14.474 | -32.795 | -10.636 | 19.488 | 8.183 | -2.239 | -4.011 | 9.475 | -16.733 | -16.51 | -5.681 | 11.831 | -6.959 | -21.588 | -4.936 | 14.828 | -6.85 | -5.617 | 1.559 | 6.755 | -6.184 | -4.127 | 1.915 | -4.771 | 11.954 | -7.563 | -2.086 | -6.868 | -0.162 | -1.925 | -14.454 | 7.036 | -0.738 | -8.825 | -6.317 | 9.599 | 1.891 | -6.115 | -6.847 |
| Change In Accounts Payables
| 20.037 | 11.814 | -11.005 | 0.342 | -26.794 | 10.407 | 13.773 | -8.664 | 3.291 | 30.217 | -1.04 | -9.627 | 5.192 | 27.443 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.484 | -3.35 | 4.034 | -0.677 | 1.798 | 1.714 | 2.195 | 1.025 | -3.708 | 16.297 | 12.171 | -9.368 | 6.766 | 10.384 | 5.817 | 6.346 | -14.562 | 13.244 | 5.999 | -2.208 | 2.435 | -1 | -11.008 | 4.333 | 6.403 | 18.44 | 16.031 | -13.595 | 23.242 | 15.782 | 1.515 | 15.237 | -10.825 | -1.066 | -10.691 | -2.575 | -0.679 | 9.426 | 8.884 | -9.337 | -33.297 | 12.221 | 0.667 | -13.498 | -8.062 | -19.746 | 14.932 | -0.766 | 3.844 | 3.063 | 11.42 | -17.276 | -9.323 | 8.48 | -2.712 | -7.102 | -0.652 | 2.687 | -2.693 | -0.537 | 3.042 | 5.302 |
| Other Non Cash Items
| 7.907 | 23.943 | -25.767 | 10.014 | -3.154 | 2.162 | 1.478 | 15.718 | -10.523 | -3.914 | -0.155 | -2.693 | 2.579 | -45.276 | -0.577 | -9.239 | 0.515 | -7.573 | -9.161 | -3.417 | -3.371 | -5.656 | -4.679 | -3.736 | -1.911 | -6.567 | -2.081 | -2.324 | 0.684 | -7.75 | -4.208 | -5.431 | -0.12 | -6.495 | -8.311 | -2.927 | -3.468 | -11.722 | -2.668 | -4.853 | -1.749 | -8.918 | -5.52 | -5.098 | -6.172 | -3.482 | 21.04 | -47.278 | -0.629 | -4.278 | -3.59 | 2.485 | -4.351 | -0.875 | -2.822 | -10.094 | -9.591 | -4.541 | 6.858 | -7.359 | -0.288 | -10.82 |
| Operating Cash Flow
| 80.688 | 25.034 | 81.172 | 4.807 | -2.99 | 21.801 | 56.541 | 21.924 | -31.33 | 5.018 | 26.484 | 0.048 | 0.087 | 4.945 | 54.072 | 27.162 | 7.434 | 36.353 | 49.713 | 23.975 | 29.899 | 17.716 | 29.694 | 19.85 | 8.76 | 31.479 | 44.781 | 23.576 | 47.525 | 34.908 | 37.906 | 11.79 | -0.345 | 12.94 | 18.629 | 19.714 | -1.58 | 20.359 | 58.43 | 11.671 | -7.073 | 30.909 | 24.508 | 7.619 | 8.41 | 0.861 | 83.267 | -22.692 | 16.253 | 21.085 | 21.041 | 12.557 | 2.555 | 8.55 | 24.927 | 2.636 | 2.351 | 3.237 | 31.94 | 9.68 | 10.573 | -6.265 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.036 | -10.911 | -9.441 | -8 | -9.065 | -9.796 | -10.049 | -12.954 | -14.981 | -25.028 | -30.296 | -19.939 | -21.688 | -19.994 | -28.918 | -18.947 | -13.673 | -11.638 | -23.514 | -12.26 | -10.154 | -13.451 | -12.804 | -9.713 | -9.336 | -11.239 | -14.931 | -15.664 | -11.976 | -11.167 | -10.239 | -10.661 | -11.089 | -7.885 | -8.314 | -9.046 | -12.005 | -7.935 | -10.886 | -6.601 | -6.199 | -6.714 | -5.727 | -4.004 | -5.097 | -8.072 | -11.279 | -2.701 | -6.908 | -13.281 | -20.019 | -11.468 | -3.007 | -5.537 | -4.847 | -3.087 | -3.693 | -2.316 | -3.828 | -2.709 | -3.439 | -3.26 |
| Acquisitions Net
| -1.815 | 1.487 | 0.46 | 0.05 | 1.7 | 0.045 | -0.002 | 0.177 | 0.38 | -11.036 | 0.759 | -6.551 | 12.821 | 21.036 | -2.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.979 | 0 | -4.374 | -8.69 | 0.318 | -5.527 | 0 | 0.703 | -1.211 | -6.671 | -0.835 | -2.277 | -1.632 | -24.015 | 0 | -0.001 | -17.893 | -90.636 | 0.591 | 0 | 0.371 | -0.278 | -0.322 | -1.402 | 1.402 | -0.392 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.453 | 0 | 0 | 0 | -1.907 |
| Purchases 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 | -2.303 | 0 | -1.903 | -2.094 | -5.999 | 0 | -5.297 | -2.971 | -2.833 | 0 | -6.654 | 2.549 | -3.197 | 0 | 0 | -1.068 | 0.699 | 0 | -0.001 | 0 | -0.023 | 0.001 | -0.002 | 0 | 0 | 0.415 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 1.655 | 0 | 0 | 0 | 0.191 |
| 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 | 0.065 | 0.051 | 0.165 | 0.083 | 0.074 | 0 | 0 | 0.004 | 0.004 | 0.006 | 0.026 | 0.033 | -0.877 | 0.353 | 0.835 | 0.149 | 0.085 | 0.103 | 0.1 | 0.055 | 0.049 | 0.079 | 0.057 | 0 | 0 | 0.092 | 0.085 | 0 | 0 | 0.043 | 0 | 0 | 0 | -0.621 | 0.677 | 0 | 0 | 0 | 0.347 |
| Other Investing Activites
| -4.958 | -2.009 | 0.69 | 8.78 | -0.627 | -0.021 | 2.13 | 1.167 | 21.697 | 1.433 | -0.981 | -4.612 | 10.963 | 20.078 | 7.223 | 0.733 | 1.312 | 4.007 | 1.222 | 2.588 | 3.374 | 0.194 | 2.432 | 3.839 | 1.122 | 2.845 | 4.63 | 5.378 | 0.275 | 1.603 | 4.474 | 3.509 | 3.198 | 1.414 | -0.796 | 5.277 | 5.205 | -28.097 | 2.755 | 1.537 | 9.923 | -98.668 | 0.56 | 0.464 | 0.146 | -0.222 | -27.547 | 49.143 | -1.068 | -0.066 | -1.245 | 0.145 | 3.004 | 0.819 | -8.792 | 0.042 | -1.322 | -1.005 | -14.068 | 1.476 | -4.513 | -0.783 |
| Investing Cash Flow
| -15.809 | -11.433 | -8.291 | 0.83 | -7.992 | -9.772 | -7.921 | -11.61 | 7.096 | -34.631 | -31.277 | -24.551 | -10.725 | 0.084 | -21.695 | -18.214 | -12.361 | -7.631 | -22.292 | -9.672 | -6.78 | -13.257 | -10.372 | -12.091 | -8.163 | -14.506 | -21.002 | -15.893 | -11.701 | -14.861 | -8.029 | -11.192 | -7.885 | -13.934 | -8.805 | -9.475 | -6.447 | -35.197 | -9.051 | -22.173 | 3.827 | -104.692 | -5.112 | -3.143 | -5.149 | -8.561 | -40.228 | 50.545 | -7.861 | -14.562 | -21.264 | -11.323 | 0.04 | -4.718 | -13.639 | -3.045 | -5.746 | -1.442 | -17.896 | -1.233 | -7.952 | -5.412 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.686 | -13.721 | -61.87 | -17.361 | -3.837 | -17.009 | -34.464 | -1.532 | -21.385 | -3.107 | -7.91 | -7.371 | -2.551 | -31.757 | -26.792 | -8.644 | -0.132 | -16.279 | -3.256 | -12.353 | -7.114 | -5.372 | -8.802 | -7.919 | -10.209 | -11.131 | -35.335 | -6.726 | -40.831 | -13.454 | -16.833 | -12.489 | -28.354 | -3.487 | -14.563 | -4.461 | -61.281 | -18.329 | -12.422 | -18.957 | -37.331 | -1.307 | -27.743 | -17.86 | -26.046 | -4.397 | -59.408 | -14.329 | -40.532 | -9.797 | -8.783 | -0.629 | -26.43 | -17.509 | 0 | -6.416 | -26.482 | -3.456 | -2.095 | 0 | -8.995 | -9.417 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.912 | 0 | 0 | 0 | 9.883 | 3.664 | 0.761 | 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 | 0.092 | 0 | 17.913 | 0 | 0 | 0 | 0 | 14.454 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.767 | -1.183 | -0.449 | 0 | -0.122 | -0.239 | -0.22 | -0.079 | 0 | -0.18 | -0.3 | -0.73 | -0.221 | -1.299 | -1.66 | -2.818 | -0.271 | 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 | 11.692 | 0 | -0.003 | 0 | 0 | -0.581 |
| Dividends Paid
| 0 | 0 | -5.809 | -8.803 | 0 | 0 | -0.059 | -5.928 | 0 | -8.743 | 0 | -22.347 | 0 | 0 | -13.6 | -19.448 | 0 | 0 | -13.148 | -0.467 | -26.335 | 0 | -11.733 | -0.02 | -25.088 | -0.169 | -10.321 | -22.52 | -0.003 | -0.198 | -10.328 | -20.659 | -1.293 | -0.141 | -8.838 | -14.754 | 0 | 0 | -9.456 | -8.829 | -0.195 | -0.075 | -8.862 | -31.083 | -1.756 | 0 | -11.795 | -22.121 | 0 | 0 | -0.006 | -10.317 | -2.359 | -0.002 | 0 | 0 | -0.728 | -0.001 | 0 | 0 | -1.781 | -0.004 |
| Other Financing Activities
| 0.431 | -0.407 | -0.431 | 23.404 | 6.776 | 2.659 | -4.838 | 0.969 | 31.668 | 36.43 | 12.525 | 34.366 | 8.043 | 37.951 | -0.336 | -0.021 | -0.964 | -1.048 | -1.031 | -1.014 | -1.339 | -1.076 | -0.072 | -0.162 | 20.645 | -2.209 | 36.394 | 15.295 | 4.835 | 5.124 | 1.879 | -0.713 | 46.507 | 4.285 | 29.892 | -6.912 | 60.732 | 6.844 | 8.501 | 40.512 | 22.747 | 98.827 | 16.592 | 45.473 | 5.935 | 3.078 | 29.255 | 0.056 | 22.708 | 5.869 | 20.061 | 15.371 | 14.634 | 15.597 | -6.757 | 6.343 | -0.039 | 5.176 | -10.703 | -5.512 | 1.312 | -0.007 |
| Financing Cash Flow
| -62.185 | -16.999 | -71.435 | -2.76 | 2.939 | -14.35 | -39.36 | -6.492 | 9.516 | 23.397 | 4.166 | 26.995 | 5.37 | 5.955 | -40.948 | -10.904 | -0.832 | -17.507 | -17.735 | -14.564 | -35.009 | 2.997 | -18.603 | -10.158 | -14.652 | -13.509 | -9.262 | -13.951 | -35.999 | -8.528 | -25.282 | -33.861 | 16.86 | 0.657 | 6.491 | -11.373 | -0.549 | -11.485 | -13.377 | 12.726 | -14.779 | 97.445 | -20.013 | -3.47 | -20.111 | -1.319 | -30.153 | -14.273 | -17.824 | -3.928 | 11.272 | 4.425 | -14.155 | -1.914 | -6.665 | -0.073 | 2.356 | 1.719 | -12.801 | -5.512 | -9.464 | 4.445 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.01 | -24.01 | -0.03 | 0.011 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Net Change In Cash
| 2.694 | -3.398 | 1.446 | 2.877 | -8.043 | -2.321 | 9.26 | 3.822 | -14.718 | -6.216 | -0.627 | 2.492 | -5.268 | 10.984 | -8.571 | -1.956 | -5.759 | 11.215 | 9.686 | -0.261 | -11.89 | 7.456 | 0.719 | -2.399 | -14.055 | 3.464 | 14.517 | -6.268 | -0.175 | 11.519 | 4.595 | -33.263 | 8.63 | -0.337 | 16.315 | -1.134 | -8.576 | -26.323 | 36.002 | 2.224 | -18.025 | 23.662 | -0.617 | 1.006 | -16.85 | -9.019 | 36.896 | -10.43 | -9.462 | 2.595 | 11.049 | 5.659 | -11.56 | 1.918 | 4.623 | -0.482 | -1.039 | 3.514 | 1.243 | 2.935 | -6.84 | -7.232 |
| Cash At End Of Period
| 22.235 | 19.541 | 22.939 | 21.493 | 18.616 | 26.659 | 28.98 | 19.72 | 15.898 | 30.616 | 36.832 | 37.459 | 34.967 | 40.235 | 29.251 | 37.822 | 39.778 | 45.537 | 34.322 | 24.636 | 24.897 | 36.787 | 29.331 | 28.612 | 31.011 | 45.066 | 41.602 | 27.085 | 33.353 | 33.528 | 22.009 | 17.414 | 50.677 | 42.047 | 42.384 | 26.069 | 27.203 | 35.779 | 62.102 | 26.1 | 23.876 | 41.901 | 18.239 | 18.856 | 17.85 | 34.7 | 43.719 | 6.823 | 17.253 | 26.715 | 24.12 | 13.071 | 7.412 | 18.972 | 17.054 | 12.431 | 12.913 | 13.952 | 10.438 | 9.195 | 6.26 | 13.1 |