APB Apranga (MUN:WHX)
Germany
· Delayed Price · Currency is EUR 3.200
+0.160 (5.26%)
At close: Dec 3, 2025
APB Apranga Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 16.22 | 15.96 | 16.77 | 15.64 | 10.9 | Upgrade
|
| Depreciation & Amortization | 21.29 | 20.21 | 19.28 | 18.93 | 19.73 | Upgrade
|
| Other Amortization | - | 0.29 | 0.15 | 0.11 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.01 | -0.47 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0.25 | 0.03 | -0.12 | -0.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | - | - | -0.08 | -0 | Upgrade
|
| Other Operating Activities | -0.38 | 0.36 | 0.67 | 0.09 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.65 | -0.32 | 0.82 | 1.27 | -2.48 | Upgrade
|
| Change in Inventory | -0.98 | -0.11 | -9.94 | -5.06 | -0.18 | Upgrade
|
| Change in Accounts Payable | 3.01 | 1.52 | 4.56 | 4.54 | -8.26 | Upgrade
|
| Operating Cash Flow | 38.99 | 38.15 | 32.35 | 34.86 | 18.84 | Upgrade
|
| Operating Cash Flow Growth | 2.21% | 17.91% | -7.20% | 85.02% | -48.75% | Upgrade
|
| Capital Expenditures | -9.79 | -11.71 | -11.75 | -3.82 | -7.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 0.96 | 2.64 | 1.76 | 2.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.33 | -0.63 | -0.64 | -0.25 | Upgrade
|
| Investment in Securities | - | - | - | 0.58 | - | Upgrade
|
| Other Investing Activities | 0.24 | 0.4 | 0.3 | 0.14 | 0.14 | Upgrade
|
| Investing Cash Flow | -8.11 | -10.68 | -9.44 | -1.98 | -4.83 | Upgrade
|
| Short-Term Debt Issued | 3.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -3.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.71 | -13.48 | -12.75 | -12.05 | -10.48 | Upgrade
|
| Total Debt Repaid | -17.21 | -13.48 | -12.75 | -12.05 | -10.48 | Upgrade
|
| Net Debt Issued (Repaid) | -13.71 | -13.48 | -12.75 | -12.05 | -10.48 | Upgrade
|
| Common Dividends Paid | -13.25 | -13.25 | -15.47 | -27.6 | - | Upgrade
|
| Financing Cash Flow | -26.96 | -26.73 | -28.23 | -39.65 | -10.48 | Upgrade
|
| Net Cash Flow | 3.92 | 0.74 | -5.31 | -6.77 | 3.53 | Upgrade
|
| Free Cash Flow | 29.2 | 26.43 | 20.6 | 31.04 | 11.14 | Upgrade
|
| Free Cash Flow Growth | 10.45% | 28.30% | -33.62% | 178.67% | -64.98% | Upgrade
|
| Free Cash Flow Margin | 9.50% | 9.02% | 7.64% | 12.78% | 5.87% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.48 | 0.37 | 0.56 | 0.20 | Upgrade
|
| Cash Interest Paid | 2.01 | 1.86 | 1.44 | 1.16 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 3.46 | 3.62 | 3.57 | 2.49 | 1.98 | Upgrade
|
| Levered Free Cash Flow | 25.51 | 22.33 | 13.95 | 26.72 | 19.46 | Upgrade
|
| Unlevered Free Cash Flow | 26.77 | 23.49 | 14.85 | 27.44 | 20.15 | Upgrade
|
| Change in Working Capital | 1.38 | 1.08 | -4.56 | 0.75 | -10.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.