APS Energia SA (WSE:APE)
Poland
· Delayed Price · Currency is PLN 3.920
-0.020 (-0.51%)
Apr 29, 2026, 9:11 AM CET
APS Energia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 4.11 | -36.21 | -6.78 | 0.51 | 9.31 | Upgrade
|
| Depreciation & Amortization | - | 1.97 | 2.45 | 2.51 | 2.39 | Upgrade
|
| Other Amortization | - | 0.6 | 1.29 | 1.37 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 15.24 | 0.14 | -0.19 | -0.24 | Upgrade
|
| Other Operating Activities | -2.7 | -0.52 | -0.65 | 1.62 | -1.45 | Upgrade
|
| Change in Accounts Receivable | - | 0.27 | 1.81 | 12.56 | -14.62 | Upgrade
|
| Change in Inventory | - | 2.25 | -8.66 | 5.46 | -5.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.01 | 1.48 | -8.07 | 14.08 | Upgrade
|
| Operating Cash Flow | 1.41 | 2.69 | -8.44 | 15.76 | 4.4 | Upgrade
|
| Operating Cash Flow Growth | -47.49% | - | - | 257.97% | 115.26% | Upgrade
|
| Capital Expenditures | - | -2.94 | -1.15 | -2.38 | -1.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.01 | 0.21 | 0.48 | Upgrade
|
| Other Investing Activities | -5.03 | -0.02 | -0.98 | 0.09 | -0.54 | Upgrade
|
| Investing Cash Flow | -5.03 | -2.86 | -2.12 | -2.08 | -1.77 | Upgrade
|
| Long-Term Debt Issued | - | 2.32 | 7.9 | 3.65 | 10.93 | Upgrade
|
| Long-Term Debt Repaid | - | -2.13 | -2.07 | -9.2 | -10.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.19 | 5.83 | -5.55 | 0.51 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.85 | - | Upgrade
|
| Other Financing Activities | 3.73 | 0.66 | -3.08 | -2.07 | -1.37 | Upgrade
|
| Financing Cash Flow | 3.73 | 0.85 | 2.76 | -8.47 | -0.87 | Upgrade
|
| Net Cash Flow | 0.11 | 0.68 | -7.8 | 5.21 | 1.77 | Upgrade
|
| Free Cash Flow | 1.41 | -0.25 | -9.59 | 13.38 | 2.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 396.00% | - | Upgrade
|
| Free Cash Flow Margin | 1.51% | -0.25% | -10.37% | 8.86% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | -0.34 | 0.47 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 1.41 | 1.48 | 2.11 | 1.38 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | - | 2.04 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 9.47 | 19.03 | -10.1 | 12.62 | 1.6 | Upgrade
|
| Unlevered Free Cash Flow | 9.47 | 20.15 | -9.07 | 13.68 | 2.34 | Upgrade
|
| Change in Working Capital | - | 15.52 | -5.37 | 9.95 | -6.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.