Aplisens SA
WSE:APN
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| 52 Week Range |
17.75
25.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aplisens SA
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
15
|
16
|
16
|
19
|
19
|
18
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
1
|
6
|
2
|
18
|
18
|
18
|
18
|
17
|
16
|
16
|
16
|
18
|
19
|
21
|
22
|
21
|
22
|
23
|
27
|
26
|
31
|
34
|
38
|
41
|
39
|
35
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
6
|
6
|
5
|
5
|
(1)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
3
|
2
|
5
|
5
|
4
|
4
|
4
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
8
|
|
| Cash Interest Paid |
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 |
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
5
|
3
|
(4)
|
2
|
2
|
3
|
(2)
|
(6)
|
(7)
|
(1)
|
1
|
2
|
3
|
1
|
0
|
(2)
|
(2)
|
(4)
|
(8)
|
(9)
|
(10)
|
(15)
|
(17)
|
(18)
|
(17)
|
(18)
|
(9)
|
(8)
|
(12)
|
|
| Cash from Operating Activities |
13
N/A
|
12
-11%
|
12
+2%
|
14
+21%
|
16
+16%
|
16
0%
|
17
+5%
|
(1)
N/A
|
(1)
+31%
|
(0)
+43%
|
1
N/A
|
0
-93%
|
6
+9 333%
|
3
-54%
|
(5)
N/A
|
3
N/A
|
10
+210%
|
6
-35%
|
23
+274%
|
20
-13%
|
19
-6%
|
24
+28%
|
26
+8%
|
27
+2%
|
26
-4%
|
24
-9%
|
25
+7%
|
24
-6%
|
26
+9%
|
26
-1%
|
21
-19%
|
21
-1%
|
21
+4%
|
20
-9%
|
22
+12%
|
26
+20%
|
29
+9%
|
32
+11%
|
38
+18%
|
37
-2%
|
30
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(14)
|
(20)
|
1
|
5
|
3
|
5
|
(2)
|
(1)
|
0
|
2
|
(0)
|
(4)
|
(4)
|
(13)
|
(14)
|
(12)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(16)
|
(15)
|
(16)
|
|
| Other Items |
(6)
|
(4)
|
2
|
7
|
8
|
8
|
1
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(6)
|
(3)
|
2
|
4
|
4
|
5
|
1
|
(2)
|
(3)
|
(1)
|
(3)
|
2
|
(1)
|
(8)
|
(12)
|
(20)
|
(18)
|
(3)
|
(4)
|
1
|
10
|
1
|
9
|
6
|
(12)
|
(8)
|
(10)
|
(9)
|
(1)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(11)
+13%
|
(7)
+42%
|
(2)
+67%
|
(3)
-30%
|
(5)
-86%
|
(19)
-251%
|
0
N/A
|
6
+1 053%
|
2
-64%
|
4
+116%
|
(2)
N/A
|
(7)
-195%
|
(2)
+68%
|
3
N/A
|
3
+0%
|
(1)
N/A
|
1
N/A
|
(12)
N/A
|
(16)
-34%
|
(15)
+5%
|
(11)
+26%
|
(12)
-9%
|
(5)
+57%
|
(7)
-33%
|
(14)
-102%
|
(19)
-33%
|
(26)
-36%
|
(24)
+7%
|
(9)
+62%
|
(10)
-6%
|
(5)
+51%
|
3
N/A
|
(9)
N/A
|
(1)
+89%
|
(7)
-603%
|
(23)
-249%
|
(19)
+16%
|
(26)
-31%
|
(24)
+5%
|
(16)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
(6)
|
(4)
|
5
|
5
|
1
|
(2)
|
(2)
|
(2)
|
1
|
(10)
|
(10)
|
(10)
|
(10)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(20)
|
(11)
|
(10)
|
(10)
|
(1)
|
(1)
|
1
|
1
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
(3)
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
1
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+100%
|
0
+50%
|
(3)
N/A
|
(3)
+2%
|
(2)
+22%
|
(3)
-9%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-1 300%
|
1
N/A
|
1
+81%
|
(4)
N/A
|
(5)
-10%
|
4
N/A
|
4
N/A
|
1
-83%
|
(7)
N/A
|
(7)
-4%
|
(7)
0%
|
(4)
+45%
|
(15)
-282%
|
(15)
0%
|
(14)
+2%
|
(13)
+7%
|
(3)
+79%
|
(3)
-1%
|
(3)
-15%
|
(5)
-63%
|
(14)
-165%
|
(13)
+4%
|
(13)
+1%
|
(27)
-104%
|
(18)
+34%
|
(18)
+0%
|
(18)
0%
|
(9)
+46%
|
(9)
0%
|
(8)
+12%
|
(8)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
5
+8 383%
|
9
+73%
|
10
+18%
|
9
-18%
|
(4)
N/A
|
(1)
+84%
|
5
N/A
|
2
-68%
|
5
+211%
|
(2)
N/A
|
(0)
+76%
|
(4)
-823%
|
(7)
-71%
|
11
N/A
|
13
+22%
|
8
-39%
|
5
-41%
|
(3)
N/A
|
(3)
-12%
|
9
N/A
|
(0)
N/A
|
7
N/A
|
5
-34%
|
(4)
N/A
|
3
N/A
|
(5)
N/A
|
(1)
+71%
|
12
N/A
|
(2)
N/A
|
3
N/A
|
11
+310%
|
(16)
N/A
|
4
N/A
|
2
-37%
|
(12)
N/A
|
3
N/A
|
3
-5%
|
5
+60%
|
5
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
4
-30%
|
3
-29%
|
5
+50%
|
6
+23%
|
3
-51%
|
(2)
N/A
|
(1)
+72%
|
4
N/A
|
2
-48%
|
6
+174%
|
(2)
N/A
|
4
N/A
|
3
-29%
|
(4)
N/A
|
3
N/A
|
5
+79%
|
3
-48%
|
10
+295%
|
6
-39%
|
7
+11%
|
14
+98%
|
17
+25%
|
19
+11%
|
20
+2%
|
17
-13%
|
19
+8%
|
18
-5%
|
20
+11%
|
20
0%
|
15
-23%
|
15
-1%
|
14
-3%
|
10
-28%
|
12
+19%
|
14
+13%
|
17
+23%
|
21
+19%
|
22
+9%
|
22
-2%
|
14
-37%
|
|
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