A
Auto Partner SA
WSE:APR
Auto Partner SA
WSE:APR
Price:
21
PLN
0.96%
Market Closed
Market Cap:
2.7B
PLN
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APR Alert
Auto Partner SA
21
+0.2 (+0.96%)
| 52 Week Range |
20.7
29
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Auto Partner SA
Cash Flow Statement
Cash Flow Statement
Auto Partner SA
Auto Partner SA
Currency: PLN
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-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 |
13
|
17
|
43
|
48
|
46
|
48
|
44
|
47
|
56
|
63
|
74
|
77
|
73
|
73
|
74
|
71
|
94
|
120
|
138
|
169
|
198
|
216
|
231
|
247
|
243
|
246
|
256
|
247
|
263
|
277
|
277
|
274
|
265
|
|
| Depreciation & Amortization |
0
|
1
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
11
|
13
|
16
|
20
|
22
|
23
|
24
|
24
|
24
|
25
|
25
|
26
|
27
|
29
|
31
|
33
|
35
|
38
|
41
|
44
|
47
|
50
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
2
|
4
|
7
|
8
|
12
|
11
|
10
|
9
|
7
|
7
|
8
|
9
|
10
|
11
|
10
|
9
|
11
|
10
|
9
|
10
|
7
|
9
|
13
|
19
|
24
|
28
|
28
|
28
|
24
|
21
|
24
|
|
| Cash Taxes Paid |
3
|
3
|
8
|
10
|
10
|
10
|
9
|
9
|
12
|
13
|
14
|
15
|
15
|
13
|
15
|
17
|
19
|
24
|
25
|
22
|
19
|
17
|
17
|
18
|
45
|
48
|
51
|
55
|
51
|
54
|
56
|
57
|
38
|
|
| Change in Working Capital |
(31)
|
(78)
|
(94)
|
(123)
|
(128)
|
(129)
|
(142)
|
(120)
|
(77)
|
(75)
|
(68)
|
(68)
|
(95)
|
(70)
|
(89)
|
(54)
|
(18)
|
(37)
|
(45)
|
(120)
|
(199)
|
(253)
|
(360)
|
(348)
|
(302)
|
(292)
|
(263)
|
(124)
|
(168)
|
(130)
|
(165)
|
(152)
|
(141)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(61)
-222%
|
(45)
+27%
|
(66)
-49%
|
(69)
-4%
|
(67)
+3%
|
(79)
-18%
|
(55)
+31%
|
(4)
+93%
|
6
N/A
|
22
+303%
|
27
+22%
|
(1)
N/A
|
27
N/A
|
15
-44%
|
49
+222%
|
109
+120%
|
115
+6%
|
128
+11%
|
83
-35%
|
32
-61%
|
(2)
N/A
|
(96)
-5 570%
|
(65)
+33%
|
(17)
+74%
|
4
N/A
|
50
+1 248%
|
187
+275%
|
161
-14%
|
216
+35%
|
180
-17%
|
190
+6%
|
199
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(5)
|
(9)
|
(12)
|
(14)
|
(13)
|
(8)
|
(5)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(13)
|
(13)
|
(12)
|
(13)
|
(10)
|
(12)
|
(14)
|
(15)
|
(18)
|
(23)
|
(30)
|
(35)
|
(38)
|
(36)
|
(39)
|
(40)
|
(38)
|
(54)
|
(48)
|
|
| Other Items |
(7)
|
(7)
|
5
|
4
|
1
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+4%
|
(1)
+90%
|
(6)
-654%
|
(12)
-115%
|
(13)
-13%
|
(16)
-20%
|
(13)
+21%
|
(7)
+47%
|
(7)
-10%
|
(5)
+29%
|
(5)
-3%
|
(7)
-39%
|
(8)
-13%
|
(13)
-57%
|
(12)
+7%
|
(11)
+6%
|
(12)
-9%
|
(10)
+17%
|
(15)
-42%
|
(14)
+4%
|
(15)
-5%
|
(18)
-23%
|
(23)
-29%
|
(33)
-41%
|
(34)
-4%
|
(38)
-10%
|
(36)
+5%
|
(35)
+1%
|
(40)
-13%
|
(38)
+5%
|
(53)
-41%
|
(51)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
49
|
49
|
0
|
58
|
58
|
58
|
0
|
1
|
(0)
|
1
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
7
|
1
|
30
|
29
|
39
|
46
|
15
|
25
|
4
|
(6)
|
(1)
|
8
|
(6)
|
(5)
|
(30)
|
(74)
|
(89)
|
(96)
|
(57)
|
1
|
38
|
130
|
119
|
92
|
72
|
49
|
(85)
|
(91)
|
(124)
|
(92)
|
(109)
|
(89)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
|
| Other |
(0)
|
(0)
|
(5)
|
(6)
|
(1)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
8
|
(4)
|
(11)
|
(10)
|
(26)
|
(13)
|
(6)
|
(6)
|
(6)
|
(9)
|
(12)
|
(18)
|
(24)
|
(30)
|
(30)
|
(30)
|
(28)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
29
N/A
|
55
+90%
|
45
-18%
|
74
+64%
|
86
+16%
|
94
+10%
|
101
+7%
|
71
-30%
|
19
-73%
|
(2)
N/A
|
(12)
-597%
|
(7)
+39%
|
(2)
+72%
|
(16)
-649%
|
2
N/A
|
(36)
N/A
|
(85)
-139%
|
(99)
-16%
|
(122)
-24%
|
(70)
+43%
|
(19)
+73%
|
19
N/A
|
110
+495%
|
97
-12%
|
61
-38%
|
34
-44%
|
6
-84%
|
(135)
N/A
|
(141)
-4%
|
(173)
-23%
|
(140)
+19%
|
(155)
-11%
|
(134)
+13%
|
|
| 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
|
|
| Net Change in Cash |
3
N/A
|
(13)
N/A
|
(0)
+100%
|
2
N/A
|
5
+119%
|
14
+185%
|
6
-60%
|
3
-43%
|
9
+176%
|
(4)
N/A
|
5
N/A
|
15
+179%
|
(10)
N/A
|
4
N/A
|
4
+15%
|
1
-63%
|
12
+712%
|
4
-71%
|
(5)
N/A
|
(2)
+61%
|
(0)
+77%
|
2
N/A
|
(4)
N/A
|
9
N/A
|
11
+13%
|
4
-64%
|
18
+375%
|
17
-6%
|
(15)
N/A
|
3
N/A
|
2
-28%
|
(18)
N/A
|
14
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(61)
-218%
|
(50)
+18%
|
(76)
-52%
|
(82)
-8%
|
(81)
+1%
|
(92)
-14%
|
(63)
+31%
|
(9)
+86%
|
(0)
+99%
|
17
N/A
|
21
+20%
|
(8)
N/A
|
19
N/A
|
2
-89%
|
37
+1 760%
|
97
+163%
|
102
+6%
|
118
+15%
|
71
-40%
|
19
-74%
|
(16)
N/A
|
(115)
-601%
|
(87)
+24%
|
(47)
+46%
|
(31)
+34%
|
12
N/A
|
152
+1 159%
|
122
-20%
|
176
+45%
|
142
-19%
|
137
-4%
|
151
+11%
|
|
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