A
Apator SA
WSE:APT
Apator SA
WSE:APT
Price:
18.48
PLN
-0.65%
Market Closed
Market Cap:
534.4m
PLN
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APT Alert
Apator SA
18.48
-0.12 (-0.65%)
| 52 Week Range |
14.28
20.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Apator SA
Cash Flow Statement
Cash Flow Statement
Apator SA
Apator SA
Currency: PLN
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-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 |
82
|
87
|
92
|
92
|
105
|
104
|
94
|
91
|
78
|
75
|
77
|
63
|
64
|
68
|
77
|
(1)
|
25
|
11
|
93
|
458
|
87
|
83
|
74
|
(287)
|
77
|
79
|
82
|
112
|
105
|
101
|
85
|
30
|
23
|
4
|
16
|
31
|
35
|
50
|
40
|
42
|
65
|
|
| Depreciation & Amortization |
21
|
21
|
22
|
22
|
24
|
26
|
28
|
31
|
31
|
33
|
34
|
34
|
35
|
35
|
38
|
1
|
11
|
2
|
42
|
238
|
46
|
48
|
50
|
(144)
|
51
|
52
|
53
|
53
|
54
|
54
|
56
|
56
|
57
|
56
|
56
|
55
|
55
|
56
|
56
|
56
|
56
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(0)
|
(4)
|
(3)
|
2
|
(0)
|
4
|
3
|
2
|
2
|
4
|
1
|
2
|
7
|
1
|
(0)
|
(5)
|
(12)
|
(6)
|
(8)
|
(1)
|
(37)
|
(33)
|
(28)
|
(31)
|
6
|
3
|
20
|
27
|
33
|
32
|
19
|
32
|
30
|
28
|
|
| Cash Taxes Paid |
19
|
23
|
17
|
16
|
15
|
17
|
19
|
21
|
22
|
18
|
20
|
20
|
20
|
21
|
16
|
1
|
5
|
4
|
19
|
117
|
17
|
17
|
17
|
(83)
|
15
|
18
|
16
|
18
|
20
|
17
|
15
|
10
|
20
|
19
|
24
|
24
|
15
|
8
|
8
|
9
|
4
|
|
| Cash Interest Paid |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
(0)
|
1
|
(1)
|
4
|
20
|
4
|
4
|
4
|
(12)
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
6
|
10
|
14
|
16
|
15
|
16
|
14
|
13
|
12
|
|
| Change in Working Capital |
(60)
|
(33)
|
(53)
|
(49)
|
(32)
|
(44)
|
(30)
|
(28)
|
(49)
|
(55)
|
(62)
|
(51)
|
(38)
|
(20)
|
30
|
(5)
|
(36)
|
(60)
|
(48)
|
(332)
|
(37)
|
(29)
|
3
|
288
|
(5)
|
(3)
|
(8)
|
(35)
|
(40)
|
(68)
|
(79)
|
(61)
|
(83)
|
(59)
|
(46)
|
(50)
|
(25)
|
(45)
|
(8)
|
(2)
|
41
|
|
| Cash from Operating Activities |
41
N/A
|
71
+72%
|
56
-21%
|
60
+7%
|
94
+57%
|
83
-12%
|
89
+8%
|
94
+5%
|
57
-39%
|
51
-11%
|
51
+0%
|
46
-9%
|
65
+40%
|
87
+34%
|
147
+69%
|
(3)
N/A
|
5
N/A
|
(46)
N/A
|
90
N/A
|
371
+313%
|
97
-74%
|
101
+4%
|
121
+20%
|
(155)
N/A
|
117
N/A
|
121
+3%
|
125
+4%
|
94
-25%
|
86
-8%
|
59
-31%
|
32
-47%
|
32
+0%
|
0
-99%
|
22
+9 944%
|
52
+136%
|
69
+32%
|
97
+41%
|
80
-18%
|
108
+35%
|
114
+5%
|
176
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(22)
|
(23)
|
(25)
|
(31)
|
(31)
|
(38)
|
(36)
|
(37)
|
(39)
|
(36)
|
(42)
|
(43)
|
(46)
|
(52)
|
0
|
(9)
|
9
|
(43)
|
(269)
|
(46)
|
(49)
|
(59)
|
166
|
(61)
|
(68)
|
(73)
|
(82)
|
(90)
|
(91)
|
(92)
|
(97)
|
(90)
|
(83)
|
(63)
|
(48)
|
(42)
|
(37)
|
(36)
|
(37)
|
(37)
|
|
| Other Items |
1
|
(97)
|
(87)
|
(103)
|
(102)
|
(31)
|
(35)
|
(20)
|
(23)
|
(1)
|
(4)
|
(4)
|
(1)
|
1
|
(1)
|
0
|
2
|
(1)
|
(2)
|
5
|
4
|
9
|
7
|
8
|
9
|
7
|
13
|
29
|
39
|
34
|
25
|
(4)
|
7
|
13
|
16
|
26
|
5
|
12
|
11
|
11
|
3
|
|
| Cash from Investing Activities |
(22)
N/A
|
(118)
-437%
|
(109)
+7%
|
(128)
-17%
|
(132)
-3%
|
(62)
+53%
|
(73)
-19%
|
(57)
+22%
|
(60)
-6%
|
(40)
+33%
|
(40)
-1%
|
(46)
-14%
|
(44)
+4%
|
(45)
-2%
|
(53)
-19%
|
0
N/A
|
(8)
N/A
|
8
N/A
|
(45)
N/A
|
(265)
-486%
|
(42)
+84%
|
(40)
+6%
|
(52)
-30%
|
174
N/A
|
(52)
N/A
|
(60)
-16%
|
(60)
+1%
|
(52)
+13%
|
(51)
+3%
|
(57)
-13%
|
(66)
-17%
|
(101)
-52%
|
(83)
+18%
|
(70)
+16%
|
(47)
+33%
|
(22)
+53%
|
(37)
-68%
|
(25)
+33%
|
(25)
-1%
|
(27)
-7%
|
(35)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(5)
|
(28)
|
(6)
|
(4)
|
(3)
|
20
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
98
|
103
|
98
|
105
|
(3)
|
11
|
(8)
|
12
|
25
|
43
|
27
|
(4)
|
(13)
|
(46)
|
(5)
|
6
|
25
|
(11)
|
97
|
(12)
|
(18)
|
(17)
|
(128)
|
(32)
|
(11)
|
(34)
|
(11)
|
(5)
|
36
|
68
|
97
|
105
|
59
|
19
|
(27)
|
(35)
|
(27)
|
(58)
|
(64)
|
(110)
|
|
| Cash Paid for Dividends |
(42)
|
(42)
|
(40)
|
(18)
|
(19)
|
(19)
|
(18)
|
(24)
|
(24)
|
(24)
|
(25)
|
(31)
|
(32)
|
(33)
|
(33)
|
0
|
(25)
|
(3)
|
(37)
|
(37)
|
(38)
|
(39)
|
(40)
|
0
|
(14)
|
(33)
|
(33)
|
0
|
(33)
|
(36)
|
(22)
|
(31)
|
(31)
|
(15)
|
(15)
|
(6)
|
(6)
|
(9)
|
(15)
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
1
|
(4)
|
(22)
|
(5)
|
(5)
|
(4)
|
13
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(11)
|
(15)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
|
| Cash from Financing Activities |
(45)
N/A
|
54
N/A
|
59
+10%
|
75
+27%
|
82
+9%
|
(27)
N/A
|
(13)
+53%
|
(37)
-193%
|
(17)
+55%
|
(5)
+73%
|
13
N/A
|
(9)
N/A
|
(42)
-343%
|
(51)
-22%
|
(84)
-65%
|
(5)
+94%
|
(20)
-294%
|
20
N/A
|
(57)
N/A
|
9
N/A
|
(61)
N/A
|
(65)
-7%
|
(64)
+1%
|
(135)
-109%
|
(51)
+62%
|
(47)
+7%
|
(70)
-49%
|
(47)
+33%
|
(41)
+13%
|
(3)
+94%
|
42
N/A
|
60
+41%
|
64
+7%
|
31
-52%
|
(13)
N/A
|
(51)
-292%
|
(57)
-13%
|
(54)
+7%
|
(89)
-66%
|
(94)
-6%
|
(138)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(26)
N/A
|
7
N/A
|
6
-15%
|
7
+22%
|
44
+501%
|
(6)
N/A
|
3
N/A
|
0
N/A
|
(20)
N/A
|
6
N/A
|
23
+271%
|
(9)
N/A
|
(20)
-137%
|
(9)
+58%
|
10
N/A
|
(8)
N/A
|
(22)
-178%
|
(18)
+19%
|
(12)
+32%
|
116
N/A
|
(6)
N/A
|
(4)
+34%
|
5
N/A
|
(115)
N/A
|
15
N/A
|
13
-11%
|
(5)
N/A
|
(5)
-5%
|
(5)
+9%
|
(0)
+92%
|
8
N/A
|
(10)
N/A
|
(19)
-98%
|
(18)
+7%
|
(8)
+56%
|
(4)
+50%
|
3
N/A
|
2
-35%
|
(6)
N/A
|
(7)
-18%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
50
+170%
|
33
-33%
|
35
+4%
|
64
+83%
|
52
-18%
|
52
-1%
|
58
+12%
|
20
-66%
|
12
-38%
|
15
+18%
|
5
-68%
|
22
+377%
|
41
+83%
|
95
+131%
|
(3)
N/A
|
(4)
-21%
|
(37)
-812%
|
47
N/A
|
102
+118%
|
51
-50%
|
53
+3%
|
62
+18%
|
11
-82%
|
56
+395%
|
53
-6%
|
52
-2%
|
12
-77%
|
(3)
N/A
|
(31)
-857%
|
(60)
-92%
|
(65)
-8%
|
(90)
-38%
|
(61)
+32%
|
(11)
+82%
|
21
N/A
|
55
+162%
|
43
-22%
|
72
+66%
|
76
+6%
|
139
+83%
|
|
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