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Auto Partner SA
WSE:APR

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Auto Partner SA
WSE:APR
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Price: 24.2 PLN -1.22% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

180.1m
-17%
Operating Cash Flow
Growth Rates:
1 Year
+260%
3 Years
+41%
5 Years
+703%
7 Years
-
10 Years
-
-37.7m
+5%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-268%
5 Years
-629%
7 Years
-5 064%
10 Years
-
-139.9m
+19%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-14%
5 Years
-1 059%
7 Years
-
10 Years
-

Cash Flow Statement
Auto Partner SA

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Cash Flow Statement
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
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
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
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
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
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)
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%
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)
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
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%
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
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)
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)
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)
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%
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)
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%
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%

See Also

Summary
APR intrinsic value, competitors valuation, and company profile.
DCF Valuation
APR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APR stock valuation using valuation multiples.
Wall Street Estimates
APR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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