APT — Apator SA Cashflow Statement

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Annual cashflow statement for Apator SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	73.9	81.9	85.2	15.9	27.5
Depreciation
Amortisation
Non-Cash Items	-4.99	-1.3	-30.8	26.6	32.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.54	-8.11	-78.6	-46.1	-8.38
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	121	125	31.6	52.2	108
Capital Expenditures	-59.4	-73.2	-91.9	-63	-36.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.38	13.3	25.4	15.9	11.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-52	-59.9	-66.5	-47.1	-25.2
Financing Cash Flow Items	-4.46	-2.37	-2.56	-14.9	-15.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-64.3	-70.2	42.5	-12.9	-88.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.99	-5.07	7.58	-7.85	-6.04