Equities

Auto Partner SA

Auto Partner SA

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  • Price (EUR)4.72
  • Today's Change-0.28 / -5.61%
  • Shares traded177.00
  • 1 Year change-14.58%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:13 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income277256231
Depreciation/depletion443326
Non-Cash items24246.52
Cash taxes paid, supplemental565117
Cash interest paid, supplemental------
Changes in working capital(165)(263)(360)
Total cash from operations18050(96)
INVESTING
Capital expenditures(38)(38)(18)
Other investing and cash flow items, total0.230.400.36
Total cash from investing(38)(38)(18)
FINANCING
Financing cash flow items(28)(24)(6.37)
Total cash dividends paid(20)(20)(13)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(92)49130
Total cash from financing(140)5.55110
NET CHANGE IN CASH
Foreign exchange effects(0.04)0.01--
Net change in cash2.4318(4.29)
Net cash-begin balance/reserved for future use351721
Net cash-end balance/reserved for future use373517
SUPPLEMENTAL INCOME
Depreciation, supplemental443326
Cash interest paid, supplemental------
Cash taxes paid, supplemental565117
Data Provided by LSEG
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