APP Cash Flow Statement (2020-2025) | APP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.63M-21.71M-89.91M-18.97M-10.57M14.36M0.14M31.41M-115.30M-21.80M23.66M-79.51M-4.52M80.36M108.64M273.35M236.18M8.99M1.35M3.09M576.42M47.67M
Share-based Compensation (Quarter) 3.46M5.03M10.87M43.02M29.96M27.14M34.73M41.35M44.64M57.16M42.15M47.67M82.97M81.25M110.84M88.05M95.25M98.72M81.56M93.83M61.28M35.74M33.14M80.25M
Cash from Discontinued Operations (Quarter) 106.20M
Gains from Investment Securities (Quarter) -0.05M-2.54M8.06M2.02M0.45M2.21M9.93M33.35M4.41M-4.41M18.10M28.01M1.82M-1.81M12.75M62.68M3.30M29.46M-3.36M37.93M185.67M-85.05M-72.76M-9.19M
Asset Writedowns and Impairment (Quarter) 28.00M
Cash from Operations (Quarter) 45.69M39.57M37.47M100.16M61.82M90.46M124.56M85.02M-31.72M106.81M174.48M163.20M288.66M229.79M199.07M343.99M392.78M454.53M550.70M701.00M831.71M772.23M1,053.42M1,313.73M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 188.90M0.04M
Amortization of Deferred Charges (Quarter) 1.42M1.99M2.34M2.40M4.30M2.08M2.60M3.85M3.25M3.57M2.87M2.99M3.25M3.33M3.08M-0.30M
Depreciation & Amortization (CF) (Quarter) 32.28M51.42M73.52M97.73M88.82M107.16M119.44M115.65M128.99M152.69M163.83M101.58M128.21M119.89M121.80M119.11M112.67M31.24M32.37M127.84M79.89M31.06M34.98M32.74M
Change in Working Capital
Change in Receivables (Quarter) 3.44M-11.14M34.77M86.17M43.92M25.96M30.12M101.95M170.25M-6.83M-24.07M35.48M-65.61M32.34M180.07M114.48M84.84M40.35M112.34M229.50M167.38M124.17M35.20M215.47M
Change in Account Payables (Quarter) 5.35M-11.06M1.51M53.33M9.37M24.57M15.41M49.27M111.60M-97.83M-21.65M11.36M9.72M-21.99M20.22M90.62M18.06M-2.60M40.12M134.01M32.55M6.50M-36.97M230.42M
Change in Accured Expenses (Quarter) -2.94M0.10M0.45M5.17M-1.34M8.09M4.46M-8.15M21.14M-13.34M-10.44M-3.77M15.08M-13.12M32.63M72.02M-19.90M-20.86M-6.65M174.75M103.79M-12.28M118.75M57.97M
Other Working Capital Changes (Quarter) -1.10M17.01M-19.59M39.16M-0.99M-11.09M4.78M-19.55M0.50M-9.79M-2.62M-6.99M9.14M3.32M9.37M112.14M8.54M1.76M6.93M-31.34M8.09M33.53M39.27M-96.12M
Investing Activities
Capital Expenditures (Quarter) 0.20M-0.20M2.84M0.40M0.12M1.40M-0.56M0.43M0.28M0.12M4.15M-3.88M2.13M1.69M0.18M0.24M
Sales of Property, Plant and Equipment (Quarter) 2.16M1.50M37.66M8.25M
Change in Intangibles (Quarter) 13.46M12.08M3.20M7.26M
Acquisitions (Quarter) 54.50M468.70M35.88M115.57M4.15M1,012.86M181.78M11.76M1,045.82M248.54M41.35M10.08M2.19M36.16M13.46M12.08M
Divestments (Quarter) 430.60M
Cash from Investing Activities (Quarter) -54.70M-469.69M-39.04M-116.47M-18.27M-1004.91M-183.07M-8.68M-1059.74M-292.00M-42.01M22.29M-12.97M-42.22M-15.83M-6.80M-31.64M-68.36M-6.40M-0.37M-22.66M401.55M-19.63M-0.83M
Financing Activities
Other financing activities (Quarter) 2.52M1.82M14.94M-6.68M-9.43M-16.13M36.89M-5.38M-5.09M-5.48M51.51M-7.44M-4.37M-4.32M17.97M
Cash from Financing Activities (Quarter) 33.48M224.30M-9.59M129.67M400.37M1,337.39M-75.16M1,446.94M-65.42M-269.62M-136.39M-55.41M-111.42M-556.70M-724.15M-170.52M-424.61M-361.00M-441.07M-523.16M-1002.22M-537.38M-560.26M-493.21M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.00M0.06M0.08M-0.08M-0.27M-0.46M-2.39M-0.36M-6.88M-4.13M6.90M1.14M-0.55M-2.81M3.00M-2.35M-1.06M3.92M-3.66M2.78M5.19M0.76M0.51M
Change in Cash (Quarter) 24.47M-205.82M-11.10M113.43M443.84M422.67M-134.13M1,520.89M-1157.25M-461.70M-8.05M136.98M165.41M-369.67M-543.74M169.66M-65.82M24.11M41.70M239.26M-190.39M641.58M-495.58M1,790.07M
Beginning Cash Balance (Quarter) 11.70M
Free Cash Flow (Quarter) 45.49M39.77M34.63M99.76M61.70M89.06M125.11M84.59M-32.00M106.70M170.34M167.08M286.54M228.10M198.88M343.74M392.78M454.53M550.70M701.00M831.71M772.23M1,053.42M1,313.73M
Net Cash Flow (Quarter) 24.47M-205.82M-11.16M113.36M443.92M422.94M-133.67M1,523.28M-1156.89M-454.81M-3.92M130.07M164.27M-369.12M-540.92M166.66M-63.47M25.17M103.23M177.48M-193.17M636.40M473.53M819.69M