InPost S.A. (AMS: INPST)
Netherlands
· Delayed Price · Currency is EUR 16.42
-0.10 (-0.61%)
Sep 4, 2024, 5:35 PM CET
InPost Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30 | -179 | -1,019 | 1,651 | 45 | 1,524 | Upgrade
|
| Depreciation & Amortization | -96 | -192 | 125 | 51 | -132 | 429 | Upgrade
|
| Other Amortization | 29 | 29 | 44 | 1,116 | 854 | 755 | Upgrade
|
| Loss (Gain) From Sale of Investments | 545 | 545 | 968 | -23,891 | -20,120 | -33,845 | Upgrade
|
| Operating Cash Flow | 450 | 864 | 2,672 | -1,796 | -2,854 | 7,302 | Upgrade
|
| Operating Cash Flow Growth | -79.39% | -67.66% | - | - | - | 1312.38% | Upgrade
|
| Sale of Property, Plant & Equipment | -1 | 46 | 9 | 2 | 7 | 63 | Upgrade
|
| Cash Acquisitions | -45 | -34 | -29 | - | -15 | -1 | Upgrade
|
| Investment in Securities | 330 | 69 | 249 | -2 | -13 | -138 | Upgrade
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| Other Investing Activities | - | - | -2 | -1 | -1 | - | Upgrade
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| Investing Cash Flow | -2,014 | -1,996 | 733 | -54 | -139 | -86 | Upgrade
|
| Long-Term Debt Issued | - | 2,670 | 3,569 | 3,914 | 3,444 | 4,923 | Upgrade
|
| Long-Term Debt Repaid | - | -4,269 | -4,135 | -3,059 | -4,045 | -7,068 | Upgrade
|
| Common Dividends Paid | -329 | -559 | -215 | -173 | -118 | -421 | Upgrade
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| Dividends Paid | -329 | -559 | -215 | -173 | -118 | -421 | Upgrade
|
| Financing Cash Flow | -2,750 | -3,241 | -1,834 | 300 | -778 | -3,730 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26 | -38 | 55 | 67 | -121 | 33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -4,289 | -4,412 | 1,625 | -1,483 | -3,891 | 3,519 | Upgrade
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| Free Cash Flow | 391 | 799 | 2,600 | -1,872 | -2,934 | 7,200 | Upgrade
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| Free Cash Flow Growth | -81.55% | -69.27% | - | - | - | 1551.38% | Upgrade
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| Free Cash Flow Margin | 3.07% | 6.16% | 18.10% | -4.03% | -7.22% | 11.12% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.42 | 1.28 | -0.91 | -1.43 | 3.50 | Upgrade
|
| Cash Interest Paid | 516 | 516 | 247 | 296 | 491 | 407 | Upgrade
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| Cash Income Tax Paid | 343 | 321 | 38 | -21 | 7 | 18 | Upgrade
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| Levered Free Cash Flow | 4,532 | 8,523 | -19,213 | 4,776 | 21,036 | -2,061 | Upgrade
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| Unlevered Free Cash Flow | 4,809 | 8,806 | -19,033 | 4,929 | 21,289 | -1,741 | Upgrade
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| Change in Net Working Capital | -5,067 | -9,067 | 19,629 | -2,960 | -20,981 | 3,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.