Grupa Kapitalowa IMMOBILE S.A. (WSE: GKI)
Poland
· Delayed Price · Currency is PLN 1.850
-0.045 (-2.37%)
Jan 20, 2025, 11:45 AM CET
Grupa Kapitalowa IMMOBILE 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 | Sep '24 Sep 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 | -30.97 | 1.77 | 9.05 | 12.54 | -2.97 | -2.27 | Upgrade
|
| Depreciation & Amortization | 46.77 | 44.85 | 42.44 | 29.52 | 20.77 | 16.5 | Upgrade
|
| Other Amortization | 0.71 | 0.17 | 0.24 | 0.16 | 0.25 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | -0.65 | -0.38 | -0.12 | -4.14 | 1.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | -3.11 | 1.64 | 1.09 | 3.54 | 3.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.82 | -3.1 | - | 0.34 | 0.08 | Upgrade
|
| Other Operating Activities | 33.08 | 27.49 | 23.94 | -5.31 | 14.79 | 8.47 | Upgrade
|
| Change in Accounts Receivable | -55.82 | -96.66 | 46.76 | 21.35 | 33.62 | 10.01 | Upgrade
|
| Change in Inventory | 41.35 | 92.75 | -58.72 | -59.18 | 3.49 | -34.3 | Upgrade
|
| Change in Other Net Operating Assets | 29.1 | 24.72 | 5.05 | 22.6 | -28.36 | 29.34 | Upgrade
|
| Operating Cash Flow | 67.05 | 92.14 | 66.92 | 22.65 | 41.34 | 34.21 | Upgrade
|
| Operating Cash Flow Growth | -3.21% | 37.68% | 195.47% | -45.21% | 20.83% | -22.96% | Upgrade
|
| Capital Expenditures | -14.13 | -19.39 | -14.53 | -21.34 | -25.51 | -19.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 1.88 | 0.88 | 3.67 | 3.77 | 2.28 | Upgrade
|
| Cash Acquisitions | -0 | -9.73 | -1.21 | 1.48 | - | -21.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.67 | -0.76 | -0.24 | -0.17 | -0.02 | -0.24 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.35 | -16.62 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -14.05 | -34.27 | -18.25 | -18.69 | -5.92 | -58.66 | Upgrade
|
| Long-Term Debt Issued | - | 115.57 | 94.07 | 93.95 | 64.45 | 55.9 | Upgrade
|
| Total Debt Issued | 84.68 | 115.57 | 94.07 | 93.95 | 64.45 | 55.9 | Upgrade
|
| Long-Term Debt Repaid | - | -142.29 | -111.84 | -73.02 | -94.83 | -13.27 | Upgrade
|
| Total Debt Repaid | -107.81 | -142.29 | -111.84 | -73.02 | -94.83 | -13.27 | Upgrade
|
| Net Debt Issued (Repaid) | -23.13 | -26.72 | -17.77 | 20.93 | -30.38 | 42.63 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.91 | - | Upgrade
|
| Common Dividends Paid | - | -3.75 | -3 | - | -1.51 | -6.03 | Upgrade
|
| Other Financing Activities | -35.99 | -32.67 | -19.8 | -11.77 | -9.59 | -10.67 | Upgrade
|
| Financing Cash Flow | -59.12 | -63.14 | -40.57 | 9.16 | -42.39 | 25.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.06 | -0.09 | 0.01 | - | Upgrade
|
| Net Cash Flow | -6.14 | -5.27 | 8.16 | 13.03 | -6.96 | 1.48 | Upgrade
|
| Free Cash Flow | 52.92 | 72.75 | 52.39 | 1.31 | 15.83 | 15.2 | Upgrade
|
| Free Cash Flow Growth | -2.91% | 38.87% | 3886.91% | -91.70% | 4.13% | -59.38% | Upgrade
|
| Free Cash Flow Margin | 5.43% | 7.74% | 5.91% | 0.23% | 2.97% | 3.63% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.97 | 0.70 | 0.02 | 0.21 | 0.20 | Upgrade
|
| Cash Interest Paid | 31.48 | 27.84 | 18.4 | 11.19 | 8.64 | 9.48 | Upgrade
|
| Cash Income Tax Paid | 12.79 | 13.51 | 14.71 | 6.68 | 2.77 | 3.64 | Upgrade
|
| Levered Free Cash Flow | 39.65 | 25.1 | 24.07 | -9.44 | 16.94 | -45.54 | Upgrade
|
| Unlevered Free Cash Flow | 58.67 | 41.95 | 35 | -3.47 | 21.5 | -39.61 | Upgrade
|
| Change in Net Working Capital | -16.64 | 5.88 | 24.4 | 19.18 | -17.54 | 47.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.