Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland flag Poland · Delayed Price · Currency is PLN
2.990
-0.010 (-0.33%)
Jun 6, 2025, 5:00 PM CET

Grupa Kapitalowa IMMOBILE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-73.91-88.081.779.0512.54-2.97
Upgrade
Depreciation & Amortization
46.5649.0444.8542.4429.5220.77
Upgrade
Other Amortization
0.830.830.170.240.160.25
Upgrade
Loss (Gain) From Sale of Assets
-0.27-0.4-0.65-0.38-0.12-4.14
Upgrade
Asset Writedown & Restructuring Costs
41.9542.14-3.111.641.093.54
Upgrade
Loss (Gain) From Sale of Investments
2.77-0.840.82-3.1-0.34
Upgrade
Other Operating Activities
17.8431.1827.4923.94-5.3114.79
Upgrade
Change in Accounts Receivable
-27.76-24.12-96.6646.7621.3533.62
Upgrade
Change in Inventory
-3.8-4.3792.75-58.72-59.183.49
Upgrade
Change in Other Net Operating Assets
41.5142.3324.725.0522.6-28.36
Upgrade
Operating Cash Flow
5747.7192.1466.9222.6541.34
Upgrade
Operating Cash Flow Growth
-35.91%-48.22%37.68%195.47%-45.21%20.83%
Upgrade
Capital Expenditures
-22.75-13.51-19.39-14.53-21.34-25.51
Upgrade
Sale of Property, Plant & Equipment
6.536.71.880.883.673.77
Upgrade
Cash Acquisitions
---9.73-1.211.48-
Upgrade
Divestitures
8.1-----
Upgrade
Sale (Purchase) of Intangibles
-1.35-1.38-0.76-0.24-0.17-0.02
Upgrade
Investment in Securities
------0.35
Upgrade
Other Investing Activities
--0----
Upgrade
Investing Cash Flow
-10.24-8.96-34.27-18.25-18.69-5.92
Upgrade
Long-Term Debt Issued
-105.65115.5794.0793.9564.45
Upgrade
Total Debt Issued
150.01105.65115.5794.0793.9564.45
Upgrade
Long-Term Debt Repaid
--121.99-142.29-111.84-73.02-94.83
Upgrade
Total Debt Repaid
-175.81-121.99-142.29-111.84-73.02-94.83
Upgrade
Net Debt Issued (Repaid)
-25.8-16.34-26.72-17.7720.93-30.38
Upgrade
Repurchase of Common Stock
------0.91
Upgrade
Common Dividends Paid
---3.75-3--1.51
Upgrade
Other Financing Activities
-29.5-30.45-32.67-19.8-11.77-9.59
Upgrade
Financing Cash Flow
-55.3-46.79-63.14-40.579.16-42.39
Upgrade
Foreign Exchange Rate Adjustments
-0-0.02-00.06-0.090.01
Upgrade
Net Cash Flow
-8.54-8.05-5.278.1613.03-6.96
Upgrade
Free Cash Flow
34.2434.272.7552.391.3115.83
Upgrade
Free Cash Flow Growth
-50.57%-52.99%38.87%3886.91%-91.70%4.13%
Upgrade
Free Cash Flow Margin
3.89%3.94%8.28%5.91%0.23%2.97%
Upgrade
Free Cash Flow Per Share
0.370.460.970.700.020.21
Upgrade
Cash Interest Paid
26.9426.9427.8418.411.198.64
Upgrade
Cash Income Tax Paid
10.4810.4813.5114.716.682.77
Upgrade
Levered Free Cash Flow
70.0888.6246.1224.07-9.4416.94
Upgrade
Unlevered Free Cash Flow
86.72103.7758.6735-3.4721.5
Upgrade
Change in Net Working Capital
-29.28-40.535.8824.419.18-17.54
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.