IDH Development S.A. (WSE: IDH)
Poland
· Delayed Price · Currency is PLN 1.410
0.00 (0.00%)
At close: Jan 17, 2025
IDH Development 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 | 4.85 | 24.93 | -51.86 | -70.41 | 4.06 | 3.09 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.58 | 0.63 | 0.51 | 0.19 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.14 | 1.33 | 26.39 | -6.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.45 | - | Upgrade
|
| Other Operating Activities | 0.28 | -3.62 | 3.86 | 0.34 | 0.32 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 12.14 | 2.45 | 19.22 | 30.61 | -14.19 | -23.69 | Upgrade
|
| Change in Inventory | -4.77 | -4.79 | -0.02 | 0.69 | 6.14 | -5.49 | Upgrade
|
| Change in Other Net Operating Assets | -11.13 | -17.14 | -10.87 | 58.49 | -3.88 | 23.83 | Upgrade
|
| Operating Cash Flow | 2.95 | 3.75 | -12.66 | 13.88 | -6.9 | -2.25 | Upgrade
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| Capital Expenditures | -2.7 | -2.72 | -0.11 | -0.62 | -0.05 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | 0.05 | - | 13.53 | -13.09 | 0.07 | -0.02 | Upgrade
|
| Investing Cash Flow | -2.14 | -2.7 | 13.26 | -13.7 | 0.01 | -0.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.72 | 7.71 | 2.51 | Upgrade
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| Total Debt Issued | - | - | - | 2.72 | 7.71 | 2.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -0.51 | -2.8 | -0.36 | -0.04 | Upgrade
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| Total Debt Repaid | -0.53 | -0.85 | -0.51 | -2.8 | -0.36 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.53 | -0.85 | -0.51 | -0.08 | 7.35 | 2.48 | Upgrade
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| Other Financing Activities | -0.28 | -0.21 | -0.09 | -0.23 | -0.33 | -0.02 | Upgrade
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| Financing Cash Flow | -0.82 | -1.05 | -0.6 | -0.32 | 7.02 | 2.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -0.01 | -0.01 | 0 | -0.15 | 0.13 | 0.03 | Upgrade
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| Free Cash Flow | 0.25 | 1.03 | -12.77 | 13.26 | -6.96 | -2.26 | Upgrade
|
| Free Cash Flow Margin | 2.69% | 10.71% | - | 62.22% | -23.35% | -10.75% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | -1.05 | 1.09 | -456.04 | -148.45 | Upgrade
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| Cash Interest Paid | 0.28 | 0.21 | 0.09 | 0.23 | 0.33 | 0.02 | Upgrade
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| Levered Free Cash Flow | -5.48 | -61.9 | -4.22 | 76.25 | -9.79 | 2.97 | Upgrade
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| Unlevered Free Cash Flow | -5.42 | -61.56 | -4.14 | 76.57 | -9.56 | 2.98 | Upgrade
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| Change in Net Working Capital | 6.31 | 72.03 | 1.25 | -105.92 | 14.45 | 4.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.