IMC S.A. (WSE:IMC)
Poland · Delayed Price · Currency is PLN 25.10
-0.90 (-3.46%)
Sep 18, 2025, 4:24 PM CET
IMC S.A. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 84.77 | 54.89 | -20.82 | -0.96 | 79.51 | 31.79 | Upgrade |
Depreciation & Amortization | 19.09 | 18.27 | 16.76 | 19.52 | 24.53 | 20.43 | Upgrade |
Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.43 | -0.2 | -0.16 | 0.05 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 67.29 | 47.85 | 47.76 | 54.26 | 93.22 | 68.4 | Upgrade |
Stock-Based Compensation | - | - | - | 7.89 | - | 0.85 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | 0.06 | 0.09 | 0.05 | 0.18 | 0.05 | Upgrade |
Other Operating Activities | -91.15 | -65.43 | -6.71 | -30.84 | -113.33 | -61.17 | Upgrade |
Change in Accounts Receivable | 1.14 | 1.94 | 4.15 | -8.1 | -0.2 | 0.39 | Upgrade |
Change in Inventory | 3.95 | 31.18 | -21.16 | -23.62 | -20.22 | 4.54 | Upgrade |
Change in Accounts Payable | -4.8 | -0.5 | -0.46 | 0.48 | 2.23 | -1.5 | Upgrade |
Change in Other Net Operating Assets | 0.84 | 3.73 | -2.35 | -3.75 | 1.1 | -3.63 | Upgrade |
Operating Cash Flow | 81.13 | 91.57 | 17.07 | 14.8 | 67.08 | 59.96 | Upgrade |
Operating Cash Flow Growth | 171.38% | 436.47% | 15.37% | -77.94% | 11.86% | 10.80% | Upgrade |
Capital Expenditures | -20.21 | -23.6 | -17.13 | -4.97 | -6.82 | -7.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 1.1 | 0.57 | 0.51 | 0.66 | 1.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade |
Investing Cash Flow | -19.85 | -22.5 | -16.56 | -4.47 | -6.16 | -5.74 | Upgrade |
Short-Term Debt Issued | - | 13.41 | 13.92 | 3.05 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.68 | 15.71 | 3.22 | 14.95 | 25.42 | Upgrade |
Total Debt Issued | 9.05 | 15.09 | 29.63 | 6.26 | 14.95 | 25.42 | Upgrade |
Short-Term Debt Repaid | - | -32.8 | -17.39 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -19.69 | -20.89 | -14.3 | -34.18 | -56.14 | Upgrade |
Total Debt Repaid | -46.11 | -52.5 | -38.28 | -14.3 | -34.18 | -56.14 | Upgrade |
Net Debt Issued (Repaid) | -37.06 | -37.41 | -8.65 | -8.04 | -19.23 | -30.73 | Upgrade |
Issuance of Common Stock | - | - | - | 0.02 | - | - | Upgrade |
Common Dividends Paid | -25.32 | - | - | - | -31.09 | -7.04 | Upgrade |
Financing Cash Flow | -62.38 | -37.41 | -8.65 | -8.01 | -50.32 | -37.77 | Upgrade |
Foreign Exchange Rate Adjustments | -1.52 | -3.23 | -0.52 | -6.28 | 0.24 | -3.65 | Upgrade |
Net Cash Flow | -2.62 | 28.43 | -8.67 | -3.97 | 10.84 | 12.81 | Upgrade |
Free Cash Flow | 60.92 | 67.97 | -0.06 | 9.82 | 60.26 | 52.84 | Upgrade |
Free Cash Flow Growth | 4187.12% | - | - | -83.70% | 14.05% | 11.07% | Upgrade |
Free Cash Flow Margin | 32.59% | 32.17% | -0.04% | 8.61% | 33.16% | 32.74% | Upgrade |
Free Cash Flow Per Share | 1.72 | 1.92 | -0.00 | 0.29 | 1.82 | 1.59 | Upgrade |
Cash Interest Paid | 2.62 | 3.43 | 2.82 | 2.02 | 2.21 | 3.63 | Upgrade |
Cash Income Tax Paid | 1.46 | 0.62 | 0.26 | 0.51 | 1.11 | 0.5 | Upgrade |
Levered Free Cash Flow | 29.01 | 54.59 | 8.85 | 39.93 | 28.02 | 51.32 | Upgrade |
Unlevered Free Cash Flow | 30.15 | 56.27 | 10.17 | 40.79 | 28.85 | 52.94 | Upgrade |
Change in Working Capital | 1.14 | 36.35 | -19.82 | -34.99 | -17.1 | -0.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.