IMC S.A. (WSE: IMC)
Poland
· Delayed Price · Currency is PLN 13.10
+0.15 (1.16%)
Nov 20, 2024, 12:24 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 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 | 28.69 | -20.82 | -0.96 | 79.51 | 31.79 | 7.48 | Upgrade
|
| Depreciation & Amortization | 18.03 | 16.76 | 19.52 | 24.53 | 20.43 | 23.8 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.2 | -0.16 | 0.05 | -0.21 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.58 | 47.76 | 54.26 | 93.22 | 68.4 | 71.92 | Upgrade
|
| Stock-Based Compensation | - | - | 7.89 | - | 0.85 | 1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.09 | 0.05 | 0.18 | 0.05 | 0.07 | Upgrade
|
| Other Operating Activities | -45.12 | -6.71 | -30.84 | -113.33 | -61.17 | -50.45 | Upgrade
|
| Change in Accounts Receivable | 6.88 | 4.15 | -8.1 | -0.2 | 0.39 | -0.02 | Upgrade
|
| Change in Inventory | 22.09 | -21.16 | -23.62 | -20.22 | 4.54 | 1.36 | Upgrade
|
| Change in Accounts Payable | -15.59 | -0.46 | 0.48 | 2.23 | -1.5 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | 5.95 | -2.35 | -3.75 | 1.1 | -3.63 | -1.01 | Upgrade
|
| Operating Cash Flow | 51.23 | 17.07 | 14.8 | 67.08 | 59.96 | 54.12 | Upgrade
|
| Operating Cash Flow Growth | 49.67% | 15.37% | -77.94% | 11.86% | 10.80% | 92.09% | Upgrade
|
| Capital Expenditures | -28.18 | -17.13 | -4.97 | -6.82 | -7.13 | -6.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 0.57 | 0.51 | 0.66 | 1.39 | 1.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | 0.15 | Upgrade
|
| Investing Cash Flow | -26.84 | -16.56 | -4.47 | -6.16 | -5.74 | -4.58 | Upgrade
|
| Short-Term Debt Issued | - | 13.92 | 3.05 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15.71 | 3.22 | 14.95 | 25.42 | 16.27 | Upgrade
|
| Total Debt Issued | 21.04 | 29.63 | 6.26 | 14.95 | 25.42 | 16.27 | Upgrade
|
| Short-Term Debt Repaid | - | -17.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.89 | -14.3 | -34.18 | -56.14 | -45.95 | Upgrade
|
| Total Debt Repaid | -42.9 | -38.28 | -14.3 | -34.18 | -56.14 | -45.95 | Upgrade
|
| Net Debt Issued (Repaid) | -21.86 | -8.65 | -8.04 | -19.23 | -30.73 | -29.68 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -31.09 | -7.04 | -16.52 | Upgrade
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| Financing Cash Flow | -21.86 | -8.65 | -8.01 | -50.32 | -37.77 | -46.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.21 | -0.52 | -6.28 | 0.24 | -3.65 | -2.08 | Upgrade
|
| Net Cash Flow | 0.32 | -8.67 | -3.97 | 10.84 | 12.81 | 1.26 | Upgrade
|
| Free Cash Flow | 23.05 | -0.06 | 9.82 | 60.26 | 52.84 | 47.57 | Upgrade
|
| Free Cash Flow Growth | -14.73% | - | -83.70% | 14.05% | 11.07% | 107.27% | Upgrade
|
| Free Cash Flow Margin | 12.70% | -0.05% | 8.61% | 33.17% | 32.74% | 28.05% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.00 | 0.29 | 1.82 | 1.59 | 1.43 | Upgrade
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| Cash Interest Paid | 0.89 | 2.82 | 2.02 | 2.21 | 3.63 | 5.14 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.26 | 0.51 | 1.11 | 0.5 | 0.85 | Upgrade
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| Levered Free Cash Flow | 22.37 | 8.85 | 39.93 | 28.02 | 51.32 | 27.4 | Upgrade
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| Unlevered Free Cash Flow | 23.24 | 10.17 | 40.79 | 28.85 | 52.94 | 29.86 | Upgrade
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| Change in Net Working Capital | -7.3 | -19.66 | -7.65 | 40.43 | -6.96 | -1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.