IMC S.A. (WSE:IMC)
Poland · Delayed Price · Currency is PLN 30.60
-0.30 (-0.97%)
Aug 26, 2026, 3:53 PM CET
IMC S.A. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.28 | 67.94 | 54.89 | -20.82 | -0.96 | 79.51 |
Depreciation & Amortization | 20.08 | 20.09 | 18.27 | 16.76 | 19.52 | 24.53 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.15 | -0.2 | -0.43 | -0.2 | -0.16 | 0.05 |
Asset Writedown & Restructuring Costs | 0.06 | 0.02 | 0.01 | 47.76 | 54.26 | 93.22 |
Stock-Based Compensation | - | - | - | - | 7.89 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.03 | 0.06 | 0.09 | 0.05 | 0.18 |
Other Operating Activities | 0.24 | 0.9 | -17.59 | -6.71 | -30.84 | -113.33 |
Change in Accounts Receivable | 0.04 | -1.8 | 1.94 | 4.15 | -8.1 | -0.2 |
Change in Inventory | -19.16 | -6.19 | 23.52 | -21.16 | -23.62 | -20.22 |
Change in Accounts Payable | 3.06 | -0.18 | -0.5 | -0.46 | 0.48 | 2.23 |
Change in Other Net Operating Assets | -3.61 | -8.44 | 11.39 | -2.35 | -3.75 | 1.1 |
Operating Cash Flow | 61.85 | 72.16 | 91.57 | 17.07 | 14.8 | 67.08 |
Operating Cash Flow Growth | -30.80% | -21.20% | 436.47% | 15.37% | -77.94% | 11.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.25 | -11.81 | -23.6 | -17.13 | -4.97 | -6.82 |
Sale of Property, Plant & Equipment | 0.7 | 0.77 | 1.1 | 0.57 | 0.51 | 0.66 |
Investing Cash Flow | -11.55 | -11.04 | -22.5 | -16.56 | -4.47 | -6.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.9 | 13.41 | 13.92 | 3.05 | - |
Long-Term Debt Issued | - | 1 | 1.68 | 15.71 | 3.22 | 14.95 |
Total Debt Issued | 3.51 | 6.9 | 15.09 | 29.63 | 6.26 | 14.95 |
Short-Term Debt Repaid | - | -5.91 | -32.8 | -17.39 | - | - |
Long-Term Debt Repaid | - | -21.59 | -19.69 | -20.89 | -14.3 | -34.18 |
Total Debt Repaid | -29.47 | -27.5 | -52.5 | -38.28 | -14.3 | -34.18 |
Net Debt Issued (Repaid) | -25.96 | -20.6 | -37.41 | -8.65 | -8.04 | -19.23 |
Issuance of Common Stock | - | - | - | - | 0.02 | - |
Common Dividends Paid | -39.7 | -39.7 | - | - | - | -31.09 |
Financing Cash Flow | -65.67 | -60.31 | -37.41 | -8.65 | -8.01 | -50.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.15 | 0.04 | -3.23 | -0.52 | -6.28 | 0.24 |
Net Cash Flow | -16.53 | 0.86 | 28.43 | -8.67 | -3.97 | 10.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.6 | 60.35 | 67.97 | -0.06 | 9.82 | 60.26 |
Free Cash Flow Growth | -21.21% | -11.21% | - | - | -83.70% | 14.05% |
Free Cash Flow Margin | 26.96% | 31.68% | 32.17% | -0.04% | 8.61% | 33.16% |
Free Cash Flow Per Share | 1.40 | 1.70 | 1.92 | -0.00 | 0.29 | 1.82 |
Levered Free Cash Flow | 30.28 | 35.36 | 54.99 | 9.37 | 39.93 | 28.02 |
Unlevered Free Cash Flow | 30.95 | 36.09 | 56.67 | 10.69 | 40.79 | 28.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.92 | 2 | 3.43 | 2.82 | 2.02 | 2.21 |
Cash Income Tax Paid | 2.11 | 1.94 | 0.62 | 0.26 | 0.51 | 1.11 |
Change in Working Capital | -19.68 | -16.61 | 36.35 | -19.82 | -34.99 | -17.1 |