IMS S.A. (WSE: IMS)
Poland
· Delayed Price · Currency is PLN 3.640
0.00 (0.00%)
Sep 27, 2024, 4:43 PM CET
IMS S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 7.52 | 7.19 | 3.1 | 9.4 | 9.29 | 7.86 | Upgrade
|
| Depreciation & Amortization | 4.68 | 4.93 | 5.28 | 4.99 | 4.28 | 3.44 | Upgrade
|
| Other Amortization | 1.74 | 1.74 | 0.56 | 1.11 | 0.2 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.01 | -0.2 | 0.02 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade
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| Other Operating Activities | -1.17 | -1.64 | -1.32 | -2.69 | -0.92 | -1.09 | Upgrade
|
| Change in Accounts Receivable | -2.8 | -1.15 | 7.06 | 1.4 | -2.17 | -3.8 | Upgrade
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| Change in Inventory | -2.54 | -0.72 | 1.26 | 0.3 | -1.08 | -0.46 | Upgrade
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| Change in Income Taxes | 1.94 | 1.25 | 0.66 | 2 | 2.43 | 1.86 | Upgrade
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| Change in Other Net Operating Assets | 1.93 | -1.73 | -6.46 | -1.3 | 2.51 | 1.53 | Upgrade
|
| Operating Cash Flow | 11.11 | 9.68 | 10.42 | 14.97 | 14.5 | 9.54 | Upgrade
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| Operating Cash Flow Growth | -0.41% | -7.08% | -30.36% | 3.20% | 51.98% | 2.14% | Upgrade
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| Capital Expenditures | -6.95 | -5.32 | -3.88 | -2.4 | -1.1 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.15 | 0.18 | 0.03 | 0.21 | 0.05 | Upgrade
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| Cash Acquisitions | - | -3.46 | - | - | -3.82 | - | Upgrade
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| Investment in Securities | -0.44 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.02 | -8.67 | -3.77 | -2.44 | -4.84 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 3.4 | - | 1.38 | 0.68 | - | Upgrade
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| Total Debt Issued | 7.29 | 3.4 | - | 1.38 | 0.68 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.36 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -4.42 | -6.96 | -5.22 | -4.47 | -2.96 | Upgrade
|
| Total Debt Repaid | -5.15 | -4.42 | -6.96 | -5.22 | -4.84 | -3 | Upgrade
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| Net Debt Issued (Repaid) | 2.14 | -1.02 | -6.96 | -3.84 | -4.16 | -2.91 | Upgrade
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| Issuance of Common Stock | 0.61 | - | - | 1.52 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.32 | -3.42 | -4.03 | -1.97 | Upgrade
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| Common Dividends Paid | -5.6 | -3.11 | -1.56 | -6.03 | -7.91 | -4.02 | Upgrade
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| Other Financing Activities | 0.7 | 3.03 | 3.92 | -0.11 | -0.01 | 0.05 | Upgrade
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| Financing Cash Flow | -2.15 | -1.1 | -5.91 | -11.88 | -16.1 | -8.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.05 | - | Upgrade
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| Net Cash Flow | 1.94 | -0.09 | 0.74 | 0.65 | -6.38 | 0.17 | Upgrade
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| Free Cash Flow | 4.16 | 4.37 | 6.54 | 12.57 | 13.4 | 8.96 | Upgrade
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| Free Cash Flow Growth | -16.91% | -33.30% | -47.94% | -6.19% | 49.50% | 4.33% | Upgrade
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| Free Cash Flow Margin | 7.87% | 10.43% | 17.93% | 21.13% | 25.19% | 18.64% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.14 | 0.21 | 0.39 | 0.42 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | 1.7 | 1.82 | 1.68 | 3.09 | 1.17 | 1.3 | Upgrade
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| Levered Free Cash Flow | 10.07 | 7.19 | 7.21 | 12.79 | 10.89 | 6.25 | Upgrade
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| Unlevered Free Cash Flow | 10.54 | 7.41 | 7.49 | 13.08 | 11.14 | 6.44 | Upgrade
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| Change in Net Working Capital | -4.39 | -0.79 | -2.67 | -2.69 | -0.12 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.