IMS S.A. (WSE:IMS)
Poland flag Poland · Delayed Price · Currency is PLN
3.680
-0.040 (-1.08%)
Jun 6, 2025, 4:46 PM CET

IMS S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.9611.068.617.127.193.1
Upgrade
Depreciation & Amortization
4.34.264.614.494.935.28
Upgrade
Other Amortization
1.361.361.992.051.740.56
Upgrade
Loss (Gain) From Sale of Assets
-0.07-0.12-0.43-0.14-0.19-0.01
Upgrade
Asset Writedown & Restructuring Costs
-----0.3
Upgrade
Other Operating Activities
-3.57-3.29-1.2-0.33-1.64-1.32
Upgrade
Change in Accounts Receivable
-0.161.47-0.29-6.1-1.157.06
Upgrade
Change in Inventory
-1.06-0.45-0.79-0.48-0.721.26
Upgrade
Change in Income Taxes
2.862.942.231.711.250.66
Upgrade
Change in Other Net Operating Assets
-0.99-0.753.965.86-1.73-6.46
Upgrade
Operating Cash Flow
12.6216.4918.6914.199.6810.42
Upgrade
Operating Cash Flow Growth
-34.57%-11.79%31.75%46.52%-7.08%-30.36%
Upgrade
Capital Expenditures
-7.95-8.02-9.13-8.46-5.32-3.88
Upgrade
Sale of Property, Plant & Equipment
0.210.220.650.490.150.18
Upgrade
Cash Acquisitions
-----3.46-
Upgrade
Investment in Securities
-1.32-1.32-7.11-0.44--
Upgrade
Other Investing Activities
000.0200.02-
Upgrade
Investing Cash Flow
-9.06-9.12-15.55-8.41-8.67-3.77
Upgrade
Long-Term Debt Issued
-6.110.378.293.4-
Upgrade
Total Debt Issued
7.176.110.378.293.4-
Upgrade
Long-Term Debt Repaid
--10.08-8.13-5.6-4.42-6.96
Upgrade
Total Debt Repaid
-4.95-10.08-8.13-5.6-4.42-6.96
Upgrade
Net Debt Issued (Repaid)
2.22-3.992.242.69-1.02-6.96
Upgrade
Issuance of Common Stock
0.610.610.810.61--
Upgrade
Repurchase of Common Stock
------1.32
Upgrade
Common Dividends Paid
-15.11-15.11-6.78-5.6-3.11-1.56
Upgrade
Other Financing Activities
6.496.493.78-0.773.033.92
Upgrade
Financing Cash Flow
-5.79-11.990.04-3.08-1.1-5.91
Upgrade
Net Cash Flow
-2.23-4.623.182.7-0.090.74
Upgrade
Free Cash Flow
4.688.479.575.734.376.54
Upgrade
Free Cash Flow Growth
-53.80%-11.47%67.05%31.20%-33.30%-47.94%
Upgrade
Free Cash Flow Margin
7.02%12.76%14.21%9.99%10.43%17.93%
Upgrade
Free Cash Flow Per Share
0.140.250.280.170.140.21
Upgrade
Cash Income Tax Paid
4.644.122.731.111.821.68
Upgrade
Levered Free Cash Flow
-1.420.09-1.079.677.197.21
Upgrade
Unlevered Free Cash Flow
-0.271.130.3610.327.417.49
Upgrade
Change in Net Working Capital
6.545.496.84-4.79-0.79-2.67
Upgrade
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.