IMS S.A. (WSE: IMS)
Poland
· Delayed Price · Currency is PLN 4.260
+0.020 (0.47%)
Jan 21, 2025, 4:14 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 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 | 9.62 | 8.61 | 7.12 | 7.19 | 3.1 | 9.4 | Upgrade
|
| Depreciation & Amortization | 3.62 | 4.61 | 4.49 | 4.93 | 5.28 | 4.99 | Upgrade
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| Other Amortization | 1.99 | 1.99 | 2.05 | 1.74 | 0.56 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.43 | -0.14 | -0.19 | -0.01 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | - | Upgrade
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| Other Operating Activities | -2.99 | -1.2 | -0.33 | -1.64 | -1.32 | -2.69 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.29 | -6.1 | -1.15 | 7.06 | 1.4 | Upgrade
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| Change in Inventory | -0.42 | -0.79 | -0.48 | -0.72 | 1.26 | 0.3 | Upgrade
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| Change in Income Taxes | 1.51 | 2.23 | 1.71 | 1.25 | 0.66 | 2 | Upgrade
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| Change in Other Net Operating Assets | -1.51 | 3.07 | 5.86 | -1.73 | -6.46 | -1.3 | Upgrade
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| Operating Cash Flow | 11.53 | 17.8 | 14.19 | 9.68 | 10.42 | 14.97 | Upgrade
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| Operating Cash Flow Growth | -37.29% | 25.44% | 46.52% | -7.08% | -30.36% | 3.20% | Upgrade
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| Capital Expenditures | -9.04 | -8.23 | -8.46 | -5.32 | -3.88 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.65 | 0.49 | 0.15 | 0.18 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -3.46 | - | - | Upgrade
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| Investment in Securities | -1.32 | -7.11 | -0.44 | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0 | 0.02 | - | - | Upgrade
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| Investing Cash Flow | -9.81 | -14.66 | -8.41 | -8.67 | -3.77 | -2.44 | Upgrade
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| Long-Term Debt Issued | - | 10.37 | 8.29 | 3.4 | - | 1.38 | Upgrade
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| Total Debt Issued | 10.3 | 10.37 | 8.29 | 3.4 | - | 1.38 | Upgrade
|
| Long-Term Debt Repaid | - | -8.13 | -5.6 | -4.42 | -6.96 | -5.22 | Upgrade
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| Total Debt Repaid | -9.27 | -8.13 | -5.6 | -4.42 | -6.96 | -5.22 | Upgrade
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| Net Debt Issued (Repaid) | 1.04 | 2.24 | 2.69 | -1.02 | -6.96 | -3.84 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.81 | 0.61 | - | - | 1.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.32 | -3.42 | Upgrade
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| Common Dividends Paid | -9.49 | -6.78 | -5.6 | -3.11 | -1.56 | -6.03 | Upgrade
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| Other Financing Activities | 9.79 | 3.78 | -0.77 | 3.03 | 3.92 | -0.11 | Upgrade
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| Financing Cash Flow | 1.94 | 0.04 | -3.08 | -1.1 | -5.91 | -11.88 | Upgrade
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| Net Cash Flow | 3.66 | 3.18 | 2.7 | -0.09 | 0.74 | 0.65 | Upgrade
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| Free Cash Flow | 2.49 | 9.57 | 5.73 | 4.37 | 6.54 | 12.57 | Upgrade
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| Free Cash Flow Growth | -72.14% | 67.05% | 31.20% | -33.30% | -47.94% | -6.19% | Upgrade
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| Free Cash Flow Margin | 3.70% | 14.21% | 9.99% | 10.43% | 17.93% | 21.13% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.28 | 0.17 | 0.14 | 0.21 | 0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.09 | Upgrade
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| Cash Income Tax Paid | 4.08 | 2.73 | 1.11 | 1.82 | 1.68 | 3.09 | Upgrade
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| Levered Free Cash Flow | 0.76 | -0.17 | 9.67 | 7.19 | 7.21 | 12.79 | Upgrade
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| Unlevered Free Cash Flow | 2.05 | 1.26 | 10.32 | 7.41 | 7.49 | 13.08 | Upgrade
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| Change in Net Working Capital | 6.8 | 6.84 | -4.79 | -0.79 | -2.67 | -2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.