IMS S.A. (WSE:IMS)
Poland · Delayed Price · Currency is PLN 2.495
+0.035 (1.42%)
Jul 24, 2026, 4:08 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 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 | 9.23 | 9.01 | 10.63 | 8.9 | 6.95 | 7.08 |
Depreciation & Amortization | 5.6 | 5.5 | 5.62 | 6.59 | 6.55 | 6.67 |
Other Adjustments | 4.4 | 4.37 | 4.08 | 2.98 | 2.55 | -2.17 |
Change in Receivables | -2.71 | -0.17 | 1.47 | -0.29 | -6.1 | -1.15 |
Changes in Inventories | 0.42 | 0.35 | -0.45 | -0.79 | -0.48 | -0.72 |
Changes in Accounts Payable | 2.72 | -0.97 | -0.75 | 3.07 | 5.86 | 1.79 |
Changes in Accrued Expenses | - | - | - | 0.06 | -0.02 | -0 |
Changes in Income Taxes Payable | -2.98 | -3.29 | -4.12 | -2.73 | -1.11 | -1.82 |
Operating Cash Flow | 14.88 | 14.8 | 16.49 | 17.8 | 14.19 | 9.68 |
Operating Cash Flow Growth | 17.92% | -10.22% | -7.36% | 25.44% | 46.52% | -7.08% |
Sale of Property, Plant & Equipment | 0.3 | 0.36 | 0.22 | 0.65 | 0.49 | 0.15 |
Purchases of Intangible Assets | -4.66 | -5.39 | -8.02 | -8.23 | -8.46 | -5.32 |
Cash Acquisitions | - | -0.52 | -1.32 | -7.11 | -0.44 | -3.46 |
Other Investing Activities | - | 0 | 0 | 0.03 | 0 | -0.04 |
Investing Cash Flow | -4.86 | -5.55 | -9.12 | -14.66 | -8.41 | -8.67 |
Long-Term Debt Issued | 2.83 | 8.75 | 6.1 | 10.37 | 8.29 | 3.4 |
Long-Term Debt Repaid | -9.12 | -10.57 | -10.08 | -10.25 | -5.6 | -4.42 |
Net Long-Term Debt Issued (Repaid) | -6.29 | -1.82 | -3.99 | 0.12 | 2.69 | -1.02 |
Issuance of Common Stock | - | - | 0.61 | 0.81 | 0.61 | - |
Repurchase of Common Stock | - | -5.04 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -5.04 | 0.61 | 0.81 | 0.61 | - |
Common Dividends Paid | - | -4.14 | -15.11 | -6.78 | -5.6 | -3.11 |
Other Financing Activities | - | 0 | 6.49 | 3.78 | -0.77 | 3.03 |
Financing Cash Flow | -10.36 | -10.99 | -11.99 | 0.04 | -3.08 | -1.1 |
Net Cash Flow | -0.34 | -1.74 | -4.62 | 3.18 | 2.7 | -0.09 |
Free Cash Flow | 14.88 | 14.8 | 16.49 | 17.8 | 14.19 | 9.68 |
Free Cash Flow Growth | 17.92% | -10.22% | -7.36% | 25.44% | 46.52% | -7.08% |
FCF Margin | 21.92% | 22.33% | 24.84% | 26.43% | 24.75% | 23.15% |
Free Cash Flow Per Share | 0.43 | 0.42 | 0.47 | 0.52 | 0.41 | 0.29 |
Levered Free Cash Flow | 8.34 | 8.71 | 7.38 | 14.92 | 20.6 | 12.1 |
Unlevered Free Cash Flow | 16.52 | 12.3 | 12.15 | 16.97 | 18.39 | 13.18 |