INC S.A. (WSE: INC)
Poland
· Delayed Price · Currency is PLN 2.120
-0.040 (-1.85%)
Sep 27, 2024, 4:38 PM CET
INC 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 | -9.65 | 5.41 | 11.9 | -0.74 | -4.76 | -3.41 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.47 | -0.5 | 0.09 | 0.1 | 0.16 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.99 | 0.72 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.06 | -10.53 | -21.26 | -1.72 | 2.32 | 2.69 | Upgrade
|
| Other Operating Activities | -8.94 | 1.95 | 6.72 | -0.05 | 1.19 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -0.4 | 2.29 | -0.62 | 1.29 | -4.7 | Upgrade
|
| Operating Cash Flow | -2.93 | -3.05 | 0.14 | -2.32 | 0.19 | -5.78 | Upgrade
|
| Capital Expenditures | -0.01 | -0.18 | -0.15 | -0.01 | -0.05 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0.03 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -0.24 | -0.3 | -0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | - | - | -0.05 | -2.46 | -0.05 | Upgrade
|
| Investment in Securities | 0.15 | 3.19 | 5.19 | 2.34 | 0.51 | 0.8 | Upgrade
|
| Other Investing Activities | 0.06 | 0.02 | 0.07 | 0.06 | 0 | 0.15 | Upgrade
|
| Investing Cash Flow | -0.41 | 2.93 | 4.42 | 2.33 | -2.15 | 1.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.07 | 0.64 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.07 | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.24 | -0.03 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.1 | - | - | -0.24 | -0.03 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | - | - | -0.24 | 0.04 | 0.56 | Upgrade
|
| Issuance of Common Stock | 1 | - | 0.59 | - | 0.76 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.24 | -0.22 | - | Upgrade
|
| Other Financing Activities | -0.75 | -2.35 | -0.5 | 0.85 | 0.32 | 1.66 | Upgrade
|
| Financing Cash Flow | 0.15 | -2.35 | 0.08 | 0.38 | 0.9 | 2.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | 0.01 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.2 | -2.47 | 4.65 | 0.41 | -1.07 | -2.38 | Upgrade
|
| Free Cash Flow | -2.94 | -3.23 | -0.01 | -2.33 | 0.15 | -5.81 | Upgrade
|
| Free Cash Flow Margin | -81.42% | -60.21% | -0.18% | -133.68% | 11.32% | -410.25% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.27 | -0.00 | -0.28 | 0.02 | -0.70 | Upgrade
|
| Cash Interest Paid | 0.12 | - | - | 0.04 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.27 | 0.53 | 0.2 | 0.08 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 3.28 | 1.71 | 6.87 | -1.55 | -1.61 | -0.78 | Upgrade
|
| Unlevered Free Cash Flow | 3.45 | 1.71 | 6.87 | -1.45 | -1.54 | -0.76 | Upgrade
|
| Change in Net Working Capital | -1.49 | 0.88 | -2.47 | 1.09 | -1.57 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.