Instal Kraków S.A. (WSE: INK)
Poland
· Delayed Price · Currency is PLN 36.00
0.00 (0.00%)
Nov 20, 2024, 9:28 AM CET
Instal Kraków 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 | 48.77 | 35.28 | 28.98 | 27.66 | 23.19 | 23.95 | Upgrade
|
| Depreciation & Amortization | 5.47 | 5.72 | 5.98 | - | 5.27 | 4.63 | Upgrade
|
| Other Amortization | - | - | - | - | 1.05 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0.07 | -0.56 | - | 0.23 | 0.26 | Upgrade
|
| Other Operating Activities | 9.75 | -9.99 | -12.97 | 0.05 | -3.89 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 45.93 | 27.34 | -25.44 | - | 38.72 | 6.84 | Upgrade
|
| Change in Inventory | -26.56 | -39.17 | -12.8 | - | 28.19 | 10.86 | Upgrade
|
| Change in Other Net Operating Assets | -39.01 | 57.03 | 14.42 | - | -12.81 | -9.75 | Upgrade
|
| Operating Cash Flow | 44.47 | 76.13 | -2.39 | 27.71 | 79.96 | 37.49 | Upgrade
|
| Operating Cash Flow Growth | 190.72% | - | - | -65.34% | 113.25% | - | Upgrade
|
| Capital Expenditures | -1.65 | -1.58 | -1.26 | - | -0.9 | -8.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.6 | - | 0.16 | 0.13 | Upgrade
|
| Divestitures | - | - | 0.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -0.83 | -1 | - | -1.94 | -0.06 | Upgrade
|
| Investment in Securities | 28.81 | -29.8 | 31.49 | - | -35.05 | -6.79 | Upgrade
|
| Other Investing Activities | 3.26 | 2.4 | 2.03 | -7.96 | 1.17 | 2.08 | Upgrade
|
| Investing Cash Flow | 1.88 | -33.9 | -7.35 | -7.96 | -43.45 | -23.18 | Upgrade
|
| Long-Term Debt Issued | - | 2.29 | 5.99 | - | - | 0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -10.5 | -4.87 | - | -7.62 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | -12.1 | -8.2 | 1.13 | - | -7.62 | -7.03 | Upgrade
|
| Common Dividends Paid | -18.34 | -11.11 | -14.68 | - | -14.57 | -12.38 | Upgrade
|
| Other Financing Activities | -0.91 | -1.38 | -0.97 | -16.2 | -0.89 | -0.88 | Upgrade
|
| Financing Cash Flow | -31.35 | -20.69 | -14.52 | -16.2 | -23.08 | -20.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.09 | -0.04 | - | 0.02 | 0.02 | Upgrade
|
| Net Cash Flow | 15.27 | 21.63 | -24.3 | 3.55 | 13.44 | -5.96 | Upgrade
|
| Free Cash Flow | 42.82 | 74.55 | -3.65 | 27.71 | 79.06 | 28.72 | Upgrade
|
| Free Cash Flow Growth | 201.94% | - | - | -64.94% | 175.23% | - | Upgrade
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| Free Cash Flow Margin | 11.43% | 17.82% | -0.92% | 7.28% | 19.21% | 6.51% | Upgrade
|
| Free Cash Flow Per Share | 5.88 | 10.23 | -0.50 | 3.80 | 10.85 | 3.94 | Upgrade
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| Cash Interest Paid | 1.38 | 1.38 | 0.99 | - | 0.79 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 8.73 | 8.73 | 3.87 | - | 9.36 | 6.71 | Upgrade
|
| Levered Free Cash Flow | 28.88 | 58.62 | -12.6 | 15.2 | 76.58 | 37.82 | Upgrade
|
| Unlevered Free Cash Flow | 29.57 | 59.73 | -11.78 | 15.2 | 77.08 | 38.34 | Upgrade
|
| Change in Net Working Capital | 7.19 | -31.66 | 36.53 | 7.77 | -53.63 | -15.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.