Instal Kraków S.A. (WSE:INK)
Poland · Delayed Price · Currency is PLN 41.40
+0.20 (0.49%)
Jul 18, 2025, 4:44 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 42.19 | 52.86 | 35.28 | 28.98 | 27.66 | 23.19 | Upgrade |
Depreciation & Amortization | 4.22 | 4.25 | 4.32 | 5.98 | - | 5.27 | Upgrade |
Other Amortization | 1.14 | 1.14 | 1.4 | - | - | 1.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | 0.15 | -0.07 | -0.56 | - | 0.23 | Upgrade |
Other Operating Activities | -8.53 | -8.92 | -6.35 | -12.97 | 0.05 | -3.89 | Upgrade |
Change in Accounts Receivable | 21.08 | 7.45 | 27.34 | -25.44 | - | 38.72 | Upgrade |
Change in Inventory | -41.27 | -21.52 | -39.17 | -12.8 | - | 28.19 | Upgrade |
Change in Other Net Operating Assets | -19.53 | -34.36 | 53.39 | 14.42 | - | -12.81 | Upgrade |
Operating Cash Flow | -0.32 | 1.05 | 76.13 | -2.39 | 27.71 | 79.96 | Upgrade |
Operating Cash Flow Growth | - | -98.62% | - | - | -65.34% | 113.25% | Upgrade |
Capital Expenditures | -1 | -1.2 | -1.58 | -1.26 | - | -0.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.13 | 0.6 | - | 0.16 | Upgrade |
Divestitures | - | - | - | 0.08 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.73 | -0.93 | -0.83 | -1 | - | -1.94 | Upgrade |
Investment in Securities | 50.76 | 47.44 | -29.8 | 31.49 | - | -35.05 | Upgrade |
Other Investing Activities | 2.44 | 2.71 | 2.4 | 2.03 | -7.96 | 1.17 | Upgrade |
Investing Cash Flow | 15.61 | 12.51 | -33.9 | -7.35 | -7.96 | -43.45 | Upgrade |
Long-Term Debt Issued | - | - | 2.29 | 5.99 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.27 | -10.5 | -4.87 | - | -7.62 | Upgrade |
Net Debt Issued (Repaid) | -3.94 | -9.27 | -8.2 | 1.13 | - | -7.62 | Upgrade |
Common Dividends Paid | -18.21 | -18.21 | -10.93 | -14.68 | - | -14.57 | Upgrade |
Other Financing Activities | -0.72 | -0.81 | -1.56 | -0.97 | -16.2 | -0.89 | Upgrade |
Financing Cash Flow | -22.87 | -28.3 | -20.69 | -14.52 | -16.2 | -23.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.03 | 0.09 | -0.04 | - | 0.02 | Upgrade |
Net Cash Flow | -7.68 | -14.77 | 21.63 | -24.3 | 3.55 | 13.44 | Upgrade |
Free Cash Flow | -1.31 | -0.15 | 74.55 | -3.65 | 27.71 | 79.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -64.94% | 175.23% | Upgrade |
Free Cash Flow Margin | -0.40% | -0.04% | 17.82% | -0.92% | 7.28% | 19.21% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.02 | 10.23 | -0.50 | 3.80 | 10.85 | Upgrade |
Cash Interest Paid | 0.59 | 0.68 | 1.38 | 0.99 | - | 0.79 | Upgrade |
Cash Income Tax Paid | 10.23 | 13.08 | 8.73 | 3.87 | - | 9.36 | Upgrade |
Levered Free Cash Flow | -17.66 | -18.65 | 58.4 | -12.6 | 15.2 | 76.58 | Upgrade |
Unlevered Free Cash Flow | -17.04 | -17.99 | 59.51 | -11.78 | 15.2 | 77.08 | Upgrade |
Change in Net Working Capital | 48.56 | 56.84 | -31.44 | 36.53 | 7.77 | -53.63 | Upgrade |
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.