Instal Kraków S.A. (WSE:INK)
Poland · Delayed Price · Currency is PLN 40.60
0.00 (0.00%)
Jul 22, 2026, 2:02 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 54.56 | 53.53 | 35.82 | 27.66 | 23.89 | 33.1 |
Depreciation & Amortization | 5.31 | 5.39 | 5.72 | 6.35 | 6.32 | 4.92 |
Other Adjustments | -1.35 | -9.44 | -6.96 | -2.74 | -9.32 | -6.78 |
Change in Receivables | 2.91 | 7.45 | 27.34 | -6.82 | 38.72 | 7.17 |
Changes in Inventories | 18.97 | -21.52 | -39.17 | 5.79 | 28.19 | 10.86 |
Changes in Accounts Payable | -62.94 | -52.74 | 58.48 | -0.86 | -11.28 | -8.24 |
Changes in Other Operating Activities | -0.65 | 18.38 | -5.09 | -1.67 | 3.44 | -3.53 |
Operating Cash Flow | 16.81 | 1.05 | 76.13 | 27.71 | 79.96 | 37.49 |
Operating Cash Flow Growth | -62.20% | -98.62% | 174.71% | -65.34% | 113.25% | - |
Capital Expenditures | -0.62 | -1.2 | -1.58 | -1.03 | -0.9 | -8.83 |
Sale of Property, Plant & Equipment | 0.15 | 0.04 | 0.13 | 0.62 | 0.16 | 0.13 |
Purchases of Intangible Assets | -0.5 | -0.93 | -0.83 | -2.48 | -1.94 | - |
Purchases of Investments | -17.95 | -70.21 | -211.11 | -155.86 | -122.4 | -86.52 |
Proceeds from Sale of Investments | 20.92 | 117.65 | 181.31 | 159.46 | 87.35 | 79.73 |
Other Investing Activities | -0.69 | -32.84 | -1.83 | -8.67 | -5.72 | -7.69 |
Investing Cash Flow | -7.43 | 12.51 | -33.9 | -7.96 | -43.45 | -23.18 |
Long-Term Debt Issued | 0.27 | 0 | 2.29 | 5.27 | 0 | 0.47 |
Long-Term Debt Repaid | -5.89 | -9.27 | -10.5 | -6.1 | -7.62 | 7.5 |
Net Long-Term Debt Issued (Repaid) | -5.62 | -9.27 | -8.2 | -0.84 | -7.62 | 7.96 |
Common Dividends Paid | -0.16 | -18.34 | -11.11 | -14.64 | -14.67 | 12.6 |
Other Financing Activities | -0.48 | -0.68 | -1.38 | -0.72 | -0.79 | -0.66 |
Financing Cash Flow | -6.26 | -28.3 | -20.69 | -16.2 | -23.08 | -20.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.03 | 0.09 | -0.03 | -0.02 | -0.02 |
Net Cash Flow | 3.12 | -14.74 | 21.54 | 3.55 | 13.43 | -5.98 |
Free Cash Flow | 16.19 | -0.15 | 74.55 | 26.68 | 79.06 | 28.66 |
Free Cash Flow Growth | - | - | 179.38% | -66.25% | 175.84% | - |
FCF Margin | 6.27% | -0.06% | 25.03% | 7.01% | 19.21% | 6.49% |
Free Cash Flow Per Share | 2.22 | -0.02 | 10.23 | 3.66 | 10.85 | 3.93 |
Levered Free Cash Flow | -29.65 | -10.38 | 44.66 | 34.65 | 41.34 | 27.09 |
Unlevered Free Cash Flow | -37.13 | -3.24 | 50.59 | 37.36 | 49.43 | 24.94 |