Introl S.A. (WSE:INL)
Poland · Delayed Price · Currency is PLN 6.86
+0.08 (1.18%)
Nov 21, 2025, 4:21 PM CET
Introl 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 | Sep '25 Sep 30, 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 | 21.54 | 27.91 | 33.48 | 22.62 | 16.46 | 14.93 | Upgrade |
Depreciation & Amortization | 17.45 | 18.42 | 17.08 | 14.57 | 13.08 | 13.38 | Upgrade |
Other Amortization | 0.63 | 0.63 | 0.66 | 0.8 | 0.6 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -0.75 | -2.25 | -0.63 | -0.49 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.5 | 0.61 | 2.74 | Upgrade |
Other Operating Activities | 6.87 | -1.68 | 0.61 | -0.43 | 1.3 | -3.46 | Upgrade |
Change in Accounts Receivable | 25.83 | -16.53 | -11.15 | -53.65 | -17.59 | 37.18 | Upgrade |
Change in Inventory | 1.96 | 10.19 | -2.8 | -23.03 | -13.81 | 4.61 | Upgrade |
Change in Other Net Operating Assets | 4.25 | -13.56 | 28.88 | 66.64 | 15.96 | -23.86 | Upgrade |
Operating Cash Flow | 78.49 | 25.31 | 66 | 24.77 | 15.98 | 45.52 | Upgrade |
Operating Cash Flow Growth | 120.73% | -61.65% | 166.45% | 55.04% | -64.90% | 90.90% | Upgrade |
Capital Expenditures | -17.16 | -20.82 | -7.22 | -16.23 | -10.07 | -3.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 0.6 | 0.94 | 7.23 | 0.46 | 0.44 | Upgrade |
Sale (Purchase) of Intangibles | -1.54 | -1.54 | -0.68 | -0.85 | -2.12 | -1.03 | Upgrade |
Other Investing Activities | 1.23 | 1.18 | -0.35 | 0.62 | 0.08 | 0.07 | Upgrade |
Investing Cash Flow | -16.83 | -20.56 | -7.36 | -9.13 | -9.61 | -4.44 | Upgrade |
Long-Term Debt Issued | - | 80.07 | 75.4 | 51.54 | 23.04 | 5.8 | Upgrade |
Long-Term Debt Repaid | - | -90.54 | -79.92 | -38.66 | -26.53 | -22.94 | Upgrade |
Net Debt Issued (Repaid) | -30.32 | -10.47 | -4.51 | 12.88 | -3.5 | -17.14 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.04 | Upgrade |
Common Dividends Paid | -6.17 | -12.34 | -13.88 | -12.6 | -11.82 | -9.77 | Upgrade |
Other Financing Activities | -9.3 | -7.79 | -9.11 | -7.75 | -4 | -2.54 | Upgrade |
Financing Cash Flow | -45.79 | -30.59 | -27.51 | -7.46 | -19.32 | -30.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 0.21 | -0.02 | - | - | - | Upgrade |
Net Cash Flow | 16.03 | -25.64 | 31.12 | 8.18 | -12.95 | 10.59 | Upgrade |
Free Cash Flow | 61.33 | 4.5 | 58.78 | 8.54 | 5.91 | 41.62 | Upgrade |
Free Cash Flow Growth | 173.07% | -92.35% | 588.50% | 44.44% | -85.80% | 191.68% | Upgrade |
Free Cash Flow Margin | 10.45% | 0.70% | 8.56% | 1.43% | 1.22% | 9.08% | Upgrade |
Free Cash Flow Per Share | 2.39 | 0.17 | 2.29 | 0.33 | 0.23 | 1.73 | Upgrade |
Cash Interest Paid | 1.83 | 7.52 | 7.1 | 5.47 | 2.46 | 2.89 | Upgrade |
Cash Income Tax Paid | 2.16 | 10.27 | 7.21 | 7 | 2.38 | 7.26 | Upgrade |
Levered Free Cash Flow | 59.74 | 2.03 | 28.45 | -2.4 | -2.46 | 38.8 | Upgrade |
Unlevered Free Cash Flow | 65.54 | 7.56 | 33.72 | 2.26 | -0.58 | 40.98 | Upgrade |
Change in Working Capital | 32.04 | -19.89 | 14.93 | -10.04 | -15.44 | 17.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.