Introl S.A. (WSE: INL)
Poland
· Delayed Price · Currency is PLN 9.30
+0.38 (4.26%)
Nov 21, 2024, 4:49 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 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 | 29.34 | 33.48 | 22.62 | 16.46 | 14.93 | 8.76 | Upgrade
|
| Depreciation & Amortization | 18.51 | 17.08 | 14.57 | 13.08 | 13.38 | 13.14 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.8 | 0.6 | 0.48 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.75 | -2.25 | -0.63 | -0.49 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.5 | 0.61 | 2.74 | - | Upgrade
|
| Other Operating Activities | -2.86 | 0.61 | -0.43 | 1.3 | -3.46 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 2.15 | -11.15 | -53.65 | -17.59 | 37.18 | -7.65 | Upgrade
|
| Change in Inventory | 15.91 | -2.8 | -23.03 | -13.81 | 4.61 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -21.77 | 28.88 | 66.64 | 15.96 | -23.86 | 8.6 | Upgrade
|
| Operating Cash Flow | 35.56 | 66 | 24.77 | 15.98 | 45.52 | 23.84 | Upgrade
|
| Operating Cash Flow Growth | -47.65% | 166.45% | 55.04% | -64.90% | 90.90% | -44.77% | Upgrade
|
| Capital Expenditures | -13.1 | -7.22 | -16.23 | -10.07 | -3.9 | -9.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.94 | 7.23 | 0.46 | 0.44 | 2.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | -0.68 | -0.85 | -2.12 | -1.03 | -1.8 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.03 | Upgrade
|
| Other Investing Activities | -0.16 | -0.35 | 0.62 | 0.08 | 0.07 | 0.1 | Upgrade
|
| Investing Cash Flow | -13.34 | -7.36 | -9.13 | -9.61 | -4.44 | -9.17 | Upgrade
|
| Long-Term Debt Issued | - | 75.4 | 51.54 | 23.04 | 5.8 | 23.48 | Upgrade
|
| Long-Term Debt Repaid | - | -79.92 | -38.66 | -26.53 | -22.94 | -26.82 | Upgrade
|
| Net Debt Issued (Repaid) | 17.44 | -4.51 | 12.88 | -3.5 | -17.14 | -3.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.04 | -0 | Upgrade
|
| Common Dividends Paid | -12.34 | -13.88 | -12.6 | -11.82 | -9.77 | -2.09 | Upgrade
|
| Other Financing Activities | -8.77 | -9.11 | -7.75 | -4 | -2.54 | -2.34 | Upgrade
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| Financing Cash Flow | -3.67 | -27.51 | -7.46 | -19.32 | -30.49 | -7.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 18.71 | 31.12 | 8.18 | -12.95 | 10.59 | 6.9 | Upgrade
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| Free Cash Flow | 22.46 | 58.78 | 8.54 | 5.91 | 41.62 | 14.27 | Upgrade
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| Free Cash Flow Growth | -61.15% | 588.50% | 44.44% | -85.80% | 191.68% | -26.10% | Upgrade
|
| Free Cash Flow Margin | 3.42% | 8.56% | 1.43% | 1.22% | 9.08% | 3.24% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 2.29 | 0.33 | 0.23 | 1.73 | 0.55 | Upgrade
|
| Cash Interest Paid | 1.87 | 7.1 | 5.47 | 2.46 | 2.89 | 3.53 | Upgrade
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| Cash Income Tax Paid | 2.13 | 7.21 | 7 | 2.38 | 7.26 | 3.93 | Upgrade
|
| Levered Free Cash Flow | 22.21 | 28.45 | -2.4 | -2.46 | 38.8 | 6.9 | Upgrade
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| Unlevered Free Cash Flow | 28.7 | 33.72 | 2.26 | -0.58 | 40.98 | 9.76 | Upgrade
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| Change in Net Working Capital | 4.28 | 7.57 | 20.63 | 23.03 | -16.18 | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.