Introl S.A. (WSE:INL)
Poland · Delayed Price · Currency is PLN 7.88
+0.16 (2.07%)
Jul 6, 2026, 4:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.86 | 19.27 | 27.91 | 33.48 | 22.62 | 16.46 |
Depreciation & Amortization | 17.49 | 17.4 | 18.42 | 17.08 | 14.57 | 13.08 |
Other Amortization | 0.58 | 0.58 | 0.63 | 0.66 | 0.8 | 0.6 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.08 | -0.75 | -2.25 | -0.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.5 | 0.61 |
Other Operating Activities | 2.13 | 2.68 | -1.68 | 0.61 | -0.43 | 1.3 |
Change in Accounts Receivable | 4.06 | 23.5 | -16.53 | -11.15 | -53.65 | -17.59 |
Change in Inventory | 0.37 | 2.53 | 10.19 | -2.8 | -23.03 | -13.81 |
Change in Accounts Payable | 11.26 | 11.26 | -8.69 | - | - | - |
Change in Other Net Operating Assets | 15.91 | -2.35 | -4.87 | 28.88 | 66.64 | 15.96 |
Operating Cash Flow | 72.19 | 74.38 | 25.31 | 66 | 24.77 | 15.98 |
Operating Cash Flow Growth | 23.43% | 193.83% | -61.65% | 166.45% | 55.04% | -64.90% |
Capital Expenditures | -6.34 | -8.96 | -20.82 | -7.22 | -16.23 | -10.07 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.6 | 0.94 | 7.23 | 0.46 |
Sale (Purchase) of Intangibles | -1.15 | -1 | -1.54 | -0.68 | -0.85 | -2.12 |
Other Investing Activities | 1.3 | 1.3 | 1.18 | -0.35 | 0.62 | 0.08 |
Investing Cash Flow | -6.14 | -8.61 | -20.56 | -7.36 | -9.13 | -9.61 |
Long-Term Debt Issued | - | 19.38 | 80.07 | 75.4 | 51.54 | 23.04 |
Long-Term Debt Repaid | - | -54.01 | -90.54 | -79.92 | -38.66 | -26.53 |
Net Debt Issued (Repaid) | -30.05 | -34.63 | -10.47 | -4.51 | 12.88 | -3.5 |
Common Dividends Paid | -22.88 | -12.34 | -12.34 | -13.88 | -12.6 | -11.82 |
Other Financing Activities | -10.27 | -10.02 | -7.79 | -9.11 | -7.75 | -4 |
Financing Cash Flow | -63.2 | -56.99 | -30.59 | -27.51 | -7.46 | -19.32 |
Foreign Exchange Rate Adjustments | 0.42 | 0.21 | 0.21 | -0.02 | - | - |
Net Cash Flow | 3.26 | 8.99 | -25.64 | 31.12 | 8.18 | -12.95 |
Free Cash Flow | 65.85 | 65.42 | 4.5 | 58.78 | 8.54 | 5.91 |
Free Cash Flow Growth | 84.52% | 1355.35% | -92.35% | 588.50% | 44.44% | -85.80% |
Free Cash Flow Margin | 10.41% | 10.86% | 0.70% | 8.56% | 1.43% | 1.22% |
Free Cash Flow Per Share | 2.56 | 2.54 | 0.17 | 2.29 | 0.33 | 0.23 |
Cash Interest Paid | 5.86 | 6.6 | 7.52 | 7.1 | 5.47 | 2.46 |
Cash Income Tax Paid | 8.67 | 6.97 | 10.27 | 7.21 | 7 | 2.38 |
Levered Free Cash Flow | 55.67 | 54.69 | 1.74 | 28.33 | -2.4 | -2.46 |
Unlevered Free Cash Flow | 60.88 | 59.33 | 7.27 | 33.6 | 2.26 | -0.58 |
Change in Working Capital | 31.6 | 34.94 | -19.89 | 14.93 | -10.04 | -15.44 |