Inpro S.A. (WSE: INP)
Poland
· Delayed Price · Currency is PLN 6.30
0.00 (0.00%)
Nov 29, 2024, 12:50 PM CET
Inpro 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 | 34.36 | 35.23 | 54.69 | 40.63 | 63.04 | 39.19 | Upgrade
|
| Depreciation & Amortization | 8.02 | 7.69 | 7.66 | 7.9 | 5.32 | 5.16 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.15 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -0.15 | -0.31 | -0.28 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 8.87 | 12.37 | 23.01 | 2.75 | 14.28 | 11.65 | Upgrade
|
| Change in Accounts Receivable | -11.3 | -4 | 3.24 | -0.57 | 4.52 | 1.72 | Upgrade
|
| Change in Inventory | -110.55 | -30.68 | -52.95 | -53.99 | -2.17 | -111.08 | Upgrade
|
| Change in Other Net Operating Assets | 132.07 | -5.7 | -38.59 | -2.31 | -15.34 | 74.82 | Upgrade
|
| Operating Cash Flow | 60.17 | 14.8 | -3.1 | -5.77 | 69.75 | 21.55 | Upgrade
|
| Operating Cash Flow Growth | 3169.95% | - | - | - | 223.63% | -23.93% | Upgrade
|
| Capital Expenditures | -2.27 | -8.18 | -11.83 | -7.73 | -13.21 | -9.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.57 | 0.21 | 0.42 | 2.57 | 0.29 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -0.62 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.17 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 1.31 | -7.8 | -12.03 | -5.18 | -12.92 | -8.9 | Upgrade
|
| Long-Term Debt Issued | - | 128.36 | 146.04 | 129.54 | 95.71 | 57 | Upgrade
|
| Long-Term Debt Repaid | - | -120.71 | -123.61 | -121.66 | -72.63 | -64.92 | Upgrade
|
| Net Debt Issued (Repaid) | -13.81 | 7.64 | 22.43 | 7.88 | 23.07 | -7.92 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.01 | -10.01 | -10.01 | -20.02 | -6.01 | -10.01 | Upgrade
|
| Other Financing Activities | -15.75 | -12.14 | -5.83 | -4.18 | -3.13 | -4.23 | Upgrade
|
| Financing Cash Flow | -39.37 | -14.31 | 6.59 | -16.32 | 13.94 | -22.16 | Upgrade
|
| Net Cash Flow | 22.11 | -7.3 | -8.54 | -27.27 | 70.76 | -9.51 | Upgrade
|
| Free Cash Flow | 57.89 | 6.63 | -14.93 | -13.5 | 56.53 | 11.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 388.44% | -6.09% | Upgrade
|
| Free Cash Flow Margin | 20.67% | 2.15% | -4.18% | -4.20% | 14.77% | 4.28% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 0.17 | -0.37 | -0.34 | 1.41 | 0.29 | Upgrade
|
| Cash Interest Paid | 10.83 | 10.24 | 6.95 | 2.27 | 2.74 | 1.87 | Upgrade
|
| Cash Income Tax Paid | 11.19 | 14.98 | 11.11 | 18.58 | 9.75 | 6.89 | Upgrade
|
| Levered Free Cash Flow | 71.32 | -6.14 | -38.59 | -16.44 | 31.37 | -4.17 | Upgrade
|
| Unlevered Free Cash Flow | 72.53 | -3.89 | -36.1 | -15.51 | 33.28 | -2.13 | Upgrade
|
| Change in Net Working Capital | -37.78 | 39.52 | 87.27 | 54.24 | 13.16 | 33.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.