Indos SA (WSE:INS)
Poland
· Delayed Price · Currency is PLN 3.700
0.00 (0.00%)
At close: Mar 11, 2025
Indos Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3.81 | 5.65 | 5.54 | 4.82 | 2.94 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.62 | 0.58 | 0.45 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | 0.13 | -0.01 | -0.1 | 0.04 | Upgrade
|
| Other Operating Activities | 4.29 | -0.73 | -1.15 | -0.06 | 1.27 | Upgrade
|
| Change in Accounts Receivable | -20.96 | -3.01 | 1.38 | -3.71 | 17.81 | Upgrade
|
| Change in Inventory | - | - | 0.01 | -0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.97 | -2.02 | -0.48 | -9.96 | Upgrade
|
| Operating Cash Flow | -12.64 | 1.69 | 4.33 | 0.9 | 12.67 | Upgrade
|
| Operating Cash Flow Growth | - | -61.09% | 379.59% | -92.87% | - | Upgrade
|
| Capital Expenditures | -3.51 | -0.76 | -0.08 | -0.47 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.04 | 0.1 | 0.17 | Upgrade
|
| Investment in Securities | - | - | 0.06 | -0.02 | -0.11 | Upgrade
|
| Other Investing Activities | - | 20.94 | -0.82 | -1.74 | -0.73 | Upgrade
|
| Investing Cash Flow | 0.49 | 20.31 | -0.29 | -2.12 | -8.13 | Upgrade
|
| Short-Term Debt Issued | - | 14.62 | 15.57 | 12.32 | 2.43 | Upgrade
|
| Long-Term Debt Issued | 32.88 | 15 | 20.5 | - | 10.79 | Upgrade
|
| Total Debt Issued | 32.88 | 29.62 | 36.07 | 12.32 | 13.22 | Upgrade
|
| Short-Term Debt Repaid | -6.76 | -18.04 | -13.75 | -10.73 | -2.41 | Upgrade
|
| Long-Term Debt Repaid | - | -10.79 | -19.5 | -4 | -11.12 | Upgrade
|
| Total Debt Repaid | -6.76 | -28.83 | -33.25 | -14.73 | -13.53 | Upgrade
|
| Net Debt Issued (Repaid) | 26.12 | 0.79 | 2.82 | -2.41 | -0.31 | Upgrade
|
| Common Dividends Paid | -2.78 | -2.71 | -1.28 | -1.14 | -1.35 | Upgrade
|
| Other Financing Activities | -4.53 | -3.67 | -2.41 | -1.91 | -1.89 | Upgrade
|
| Financing Cash Flow | 18.81 | -5.59 | -0.87 | -5.47 | -3.55 | Upgrade
|
| Net Cash Flow | 6.67 | 16.4 | 3.17 | -6.68 | 0.99 | Upgrade
|
| Free Cash Flow | -16.14 | 0.92 | 4.26 | 0.43 | 12.01 | Upgrade
|
| Free Cash Flow Growth | - | -78.27% | 878.72% | -96.38% | - | Upgrade
|
| Free Cash Flow Margin | -86.09% | 4.49% | 22.04% | 2.96% | 78.27% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | 0.60 | 0.06 | 1.69 | Upgrade
|
| Cash Interest Paid | - | 3.67 | 2.41 | 1.91 | 2.4 | Upgrade
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| Levered Free Cash Flow | -36.21 | -0.06 | 8.13 | 0.1 | 12.76 | Upgrade
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| Unlevered Free Cash Flow | -33.58 | 2.31 | 9.79 | 1.2 | 14.15 | Upgrade
|
| Change in Net Working Capital | 36.82 | 6.36 | 1.78 | 5.07 | -8.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.