Indos SA (WSE: INS)
Poland
· Delayed Price · Currency is PLN 3.700
+0.040 (1.09%)
At close: Jan 20, 2025
Indos 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 | Jun '24 Jun 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 | 4.73 | 5.65 | 5.54 | 4.82 | 2.94 | 4.15 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.62 | 0.58 | 0.45 | 0.64 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | 0.13 | -0.01 | -0.1 | 0.04 | -0.15 | Upgrade
|
| Other Operating Activities | -0.47 | -0.73 | -1.15 | -0.06 | 1.27 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -15.96 | -3.01 | 1.38 | -3.71 | 17.81 | 8.71 | Upgrade
|
| Change in Inventory | - | - | 0.01 | -0.01 | 0 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -4.64 | -0.97 | -2.02 | -0.48 | -9.96 | -13.19 | Upgrade
|
| Operating Cash Flow | -15.99 | 1.69 | 4.33 | 0.9 | 12.67 | -0.41 | Upgrade
|
| Operating Cash Flow Growth | - | -61.09% | 379.59% | -92.87% | - | - | Upgrade
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| Capital Expenditures | -3.83 | -0.76 | -0.08 | -0.47 | -0.66 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.11 | 0.04 | 0.1 | 0.17 | 0.2 | Upgrade
|
| Investment in Securities | - | - | 0.06 | -0.02 | -0.11 | -3.9 | Upgrade
|
| Other Investing Activities | 20.94 | 20.94 | -0.82 | -1.74 | -0.73 | 0.87 | Upgrade
|
| Investing Cash Flow | 20.88 | 20.31 | -0.29 | -2.12 | -8.13 | -5.18 | Upgrade
|
| Short-Term Debt Issued | - | 14.62 | 15.57 | 12.32 | 2.43 | 1.5 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 20.5 | - | 10.79 | 19.5 | Upgrade
|
| Total Debt Issued | 26.37 | 29.62 | 36.07 | 12.32 | 13.22 | 21 | Upgrade
|
| Short-Term Debt Repaid | - | -18.04 | -13.75 | -10.73 | -2.41 | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -10.79 | -19.5 | -4 | -11.12 | -11.93 | Upgrade
|
| Total Debt Repaid | -24.16 | -28.83 | -33.25 | -14.73 | -13.53 | -13.43 | Upgrade
|
| Net Debt Issued (Repaid) | 2.21 | 0.79 | 2.82 | -2.41 | -0.31 | 7.57 | Upgrade
|
| Common Dividends Paid | -5.49 | -2.71 | -1.28 | -1.14 | -1.35 | -0.78 | Upgrade
|
| Other Financing Activities | -4.03 | -3.67 | -2.41 | -1.91 | -1.89 | -2.22 | Upgrade
|
| Financing Cash Flow | -7.31 | -5.59 | -0.87 | -5.47 | -3.55 | 4.57 | Upgrade
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| Net Cash Flow | -2.42 | 16.4 | 3.17 | -6.68 | 0.99 | -1.02 | Upgrade
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| Free Cash Flow | -19.82 | 0.92 | 4.26 | 0.43 | 12.01 | -2.49 | Upgrade
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| Free Cash Flow Growth | - | -78.27% | 878.72% | -96.38% | - | - | Upgrade
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| Free Cash Flow Margin | -103.10% | 4.49% | 22.04% | 2.96% | 78.27% | -15.86% | Upgrade
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| Free Cash Flow Per Share | -2.78 | 0.13 | 0.60 | 0.06 | 1.69 | -0.35 | Upgrade
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| Cash Interest Paid | 4.03 | 3.67 | 2.41 | 1.91 | 2.4 | 2.22 | Upgrade
|
| Levered Free Cash Flow | -34.32 | -0.06 | 8.13 | 0.1 | 12.76 | -1.68 | Upgrade
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| Unlevered Free Cash Flow | -31.76 | 2.31 | 9.79 | 1.2 | 14.15 | -0.32 | Upgrade
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| Change in Net Working Capital | 36.49 | 6.36 | 1.78 | 5.07 | -8.71 | 4.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.