Indos SA (WSE:INS)
Poland flag Poland · Delayed Price · Currency is PLN
3.700
0.00 (0.00%)
At close: Mar 11, 2025

Indos Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3.815.655.544.822.94
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Depreciation & Amortization
0.630.620.580.450.64
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Loss (Gain) From Sale of Assets
-0.540.13-0.01-0.10.04
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Other Operating Activities
4.29-0.73-1.15-0.061.27
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Change in Accounts Receivable
-20.96-3.011.38-3.7117.81
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Change in Inventory
--0.01-0.010
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Change in Other Net Operating Assets
0.13-0.97-2.02-0.48-9.96
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Operating Cash Flow
-12.641.694.330.912.67
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Operating Cash Flow Growth
--61.09%379.59%-92.87%-
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Capital Expenditures
-3.51-0.76-0.08-0.47-0.66
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Sale of Property, Plant & Equipment
-0.110.040.10.17
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Investment in Securities
--0.06-0.02-0.11
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Other Investing Activities
-20.94-0.82-1.74-0.73
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Investing Cash Flow
0.4920.31-0.29-2.12-8.13
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Short-Term Debt Issued
-14.6215.5712.322.43
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Long-Term Debt Issued
32.881520.5-10.79
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Total Debt Issued
32.8829.6236.0712.3213.22
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Short-Term Debt Repaid
-6.76-18.04-13.75-10.73-2.41
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Long-Term Debt Repaid
--10.79-19.5-4-11.12
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Total Debt Repaid
-6.76-28.83-33.25-14.73-13.53
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Net Debt Issued (Repaid)
26.120.792.82-2.41-0.31
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Common Dividends Paid
-2.78-2.71-1.28-1.14-1.35
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Other Financing Activities
-4.53-3.67-2.41-1.91-1.89
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Financing Cash Flow
18.81-5.59-0.87-5.47-3.55
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Net Cash Flow
6.6716.43.17-6.680.99
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Free Cash Flow
-16.140.924.260.4312.01
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Free Cash Flow Growth
--78.27%878.72%-96.38%-
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Free Cash Flow Margin
-86.09%4.49%22.04%2.96%78.27%
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Free Cash Flow Per Share
-0.130.600.061.69
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Cash Interest Paid
-3.672.411.912.4
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Levered Free Cash Flow
-36.21-0.068.130.112.76
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Unlevered Free Cash Flow
-33.582.319.791.214.15
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Change in Net Working Capital
36.826.361.785.07-8.71
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Source: S&P Capital IQ. Standard template. Financial Sources.