Internity S.A. (WSE: INT)
Poland
· Delayed Price · Currency is PLN 7.70
0.00 (0.00%)
At close: Jan 17, 2025
Internity 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 | 6.69 | 4.77 | 5.37 | 5.73 | 2.69 | 1.42 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.62 | 2.36 | 2.03 | 1.4 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.09 | -0.2 | -0.24 | -66.34 | 0.11 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.28 | -4.28 | -0.56 | 65.44 | -0.06 | -0.13 | Upgrade
|
| Other Operating Activities | 0.45 | 0.57 | 0.94 | 0.32 | 0.82 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 1.52 | 0.14 | 0.69 | -0.86 | 0.18 | 1.08 | Upgrade
|
| Change in Inventory | -4.85 | 2.99 | -2.91 | -13.35 | -3.04 | -4.24 | Upgrade
|
| Change in Other Net Operating Assets | 8.84 | 0.97 | 1.79 | 13.65 | 3.9 | 2.59 | Upgrade
|
| Operating Cash Flow | 10.31 | 9.11 | 8.48 | 7.28 | 6.36 | 2.85 | Upgrade
|
| Operating Cash Flow Growth | 9.99% | 7.49% | 16.45% | 14.48% | 122.98% | -16.34% | Upgrade
|
| Capital Expenditures | -5.1 | -4.07 | -3.03 | -3.4 | -1.55 | -1.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.34 | 0.36 | 0.29 | 0.2 | 0.03 | Upgrade
|
| Investment in Securities | -1.67 | - | -0.83 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | - | -0.15 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -6.74 | -3.89 | -4.69 | -3.11 | -1.35 | -1.65 | Upgrade
|
| Long-Term Debt Issued | - | 0.89 | - | 2.85 | 0.34 | 2.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -1.65 | -0.55 | -0.62 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -2.54 | 0.47 | -1.65 | 2.3 | -0.28 | 1.59 | Upgrade
|
| Issuance of Common Stock | 0 | 0.13 | 0.13 | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.53 | Upgrade
|
| Common Dividends Paid | -4.02 | -2.52 | -5.04 | -2.99 | -1.02 | -1.02 | Upgrade
|
| Other Financing Activities | -0.32 | -0.71 | -1 | -0.26 | -0.73 | -0.38 | Upgrade
|
| Financing Cash Flow | -6.88 | -2.63 | -7.56 | -0.95 | -2.03 | -0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.32 | 2.6 | -3.77 | 3.22 | 2.98 | 0.86 | Upgrade
|
| Free Cash Flow | 5.2 | 5.04 | 5.45 | 3.88 | 4.81 | 1.16 | Upgrade
|
| Free Cash Flow Growth | 4.43% | -7.51% | 40.55% | -19.41% | 314.48% | -56.53% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 2.97% | 3.06% | 2.41% | 3.69% | 0.94% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.64 | 0.69 | 0.49 | 0.61 | 0.14 | Upgrade
|
| Cash Interest Paid | 0.84 | 1.06 | 0.78 | 0.27 | 0.3 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 6.45 | 3.6 | 6.52 | 3.16 | 4.12 | 0.43 | Upgrade
|
| Unlevered Free Cash Flow | 6.97 | 4.26 | 7.01 | 3.33 | 4.3 | 0.64 | Upgrade
|
| Change in Net Working Capital | -3.85 | -3.1 | -2.57 | -0.06 | -1.45 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.