IPOPEMA Securities S.A. (WSE:IPE)
Poland flag Poland · Delayed Price · Currency is PLN
2.860
-0.080 (-2.72%)
Apr 4, 2025, 2:30 PM CET

IPOPEMA Securities Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.1118.185.5513.1129.68
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Depreciation & Amortization, Total
4.44.925.535.614.84
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Change in Accounts Receivable
86.35-25.8984.68-0.75-69.88
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Change in Accounts Payable
-24.545.83-53.08-150.48259.04
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Change in Other Net Operating Assets
-14.0515.67-0.51-8.5216.6
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Other Operating Activities
1.575.244.43-4.336.65
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Operating Cash Flow
55.7523.4845.37-146.21247.59
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Capital Expenditures
-1.48-0.38-0.39-0.61-1.57
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Sale (Purchase) of Intangibles
-0.5-1-1.71-0.6-0.91
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Investment in Securities
-20.69-20.01-11.33-0.212.06
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Other Investing Activities
3.331.360.330.010.21
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Investing Cash Flow
-19.18-20.14-13.06-1.11-1.06
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Short-Term Debt Issued
-6.122.709.84
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Total Debt Issued
-6.122.709.84
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Short-Term Debt Repaid
-16.14-0-0-0.12-0
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Long-Term Debt Repaid
-3.84-4.43-7.05-6.96-4.73
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Total Debt Repaid
-19.97-4.43-7.06-7.08-4.73
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Net Debt Issued (Repaid)
-19.971.69-4.36-7.085.11
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Common Dividends Paid
-8.98-4.49-9.28-11.08-
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Other Financing Activities
-2.04-2.44-1.63-0.91-1.48
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Financing Cash Flow
-31-5.23-15.26-19.073.63
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Foreign Exchange Rate Adjustments
-0.010.03-0.16-0.160.34
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Net Cash Flow
5.57-1.8716.89-166.55250.49
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Free Cash Flow
54.2723.144.98-146.82246.02
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Free Cash Flow Growth
134.94%-48.65%--752.60%
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Free Cash Flow Margin
21.41%7.20%17.42%-57.54%95.84%
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Free Cash Flow Per Share
1.790.771.50-4.908.22
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Cash Interest Paid
-1.991.470.830.75
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Cash Income Tax Paid
-4.220.249.042.49
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.