IPOPEMA Securities S.A. (WSE: IPE)
Poland
· Delayed Price · Currency is PLN 2.640
-0.090 (-3.30%)
Nov 20, 2024, 2:24 PM CET
IPOPEMA Securities 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 | 15.27 | 18.18 | 5.55 | 13.11 | 29.68 | 3.12 | Upgrade
|
| Depreciation & Amortization, Total | 4.17 | 4.92 | 5.53 | 5.61 | 4.84 | 4.32 | Upgrade
|
| Change in Accounts Receivable | 59.38 | -25.89 | 84.68 | -0.75 | -69.88 | 5.02 | Upgrade
|
| Change in Accounts Payable | -22.25 | 5.83 | -53.08 | -150.48 | 259.04 | 6.21 | Upgrade
|
| Change in Other Net Operating Assets | -1.22 | 15.67 | -0.51 | -8.52 | 16.6 | -1.96 | Upgrade
|
| Other Operating Activities | 3.24 | 5.24 | 4.43 | -4.33 | 6.65 | 2.81 | Upgrade
|
| Operating Cash Flow | 50.51 | 23.48 | 45.37 | -146.21 | 247.59 | 29.53 | Upgrade
|
| Capital Expenditures | -1.09 | -0.38 | -0.39 | -0.61 | -1.57 | -0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1 | -1.71 | -0.6 | -0.91 | -0.13 | Upgrade
|
| Investment in Securities | -26.49 | -20.01 | -11.33 | -0.21 | 2.06 | 1.58 | Upgrade
|
| Other Investing Activities | 2.86 | 1.36 | 0.33 | 0.01 | 0.21 | 0.01 | Upgrade
|
| Investing Cash Flow | -25.4 | -20.14 | -13.06 | -1.11 | -1.06 | 0.31 | Upgrade
|
| Short-Term Debt Issued | - | 6.12 | 2.7 | 0 | 9.84 | 0 | Upgrade
|
| Total Debt Issued | -3.42 | 6.12 | 2.7 | 0 | 9.84 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0 | -0.12 | -0 | -8.69 | Upgrade
|
| Long-Term Debt Repaid | - | -4.43 | -7.05 | -6.96 | -4.73 | -3.74 | Upgrade
|
| Total Debt Repaid | 3.77 | -4.43 | -7.06 | -7.08 | -4.73 | -12.43 | Upgrade
|
| Net Debt Issued (Repaid) | 0.36 | 1.69 | -4.36 | -7.08 | 5.11 | -12.43 | Upgrade
|
| Common Dividends Paid | -8.98 | -4.49 | -9.28 | -11.08 | - | - | Upgrade
|
| Other Financing Activities | -2.65 | -2.44 | -1.63 | -0.91 | -1.48 | -1.58 | Upgrade
|
| Financing Cash Flow | -11.28 | -5.23 | -15.26 | -19.07 | 3.63 | -14.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | 0.03 | -0.16 | -0.16 | 0.34 | - | Upgrade
|
| Net Cash Flow | 13.31 | -1.87 | 16.89 | -166.55 | 250.49 | 15.83 | Upgrade
|
| Free Cash Flow | 49.42 | 23.1 | 44.98 | -146.82 | 246.02 | 28.86 | Upgrade
|
| Free Cash Flow Growth | -33.70% | -48.65% | - | - | 752.60% | - | Upgrade
|
| Free Cash Flow Margin | 17.46% | 7.20% | 17.42% | -57.54% | 95.84% | 20.85% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 0.77 | 1.50 | -4.90 | 8.22 | 0.96 | Upgrade
|
| Cash Interest Paid | 0.61 | 1.99 | 1.47 | 0.83 | 0.75 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 0.84 | 4.22 | 0.24 | 9.04 | 2.49 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.