Intersport Polska S.A. (WSE:IPO)
Poland flag Poland · Delayed Price · Currency is PLN
0.3640
-0.0060 (-1.62%)
Apr 4, 2025, 2:37 PM CET

Intersport Polska Cash Flow Statement

Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-38.84-39.58-13.11-2.32-26.41-6.18
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Depreciation & Amortization
30.6834.1933.156.336.495.94
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Loss (Gain) From Sale of Assets
1.640.83-0.551.020.07-0.27
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Asset Writedown & Restructuring Costs
1.522.140.94---
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Other Operating Activities
-5.79-5.54-6.590.930.350.62
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Change in Accounts Receivable
-0.91-0.272.07-4.191.411.39
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Change in Inventory
0.281.3-6.889.4813.4-11.55
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Change in Accounts Payable
25.5515.5824.52---
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Change in Unearned Revenue
0.86-0.37-0.37---
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Change in Other Net Operating Assets
0.030.58-0.130.04-19.07-0.65
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Operating Cash Flow
158.8733.0611.28-23.76-10.69
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Operating Cash Flow Growth
--73.18%193.04%---
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Capital Expenditures
-2.3-1.29-8.57-6.21-4.04-
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Sale of Property, Plant & Equipment
---0.240.08-
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Other Investing Activities
------2.73
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Investing Cash Flow
-2.3-1.29-8.57-5.97-3.96-2.73
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Long-Term Debt Issued
-0.126.57-40-
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Long-Term Debt Repaid
--34.57-49.27-7.64-8.23-
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Net Debt Issued (Repaid)
-26.92-34.47-22.7-7.6431.77-
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Issuance of Common Stock
17.1730.82--2.5-
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Other Financing Activities
-3.16-3.58-4.07-0.93-0.4712.38
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Financing Cash Flow
-12.91-7.23-26.77-8.5633.8112.38
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Net Cash Flow
-0.210.35-2.28-3.256.09-1.04
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Free Cash Flow
12.77.5724.495.07-27.8-10.69
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Free Cash Flow Growth
--69.08%383.02%---
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Free Cash Flow Margin
6.74%4.00%10.23%2.19%-17.78%-5.12%
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Free Cash Flow Per Share
0.100.110.720.15-0.81-0.35
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Cash Interest Paid
3.163.584.070.930.47-
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Levered Free Cash Flow
-25.56-9.937.959.85-20.56-3.73
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Unlevered Free Cash Flow
-19.02-7.3140.5710.47-19.95-3.28
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Change in Net Working Capital
24.1913.25-21.7-10.195.855.46
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.