Intersport Polska S.A. (WSE: IPO)
Poland
· Delayed Price · Currency is PLN 0.640
+0.012 (1.91%)
Sep 27, 2024, 4:49 PM CET
Intersport Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -37.58 | -39.58 | -13.11 | -2.32 | -26.41 | -6.18 | Upgrade
|
| Depreciation & Amortization | 34.49 | 34.19 | 33.15 | 6.33 | 6.49 | 5.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | 0.83 | -0.55 | 1.02 | 0.07 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.14 | 2.14 | 0.94 | - | - | - | Upgrade
|
| Other Operating Activities | -6.32 | -5.54 | -6.59 | 0.93 | 0.35 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -2.49 | -0.27 | 2.07 | -4.19 | 1.41 | 1.39 | Upgrade
|
| Change in Inventory | 8.25 | 1.3 | -6.88 | 9.48 | 13.4 | -11.55 | Upgrade
|
| Change in Accounts Payable | 17.77 | 15.58 | 24.52 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -0.37 | -0.37 | -0.37 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.27 | 0.58 | -0.13 | 0.04 | -19.07 | -0.65 | Upgrade
|
| Operating Cash Flow | 18 | 8.87 | 33.06 | 11.28 | -23.76 | -10.69 | Upgrade
|
| Operating Cash Flow Growth | -61.89% | -73.18% | 193.04% | - | - | - | Upgrade
|
| Capital Expenditures | -1.61 | -1.29 | -8.57 | -6.21 | -4.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | 0.08 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -2.73 | Upgrade
|
| Investing Cash Flow | -1.61 | -1.29 | -8.57 | -5.97 | -3.96 | -2.73 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 26.57 | - | 40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.57 | -49.27 | -7.64 | -8.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | -37.49 | -34.47 | -22.7 | -7.64 | 31.77 | - | Upgrade
|
| Issuance of Common Stock | 23.93 | 30.82 | - | - | 2.5 | - | Upgrade
|
| Other Financing Activities | -3.33 | -3.58 | -4.07 | -0.93 | -0.47 | 12.38 | Upgrade
|
| Financing Cash Flow | -16.89 | -7.23 | -26.77 | -8.56 | 33.81 | 12.38 | Upgrade
|
| Net Cash Flow | -0.5 | 0.35 | -2.28 | -3.25 | 6.09 | -1.04 | Upgrade
|
| Free Cash Flow | 16.39 | 7.57 | 24.49 | 5.07 | -27.8 | -10.69 | Upgrade
|
| Free Cash Flow Growth | -59.28% | -69.08% | 383.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.56% | 4.00% | 10.23% | 2.19% | -17.78% | -5.12% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.11 | 0.72 | 0.15 | -0.81 | -0.35 | Upgrade
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| Cash Interest Paid | 3.33 | 3.58 | 4.07 | 0.93 | 0.47 | - | Upgrade
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| Levered Free Cash Flow | -31.39 | -9.9 | 37.95 | 9.85 | -20.56 | -3.73 | Upgrade
|
| Unlevered Free Cash Flow | -29.09 | -7.31 | 40.57 | 10.47 | -19.95 | -3.28 | Upgrade
|
| Change in Net Working Capital | 36.04 | 13.25 | -21.7 | -10.19 | 5.85 | 5.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.