Interbud-Lublin S.A. (WSE:ITB)
Poland flag Poland · Delayed Price · Currency is PLN
2.250
-0.010 (-0.44%)
Apr 30, 2025, 4:29 PM CET

Interbud-Lublin Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.6-2.614.655.313.36-1.83
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Depreciation & Amortization
0.140.140.180.180.230.84
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Loss (Gain) From Sale of Assets
-0.89-0.890.37-0.038.29-1.83
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Asset Writedown & Restructuring Costs
-----0.22
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Other Operating Activities
-0.28-0.28-17.77-0.95-0.60.43
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Change in Accounts Receivable
-1.51-1.512.048.43-7.172.66
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Change in Inventory
-19.72-19.72-2.8129.08-16.71-8
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Change in Other Net Operating Assets
14.2614.26-0.61-27.829.74.76
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Operating Cash Flow
-10.61-10.61-3.9514.2-2.91-2.76
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Capital Expenditures
-0.03-0.03---0.32-0.03
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Sale of Property, Plant & Equipment
0.20.20.060.049.160.13
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Investment in Securities
0.020.02-0.05---
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Investing Cash Flow
0.870.87-0.730.0414.734.22
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Long-Term Debt Issued
4.584.58--82.5
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Long-Term Debt Repaid
-0.16-0.16-1.62-12.28-14.64-1.7
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Net Debt Issued (Repaid)
4.424.42-1.62-12.28-6.640.8
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Issuance of Common Stock
4.94.9----
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Other Financing Activities
-0.15-0.15-0.02-2.59-4.58-0.16
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Financing Cash Flow
9.179.17-1.64-14.88-11.220.63
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Net Cash Flow
-0.57-0.57-6.32-0.640.592.1
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Free Cash Flow
-10.64-10.64-3.9514.2-3.23-2.79
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Free Cash Flow Margin
-540.46%-540.46%-246.39%29.17%-14.04%-117.68%
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Free Cash Flow Per Share
-1.19-1.19-0.562.03-0.46-0.40
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Cash Interest Paid
0.150.150.022.594.580.16
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Cash Income Tax Paid
--0.230.51--
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Levered Free Cash Flow
-9.62-9.62-16.9813.12-13.31-4.28
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Unlevered Free Cash Flow
-9.4-9.4-16.9513.43-13.02-3.72
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Change in Net Working Capital
7.117.1115.48-10.3214.542.37
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.