Interbud-Lublin S.A. (WSE: ITB)
Poland
· Delayed Price · Currency is PLN 2.080
-0.080 (-3.70%)
Jan 20, 2025, 12:03 PM CET
Interbud-Lublin 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 | -2.79 | 14.65 | 5.31 | 3.36 | -1.83 | 3.69 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.18 | 0.18 | 0.23 | 0.84 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | 0.37 | -0.03 | 8.29 | -1.83 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | 0.22 | Upgrade
|
| Other Operating Activities | -0.32 | -17.77 | -0.95 | -0.6 | 0.43 | 1.61 | Upgrade
|
| Change in Accounts Receivable | 1.24 | 2.04 | 8.43 | -7.17 | 2.66 | -2.15 | Upgrade
|
| Change in Inventory | -14.26 | -2.81 | 29.08 | -16.71 | -8 | 18.23 | Upgrade
|
| Change in Other Net Operating Assets | 6.73 | -0.61 | -27.82 | 9.7 | 4.76 | -28.7 | Upgrade
|
| Operating Cash Flow | -9.68 | -3.95 | 14.2 | -2.91 | -2.76 | -6.59 | Upgrade
|
| Capital Expenditures | -0.03 | - | - | -0.32 | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.04 | 9.16 | 0.13 | 0.39 | Upgrade
|
| Investment in Securities | 0.02 | -0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | 0.66 | -0.73 | 0.04 | 14.73 | 4.22 | 8.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8 | 2.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -12.28 | -14.64 | -1.7 | -7.64 | Upgrade
|
| Net Debt Issued (Repaid) | 4.43 | -1.62 | -12.28 | -6.64 | 0.8 | -7.64 | Upgrade
|
| Other Financing Activities | -0.11 | -0.02 | -2.59 | -4.58 | -0.16 | -0.48 | Upgrade
|
| Financing Cash Flow | 9.21 | -1.64 | -14.88 | -11.22 | 0.63 | -8.12 | Upgrade
|
| Net Cash Flow | 0.2 | -6.32 | -0.64 | 0.59 | 2.1 | -5.73 | Upgrade
|
| Free Cash Flow | -9.71 | -3.95 | 14.2 | -3.23 | -2.79 | -6.59 | Upgrade
|
| Free Cash Flow Margin | -499.79% | -246.39% | 29.17% | -14.04% | -117.68% | -22.94% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -0.56 | 2.03 | -0.46 | -0.40 | -0.94 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.02 | 2.59 | 4.58 | 0.16 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.23 | 0.51 | - | - | 0.41 | Upgrade
|
| Levered Free Cash Flow | -19.72 | -16.98 | 13.12 | -13.31 | -4.28 | -9.53 | Upgrade
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| Unlevered Free Cash Flow | -14.36 | -16.95 | 13.43 | -13.02 | -3.72 | -6.72 | Upgrade
|
| Change in Net Working Capital | 6.51 | 15.48 | -10.32 | 14.54 | 2.37 | 12.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.