Internet Union S.A. (WSE:IUS)
Poland
· Delayed Price · Currency is PLN 9.40
0.00 (0.00%)
At close: Feb 20, 2025
Internet Union Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.87 | 3.08 | 3.41 | 2 | 0.79 | Upgrade
|
| Depreciation & Amortization | 3.76 | 3.45 | 2.75 | 1.88 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | Upgrade
|
| Other Operating Activities | 0.08 | 0.03 | 0.08 | 0.21 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.4 | 0.22 | 1.03 | -0.41 | Upgrade
|
| Change in Inventory | 0.15 | -0.04 | -0.13 | - | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | -0.6 | 0.56 | 0.23 | -0.53 | Upgrade
|
| Operating Cash Flow | 6.9 | 5.52 | 6.87 | 5.58 | 2.06 | Upgrade
|
| Operating Cash Flow Growth | 24.92% | -19.65% | 23.25% | 170.80% | 377.11% | Upgrade
|
| Capital Expenditures | - | -6.96 | -6.02 | -4.72 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | -8.25 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.03 | 0.01 | -2.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -8.19 | -6.89 | -6.01 | -6.75 | -2.28 | Upgrade
|
| Long-Term Debt Issued | 2.3 | 3.1 | - | 2.03 | 0.47 | Upgrade
|
| Long-Term Debt Repaid | -0.94 | -0.57 | -0.76 | - | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 1.36 | 2.53 | -0.76 | 2.03 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.2 | Upgrade
|
| Common Dividends Paid | - | -1.11 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.05 | -0.08 | -0.1 | - | Upgrade
|
| Financing Cash Flow | 1.26 | 1.37 | -0.84 | 1.93 | 0.52 | Upgrade
|
| Net Cash Flow | -0.03 | 0.01 | 0.02 | 0.76 | 0.31 | Upgrade
|
| Free Cash Flow | 6.9 | -1.43 | 0.85 | 0.86 | -0.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -1.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 33.55% | -8.04% | 5.43% | 7.40% | -2.45% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | -0.23 | 0.14 | 0.14 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.05 | 0.08 | 0.1 | - | Upgrade
|
| Levered Free Cash Flow | 9.58 | -1.95 | - | 0.36 | -0.2 | Upgrade
|
| Unlevered Free Cash Flow | 9.64 | -1.92 | - | 0.42 | -0.13 | Upgrade
|
| Change in Net Working Capital | -3.52 | 0.87 | - | -1.45 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.