Internet Union S.A. (WSE: IUS)
Poland
· Delayed Price · Currency is PLN 9.40
0.00 (0.00%)
At close: Jan 17, 2025
Internet Union 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 3.49 | 3.08 | 3.41 | 2 | 0.79 | 0.17 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.45 | 2.75 | 1.88 | 1.87 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.03 | 0.08 | 0.21 | 0.09 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.4 | 0.22 | 1.03 | -0.41 | -0.47 | Upgrade
|
| Change in Inventory | -0.02 | -0.04 | -0.13 | - | 0.25 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | -0.6 | 0.56 | 0.23 | -0.53 | -0.88 | Upgrade
|
| Operating Cash Flow | 7.42 | 5.52 | 6.87 | 5.58 | 2.06 | 0.43 | Upgrade
|
| Operating Cash Flow Growth | 27.86% | -19.65% | 23.25% | 170.80% | 377.11% | -88.54% | Upgrade
|
| Capital Expenditures | -7.44 | -6.96 | -6.02 | -4.72 | -2.29 | -3.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.01 | -2.03 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -7.36 | -6.89 | -6.01 | -6.75 | -2.28 | -3.18 | Upgrade
|
| Long-Term Debt Issued | - | 3.1 | - | 2.03 | 0.47 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.76 | - | -0.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | 2.53 | -0.76 | 2.03 | 0.32 | 1.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.2 | 1.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.07 | Upgrade
|
| Common Dividends Paid | - | -1.11 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.05 | -0.08 | -0.1 | - | -0.08 | Upgrade
|
| Financing Cash Flow | -0.3 | 1.37 | -0.84 | 1.93 | 0.52 | 2.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.23 | 0.01 | 0.02 | 0.76 | 0.31 | -0.13 | Upgrade
|
| Free Cash Flow | -0.02 | -1.43 | 0.85 | 0.86 | -0.23 | -2.77 | Upgrade
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| Free Cash Flow Growth | - | - | -1.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.09% | -8.04% | 5.43% | 7.40% | -2.45% | -31.70% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.23 | 0.14 | 0.14 | -0.04 | -0.49 | Upgrade
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| Cash Interest Paid | 0.08 | 0.05 | 0.08 | 0.1 | - | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.32 | -1.95 | - | 0.36 | -0.2 | -3.05 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -1.92 | - | 0.42 | -0.13 | -2.99 | Upgrade
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| Change in Net Working Capital | -1.3 | 0.87 | - | -1.45 | 0.55 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.