IZOBLOK S.A. (WSE: IZB)
Poland
· Delayed Price · Currency is PLN 53.00
-3.50 (-6.19%)
Sep 27, 2024, 3:03 PM CET
IZOBLOK Cash Flow Statement
Financials in millions PLN. Fiscal year is May - April.
Millions PLN. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2014 |
| Net Income | 13.9 | 5.61 | -24.84 | -11.25 | -4.53 | 3.79 | Upgrade
|
| Depreciation & Amortization | 10.19 | 11.54 | 16.58 | 20.24 | 18.38 | 19.31 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.27 | 0.66 | 0.73 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -1.83 | -0.29 | -0.41 | 0.11 | -0.07 | Upgrade
|
| Other Operating Activities | 2.73 | 3.5 | -0.06 | 0.34 | 1.1 | 1.06 | Upgrade
|
| Change in Accounts Receivable | -5.89 | -23.07 | -2.23 | -16.64 | 24.4 | -1.96 | Upgrade
|
| Change in Inventory | -4.49 | -3.97 | -6.53 | 2.54 | -0.56 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 3.95 | 10.23 | 3.09 | 8.09 | -5.42 | -0.92 | Upgrade
|
| Operating Cash Flow | 19.98 | 2.44 | -14 | 3.55 | 34.21 | 21.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.61% | 58.00% | 14.75% | Upgrade
|
| Capital Expenditures | -11.9 | -11.32 | -11.71 | -12.75 | -3.63 | -14.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.5 | 0.41 | 0.51 | 0.08 | 0.75 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -8.14 | Upgrade
|
| Other Investing Activities | 0.36 | 0.5 | 0.91 | 2.8 | 0.85 | 1 | Upgrade
|
| Investing Cash Flow | -11.44 | -10.33 | -10.4 | -9.44 | -2.69 | -20.96 | Upgrade
|
| Long-Term Debt Issued | - | 23.65 | 38.12 | 1.15 | 1.71 | 20.7 | Upgrade
|
| Long-Term Debt Repaid | - | -13.03 | -15.33 | -6.42 | -17.96 | -18.63 | Upgrade
|
| Net Debt Issued (Repaid) | 10.38 | 10.63 | 22.79 | -5.27 | -16.25 | 2.07 | Upgrade
|
| Other Financing Activities | 0.17 | -2.74 | -1.55 | -1.18 | -1.41 | -1.46 | Upgrade
|
| Financing Cash Flow | 10.56 | 7.88 | 21.24 | -6.45 | -17.66 | 0.61 | Upgrade
|
| Net Cash Flow | 0.19 | -0.01 | -3.16 | -12.34 | 13.86 | 1.3 | Upgrade
|
| Free Cash Flow | 8.08 | -8.89 | -25.71 | -9.19 | 30.58 | 7.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 331.92% | 131.15% | Upgrade
|
| Free Cash Flow Margin | 2.92% | -3.52% | -16.08% | -4.93% | 16.57% | 3.26% | Upgrade
|
| Free Cash Flow Per Share | 6.38 | -7.01 | -20.29 | -7.25 | 24.14 | 5.59 | Upgrade
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| Cash Interest Paid | 2.74 | 2.74 | 1.55 | 1.18 | 1.26 | 1.46 | Upgrade
|
| Cash Income Tax Paid | - | -1.35 | -0.82 | -0.7 | 1.36 | -1.31 | Upgrade
|
| Levered Free Cash Flow | 4.82 | -10.42 | -13.32 | -2.07 | 31.86 | -2.48 | Upgrade
|
| Unlevered Free Cash Flow | 6.61 | -8.77 | -12.41 | -1.36 | 32.61 | -1.37 | Upgrade
|
| Change in Net Working Capital | 2.64 | 14.84 | 1.76 | 2.04 | -19.08 | 10.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.