Izostal S.A. (WSE:IZS)
Poland
· Delayed Price · Currency is PLN 2.700
-0.030 (-1.10%)
Apr 4, 2025, 2:35 PM CET
Izostal 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 10.15 | 11.94 | 22.48 | 18.55 | 15.18 | 13.03 | Upgrade
|
| Depreciation & Amortization | 11.77 | 10.63 | 9.18 | 8.83 | 8.68 | 7.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.06 | -0.02 | -0.08 | -0.04 | Upgrade
|
| Other Operating Activities | 15.21 | 12.89 | 9.43 | 0.58 | -0.72 | 4.13 | Upgrade
|
| Change in Accounts Receivable | -43.65 | 64.12 | 5.69 | -17.18 | -64.7 | 55.3 | Upgrade
|
| Change in Inventory | -82.19 | 121.19 | 15.94 | -130.68 | 59.19 | -11.49 | Upgrade
|
| Change in Other Net Operating Assets | 83.02 | -100.82 | -106.87 | 122.54 | -2.28 | -27.14 | Upgrade
|
| Operating Cash Flow | -5.7 | 119.91 | -44.21 | 2.62 | 15.25 | 41.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -82.84% | -63.21% | - | Upgrade
|
| Capital Expenditures | -8.61 | -12.03 | -21.94 | -9.48 | -6.92 | -12.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.15 | 0.04 | 0.19 | 0.1 | Upgrade
|
| Investing Cash Flow | -8.55 | -11.95 | -21.78 | -9.44 | -6.73 | -12.72 | Upgrade
|
| Long-Term Debt Issued | - | 53.62 | 234.91 | 145.4 | 97.48 | 6.3 | Upgrade
|
| Long-Term Debt Repaid | - | -143.61 | -177.91 | -103.13 | -103.32 | -25.55 | Upgrade
|
| Net Debt Issued (Repaid) | 24.9 | -89.99 | 57 | 42.27 | -5.84 | -19.25 | Upgrade
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| Common Dividends Paid | -2.95 | -3.93 | -3.93 | -3.93 | -3.6 | -4.26 | Upgrade
|
| Other Financing Activities | -11.47 | -13.14 | -10.07 | -2.25 | -2.45 | -2.21 | Upgrade
|
| Financing Cash Flow | 10.48 | -107.06 | 43.01 | 36.09 | -11.89 | -25.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0 | 0.01 | 0.15 | 0 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | -3.85 | 0.9 | -22.97 | 29.42 | -3.36 | 3.02 | Upgrade
|
| Free Cash Flow | -14.31 | 107.88 | -66.14 | -6.86 | 8.33 | 28.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -70.91% | - | Upgrade
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| Free Cash Flow Margin | -2.29% | 14.37% | -5.64% | -0.86% | 0.97% | 3.72% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 3.29 | -2.02 | -0.21 | 0.25 | 0.88 | Upgrade
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| Cash Interest Paid | 10.53 | 12.26 | 9.19 | 1.49 | 2.2 | 1.96 | Upgrade
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| Cash Income Tax Paid | - | 1.47 | 8.48 | 7.03 | 4.6 | 2.65 | Upgrade
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| Levered Free Cash Flow | -24.17 | 97.32 | -85.4 | -13.53 | 6.28 | 22.18 | Upgrade
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| Unlevered Free Cash Flow | -18.86 | 104.99 | -79.39 | -12.56 | 7.75 | 23.55 | Upgrade
|
| Change in Net Working Capital | 37.1 | -86.95 | 86.92 | 23.63 | 7.99 | -18.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.