Izostal S.A. (WSE:IZS)
Poland flag Poland · Delayed Price · Currency is PLN
2.800
+0.050 (1.82%)
Apr 28, 2025, 10:44 AM CET

Izostal Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.1411.9422.4818.5515.18
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Depreciation & Amortization
12.1610.639.188.838.68
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Loss (Gain) From Sale of Assets
-0.01-0.03-0.06-0.02-0.08
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Other Operating Activities
14.212.899.430.58-0.72
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Change in Accounts Receivable
-103.0564.125.69-17.18-64.7
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Change in Inventory
-149.51121.1915.94-130.6859.19
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Change in Other Net Operating Assets
161.05-100.82-106.87122.54-2.28
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Operating Cash Flow
-55.01119.91-44.212.6215.25
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Operating Cash Flow Growth
----82.84%-63.21%
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Capital Expenditures
-4.86-12.03-21.94-9.48-6.92
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Sale of Property, Plant & Equipment
0.020.080.150.040.19
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Investing Cash Flow
-4.84-11.95-21.78-9.44-6.73
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Long-Term Debt Issued
171.2653.62234.91145.497.48
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Long-Term Debt Repaid
-74.78-143.61-177.91-103.13-103.32
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Net Debt Issued (Repaid)
96.49-89.995742.27-5.84
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Common Dividends Paid
-2.95-3.93-3.93-3.93-3.6
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Other Financing Activities
-11.66-13.14-10.07-2.25-2.45
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Financing Cash Flow
81.89-107.0643.0136.09-11.89
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Foreign Exchange Rate Adjustments
--00.010.150
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Miscellaneous Cash Flow Adjustments
----0.01
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Net Cash Flow
22.040.9-22.9729.42-3.36
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Free Cash Flow
-59.86107.88-66.14-6.868.33
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Free Cash Flow Growth
-----70.91%
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Free Cash Flow Margin
-7.76%14.37%-5.64%-0.86%0.97%
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Free Cash Flow Per Share
-1.833.29-2.02-0.210.25
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Cash Interest Paid
10.6512.269.191.492.2
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Cash Income Tax Paid
0.291.478.487.034.6
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Levered Free Cash Flow
-76.2497.32-85.4-13.536.28
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Unlevered Free Cash Flow
-69.18104.99-79.39-12.567.75
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Change in Net Working Capital
89.38-86.9586.9223.637.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.