Izostal S.A. (WSE:IZS)
Poland · Delayed Price · Currency is PLN 2.880
-0.010 (-0.35%)
Sep 12, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 12.17 | 10.14 | 11.94 | 22.48 | 18.55 | 15.18 | Upgrade |
Depreciation & Amortization | 12.39 | 12.16 | 10.63 | 9.18 | 8.83 | 8.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.01 | -0.03 | -0.06 | -0.02 | -0.08 | Upgrade |
Other Operating Activities | 15.5 | 14.2 | 12.89 | 9.43 | 0.58 | -0.72 | Upgrade |
Change in Accounts Receivable | -102.34 | -103.05 | 64.12 | 5.69 | -17.18 | -64.7 | Upgrade |
Change in Inventory | -40.06 | -149.51 | 121.19 | 15.94 | -130.68 | 59.19 | Upgrade |
Change in Other Net Operating Assets | 17.38 | 161.05 | -100.82 | -106.87 | 122.54 | -2.28 | Upgrade |
Operating Cash Flow | -85.04 | -55.01 | 119.91 | -44.21 | 2.62 | 15.25 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -82.84% | -63.21% | Upgrade |
Capital Expenditures | -4.99 | -4.86 | -12.03 | -21.94 | -9.48 | -6.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.02 | 0.08 | 0.15 | 0.04 | 0.19 | Upgrade |
Investing Cash Flow | -4.79 | -4.84 | -11.95 | -21.78 | -9.44 | -6.73 | Upgrade |
Long-Term Debt Issued | - | 171.26 | 53.62 | 234.91 | 145.4 | 97.48 | Upgrade |
Long-Term Debt Repaid | - | -74.78 | -143.61 | -177.91 | -103.13 | -103.32 | Upgrade |
Net Debt Issued (Repaid) | 111.99 | 96.49 | -89.99 | 57 | 42.27 | -5.84 | Upgrade |
Common Dividends Paid | -2.95 | -2.95 | -3.93 | -3.93 | -3.93 | -3.6 | Upgrade |
Other Financing Activities | -13.99 | -11.66 | -13.14 | -10.07 | -2.25 | -2.45 | Upgrade |
Financing Cash Flow | 95.06 | 81.89 | -107.06 | 43.01 | 36.09 | -11.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | -0 | 0.01 | 0.15 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade |
Net Cash Flow | 5.23 | 22.04 | 0.9 | -22.97 | 29.42 | -3.36 | Upgrade |
Free Cash Flow | -90.03 | -59.86 | 107.88 | -66.14 | -6.86 | 8.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -70.91% | Upgrade |
Free Cash Flow Margin | -8.02% | -7.76% | 14.37% | -5.64% | -0.86% | 0.97% | Upgrade |
Free Cash Flow Per Share | -2.75 | -1.83 | 3.29 | -2.02 | -0.21 | 0.25 | Upgrade |
Cash Interest Paid | 13.13 | 10.65 | 12.26 | 9.19 | 1.49 | 2.2 | Upgrade |
Cash Income Tax Paid | 1.73 | 0.29 | 1.47 | 8.48 | 7.03 | 4.6 | Upgrade |
Levered Free Cash Flow | -107.41 | -76.24 | 97.32 | -85.4 | -13.53 | 6.28 | Upgrade |
Unlevered Free Cash Flow | -98.51 | -69.18 | 104.99 | -79.39 | -12.56 | 7.75 | Upgrade |
Change in Working Capital | -125.01 | -91.5 | 84.49 | -85.25 | -25.32 | -7.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.