Izostal S.A. (WSE:IZS)
Poland
· Delayed Price · Currency is PLN 2.600
+0.010 (0.39%)
Jun 6, 2025, 4:36 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 10.14 | 10.14 | 11.94 | 22.48 | 18.55 | 15.18 | Upgrade
|
| Depreciation & Amortization | 12.32 | 12.16 | 10.63 | 9.18 | 8.83 | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.01 | -0.03 | -0.06 | -0.02 | -0.08 | Upgrade
|
| Other Operating Activities | 15.71 | 14.2 | 12.89 | 9.43 | 0.58 | -0.72 | Upgrade
|
| Change in Accounts Receivable | -109.15 | -103.05 | 64.12 | 5.69 | -17.18 | -64.7 | Upgrade
|
| Change in Inventory | -127.04 | -149.51 | 121.19 | 15.94 | -130.68 | 59.19 | Upgrade
|
| Change in Other Net Operating Assets | 155.2 | 161.05 | -100.82 | -106.87 | 122.54 | -2.28 | Upgrade
|
| Operating Cash Flow | -42.92 | -55.01 | 119.91 | -44.21 | 2.62 | 15.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -82.84% | -63.21% | Upgrade
|
| Capital Expenditures | -4.82 | -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 | -4.62 | -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) | 70.52 | 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 | -12.39 | -11.66 | -13.14 | -10.07 | -2.25 | -2.45 | Upgrade
|
| Financing Cash Flow | 55.19 | 81.89 | -107.06 | 43.01 | 36.09 | -11.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | - | -0 | 0.01 | 0.15 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | 7.52 | 22.04 | 0.9 | -22.97 | 29.42 | -3.36 | Upgrade
|
| Free Cash Flow | -47.74 | -59.86 | 107.88 | -66.14 | -6.86 | 8.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -70.91% | Upgrade
|
| Free Cash Flow Margin | -5.14% | -7.76% | 14.37% | -5.64% | -0.86% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | -1.46 | -1.83 | 3.29 | -2.02 | -0.21 | 0.25 | Upgrade
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| Cash Interest Paid | 11.43 | 10.65 | 12.26 | 9.19 | 1.49 | 2.2 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.29 | 1.47 | 8.48 | 7.03 | 4.6 | Upgrade
|
| Levered Free Cash Flow | -64.81 | -76.24 | 97.32 | -85.4 | -13.53 | 6.28 | Upgrade
|
| Unlevered Free Cash Flow | -56.24 | -69.18 | 104.99 | -79.39 | -12.56 | 7.75 | Upgrade
|
| Change in Net Working Capital | 78.14 | 89.38 | -86.95 | 86.92 | 23.63 | 7.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.