Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland
· Delayed Price · Currency is PLN 2.550
+0.150 (6.25%)
May 13, 2025, 4:45 PM CET
Grupa Kapitalowa IMMOBILE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 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 | -88.08 | 1.77 | 9.05 | 12.54 | -2.97 | Upgrade
|
| Depreciation & Amortization | 49.87 | 44.85 | 42.44 | 29.52 | 20.77 | Upgrade
|
| Other Amortization | - | 0.17 | 0.24 | 0.16 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.65 | -0.38 | -0.12 | -4.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.14 | -3.11 | 1.64 | 1.09 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.84 | 0.82 | -3.1 | - | 0.34 | Upgrade
|
| Other Operating Activities | 127.24 | 27.49 | 23.94 | -5.31 | 14.79 | Upgrade
|
| Change in Accounts Receivable | -24.12 | -96.66 | 46.76 | 21.35 | 33.62 | Upgrade
|
| Change in Inventory | -4.37 | 92.75 | -58.72 | -59.18 | 3.49 | Upgrade
|
| Change in Other Net Operating Assets | 42.33 | 24.72 | 5.05 | 22.6 | -28.36 | Upgrade
|
| Operating Cash Flow | 47.71 | 92.14 | 66.92 | 22.65 | 41.34 | Upgrade
|
| Operating Cash Flow Growth | -48.22% | 37.68% | 195.47% | -45.21% | 20.83% | Upgrade
|
| Capital Expenditures | -1.38 | -19.39 | -14.53 | -21.34 | -25.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.7 | 1.88 | 0.88 | 3.67 | 3.77 | Upgrade
|
| Cash Acquisitions | - | -9.73 | -1.21 | 1.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.51 | -0.76 | -0.24 | -0.17 | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.35 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.96 | -34.27 | -18.25 | -18.69 | -5.92 | Upgrade
|
| Long-Term Debt Issued | 105.65 | 115.57 | 94.07 | 93.95 | 64.45 | Upgrade
|
| Total Debt Issued | 105.65 | 115.57 | 94.07 | 93.95 | 64.45 | Upgrade
|
| Long-Term Debt Repaid | -121.99 | -142.29 | -111.84 | -73.02 | -94.83 | Upgrade
|
| Total Debt Repaid | -121.99 | -142.29 | -111.84 | -73.02 | -94.83 | Upgrade
|
| Net Debt Issued (Repaid) | -16.34 | -26.72 | -17.77 | 20.93 | -30.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.91 | Upgrade
|
| Common Dividends Paid | -4.15 | -3.75 | -3 | - | -1.51 | Upgrade
|
| Other Financing Activities | -26.3 | -32.67 | -19.8 | -11.77 | -9.59 | Upgrade
|
| Financing Cash Flow | -46.79 | -63.14 | -40.57 | 9.16 | -42.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.06 | -0.09 | 0.01 | Upgrade
|
| Net Cash Flow | -8.05 | -5.27 | 8.16 | 13.03 | -6.96 | Upgrade
|
| Free Cash Flow | 46.33 | 72.75 | 52.39 | 1.31 | 15.83 | Upgrade
|
| Free Cash Flow Growth | -36.33% | 38.87% | 3886.91% | -91.70% | 4.13% | Upgrade
|
| Free Cash Flow Margin | 5.33% | 7.74% | 5.91% | 0.23% | 2.97% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.97 | 0.70 | 0.02 | 0.21 | Upgrade
|
| Cash Interest Paid | - | 27.84 | 18.4 | 11.19 | 8.64 | Upgrade
|
| Cash Income Tax Paid | - | 13.51 | 14.71 | 6.68 | 2.77 | Upgrade
|
| Levered Free Cash Flow | 88.43 | 25.1 | 24.07 | -9.44 | 16.94 | Upgrade
|
| Unlevered Free Cash Flow | 105.78 | 41.95 | 35 | -3.47 | 21.5 | Upgrade
|
| Change in Net Working Capital | -40.53 | 5.88 | 24.4 | 19.18 | -17.54 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.