Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland
· Delayed Price · Currency is PLN 3.370
-0.050 (-1.46%)
At close: Dec 5, 2025
Grupa Kapitalowa IMMOBILE 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 | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -88.08 | -88.08 | 1.77 | 9.05 | 12.54 | -2.97 | Upgrade
|
| Depreciation & Amortization | 41.41 | 49.04 | 44.85 | 42.44 | 29.52 | 20.77 | Upgrade
|
| Other Amortization | 0.98 | 0.83 | 0.17 | 0.24 | 0.16 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.36 | -0.4 | -0.65 | -0.38 | -0.12 | -4.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.09 | 42.14 | -3.11 | 1.64 | 1.09 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.92 | -0.84 | 0.82 | -3.1 | - | 0.34 | Upgrade
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| Other Operating Activities | 26.65 | 31.18 | 27.49 | 23.94 | -5.31 | 14.79 | Upgrade
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| Change in Accounts Receivable | -20.15 | -24.12 | -96.66 | 46.76 | 21.35 | 33.62 | Upgrade
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| Change in Inventory | -28.58 | -4.37 | 92.75 | -58.72 | -59.18 | 3.49 | Upgrade
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| Change in Other Net Operating Assets | 34.77 | 42.33 | 24.72 | 5.05 | 22.6 | -28.36 | Upgrade
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| Operating Cash Flow | 46.4 | 47.71 | 92.14 | 66.92 | 22.65 | 41.34 | Upgrade
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| Operating Cash Flow Growth | -30.80% | -48.22% | 37.68% | 195.47% | -45.21% | 20.83% | Upgrade
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| Capital Expenditures | -25.31 | -13.51 | -19.39 | -14.53 | -21.34 | -25.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.66 | 6.7 | 1.88 | 0.88 | 3.67 | 3.77 | Upgrade
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| Cash Acquisitions | - | - | -9.73 | -1.21 | 1.48 | - | Upgrade
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| Divestitures | 6.45 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -1.38 | -0.76 | -0.24 | -0.17 | -0.02 | Upgrade
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| Sale (Purchase) of Real Estate | -0.35 | -0.76 | -6.28 | -2.94 | -2.36 | 16.14 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.35 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11.81 | -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 | 177.35 | 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
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| Total Debt Repaid | -173.03 | -121.99 | -142.29 | -111.84 | -73.02 | -94.83 | Upgrade
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| Net Debt Issued (Repaid) | 4.32 | -16.34 | -26.72 | -17.77 | 20.93 | -30.38 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.91 | Upgrade
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| Common Dividends Paid | -2.09 | - | -3.75 | -3 | - | -1.51 | Upgrade
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| Other Financing Activities | -35.57 | -30.45 | -32.67 | -19.8 | -11.77 | -9.59 | Upgrade
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| Financing Cash Flow | -33.34 | -46.79 | -63.14 | -40.57 | 9.16 | -42.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0 | 0.06 | -0.09 | 0.01 | Upgrade
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| Net Cash Flow | 1.25 | -8.05 | -5.27 | 8.16 | 13.03 | -6.96 | Upgrade
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| Free Cash Flow | 21.09 | 34.2 | 72.75 | 52.39 | 1.31 | 15.83 | Upgrade
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| Free Cash Flow Growth | -60.15% | -52.99% | 38.87% | 3886.91% | -91.70% | 4.13% | Upgrade
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| Free Cash Flow Margin | 2.20% | 3.94% | 8.28% | 5.91% | 0.23% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.46 | 0.97 | 0.70 | 0.02 | 0.21 | Upgrade
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| Cash Interest Paid | 22.02 | 26.94 | 27.84 | 18.4 | 11.19 | 8.64 | Upgrade
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| Cash Income Tax Paid | 17.04 | 10.48 | 13.51 | 14.71 | 6.68 | 2.77 | Upgrade
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| Levered Free Cash Flow | 39.28 | 88.62 | 46.12 | 24.07 | -9.44 | 16.94 | Upgrade
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| Unlevered Free Cash Flow | 57.05 | 103.77 | 58.67 | 35 | -3.47 | 21.5 | Upgrade
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| Change in Working Capital | -13.97 | 13.84 | 20.81 | -6.91 | -15.22 | 8.75 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.