Inpro S.A. (WSE:INP)
Poland
· Delayed Price · Currency is PLN 7.30
+0.05 (0.69%)
Jun 27, 2025, 2:24 PM CET
Inpro 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 | 46.82 | 49.98 | 35.23 | 54.69 | 40.63 | 63.04 | Upgrade
|
| Depreciation & Amortization | 8.11 | 8.09 | 7.69 | 7.66 | 7.9 | 5.32 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.05 | 0.15 | 0.1 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -1.32 | -0.15 | -0.31 | -0.28 | 0.02 | Upgrade
|
| Other Operating Activities | 20.47 | 22.12 | 12.37 | 23.01 | 2.75 | 14.28 | Upgrade
|
| Change in Accounts Receivable | -15.33 | -10.11 | -4 | 3.24 | -0.57 | 4.52 | Upgrade
|
| Change in Inventory | -68.7 | -51.31 | -30.68 | -52.95 | -53.99 | -2.17 | Upgrade
|
| Change in Other Net Operating Assets | 4.67 | 13.79 | -5.7 | -38.59 | -2.31 | -15.34 | Upgrade
|
| Operating Cash Flow | -5.15 | 31.39 | 14.8 | -3.1 | -5.77 | 69.75 | Upgrade
|
| Operating Cash Flow Growth | - | 112.02% | - | - | - | 223.63% | Upgrade
|
| Capital Expenditures | -2.42 | -2.34 | -8.18 | -11.83 | -7.73 | -13.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.62 | 3.57 | 0.21 | 0.42 | 2.57 | 0.29 | Upgrade
|
| Cash Acquisitions | -2.35 | - | - | -0.62 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.17 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -1.15 | 1.23 | -7.8 | -12.03 | -5.18 | -12.92 | Upgrade
|
| Long-Term Debt Issued | - | 144.1 | 128.36 | 146.04 | 129.54 | 95.71 | Upgrade
|
| Long-Term Debt Repaid | - | -159.29 | -120.71 | -123.61 | -121.66 | -72.63 | Upgrade
|
| Net Debt Issued (Repaid) | -10.8 | -15.19 | 7.64 | 22.43 | 7.88 | 23.07 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.01 | -10.01 | -10.01 | -10.01 | -20.02 | -6.01 | Upgrade
|
| Other Financing Activities | -13.8 | -13.91 | -12.14 | -5.83 | -4.18 | -3.13 | Upgrade
|
| Financing Cash Flow | -34.41 | -38.92 | -14.31 | 6.59 | -16.32 | 13.94 | Upgrade
|
| Net Cash Flow | -40.7 | -6.3 | -7.3 | -8.54 | -27.27 | 70.76 | Upgrade
|
| Free Cash Flow | -7.57 | 29.05 | 6.63 | -14.93 | -13.5 | 56.53 | Upgrade
|
| Free Cash Flow Growth | - | 338.23% | - | - | - | 388.44% | Upgrade
|
| Free Cash Flow Margin | -2.03% | 7.39% | 2.15% | -4.17% | -4.20% | 14.77% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.72 | 0.17 | -0.37 | -0.34 | 1.41 | Upgrade
|
| Cash Interest Paid | 11.05 | 11.18 | 10.24 | 6.95 | 2.27 | 2.74 | Upgrade
|
| Cash Income Tax Paid | 9.21 | 9.65 | 14.98 | 11.11 | 18.58 | 9.75 | Upgrade
|
| Levered Free Cash Flow | -4.09 | 30.37 | -7.9 | -38.59 | -16.44 | 31.37 | Upgrade
|
| Unlevered Free Cash Flow | 1.47 | 35.15 | -3.89 | -36.1 | -15.51 | 33.28 | Upgrade
|
| Change in Net Working Capital | 48.13 | 17.93 | 39.52 | 87.27 | 54.24 | 13.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.