IPOPEMA Securities S.A. (WSE:IPE)

IPOPEMA Securities Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.11	18.18	5.55	13.11	29.68
Depreciation & Amortization, Total	4.07	4.92	5.53	5.61	4.84
Change in Accounts Receivable	86.35	-25.89	84.68	-0.75	-69.88
Change in Accounts Payable	-24.54	5.83	-53.08	-150.48	259.04
Change in Other Net Operating Assets	-14.05	15.67	-0.51	-8.52	16.6
Other Operating Activities	1.57	5.24	4.43	-4.33	6.65
Operating Cash Flow	55.75	23.48	45.37	-146.21	247.59
Capital Expenditures	-1.48	-0.38	-0.39	-0.61	-1.57
Sale (Purchase) of Intangibles	-0.5	-1	-1.71	-0.6	-0.91
Investment in Securities	-20.69	-20.01	-11.33	-0.21	2.06
Other Investing Activities	3.33	1.36	0.33	0.01	0.21
Investing Cash Flow	-19.18	-20.14	-13.06	-1.11	-1.06
Short-Term Debt Issued	-	6.12	2.7	0	9.84
Total Debt Issued	-	6.12	2.7	0	9.84
Short-Term Debt Repaid	-16.14	-0	-0	-0.12	-0
Long-Term Debt Repaid	-3.84	-4.43	-7.05	-6.96	-4.73
Total Debt Repaid	-19.97	-4.43	-7.06	-7.08	-4.73
Net Debt Issued (Repaid)	-19.97	1.69	-4.36	-7.08	5.11
Common Dividends Paid	-8.98	-4.49	-9.28	-11.08	-
Other Financing Activities	-2.04	-2.44	-1.63	-0.91	-1.48
Financing Cash Flow	-31	-5.23	-15.26	-19.07	3.63
Foreign Exchange Rate Adjustments	-0.01	0.03	-0.16	-0.16	0.34
Net Cash Flow	5.57	-1.87	16.89	-166.55	250.49
Free Cash Flow	54.27	23.1	44.98	-146.82	246.02
Free Cash Flow Growth	134.94%	-48.65%	-	-	752.60%
Free Cash Flow Margin	21.37%	7.20%	17.42%	-57.54%	95.84%
Free Cash Flow Per Share	1.81	0.77	1.50	-4.90	8.22
Cash Interest Paid	1.52	1.99	1.47	0.83	0.75
Cash Income Tax Paid	6.03	4.22	0.24	9.04	2.49

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.