IZOBLOK S.A. (WSE:IZB)
Poland
· Delayed Price · Currency is PLN 33.40
-0.60 (-1.76%)
May 13, 2025, 3:00 PM CET
IZOBLOK 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 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Apr '23 Apr 30, 2023 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2017 - 2021 |
| Net Income | 1,386 | 5.61 | 1,129 | 5.61 | -24.84 | Upgrade
|
| Depreciation & Amortization | 1,067 | 11.54 | 1,120 | 11.54 | 16.58 | Upgrade
|
| Other Amortization | - | 0.42 | - | 0.42 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.12 | -1.83 | -120.18 | -1.83 | -0.29 | Upgrade
|
| Other Operating Activities | -759.71 | 3.5 | -58.14 | 3.5 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -1,238 | -23.07 | 60.37 | -23.07 | -2.23 | Upgrade
|
| Change in Inventory | -605.74 | -3.97 | -558.11 | -3.97 | -6.53 | Upgrade
|
| Change in Unearned Revenue | 207.75 | - | -386.67 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,104 | 10.23 | 559.33 | 10.23 | 3.09 | Upgrade
|
| Operating Cash Flow | 1,093 | 2.44 | 1,745 | 2.44 | -14 | Upgrade
|
| Operating Cash Flow Growth | 44763.71% | -99.86% | 71546.43% | - | - | Upgrade
|
| Capital Expenditures | -4,162 | -11.32 | -1,046 | -11.32 | -11.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,696 | 0.5 | 29.77 | 0.5 | 0.41 | Upgrade
|
| Other Investing Activities | -1,503 | 0.5 | 77.79 | 0.5 | 0.91 | Upgrade
|
| Investing Cash Flow | 4,031 | -10.33 | -938.74 | -10.33 | -10.4 | Upgrade
|
| Long-Term Debt Issued | 2,507 | 23.65 | - | 23.65 | 38.12 | Upgrade
|
| Total Debt Issued | 2,507 | 23.65 | 2,111 | 23.65 | 38.12 | Upgrade
|
| Long-Term Debt Repaid | -6,160 | -13.03 | - | -13.03 | -15.33 | Upgrade
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| Total Debt Repaid | -6,160 | -13.03 | -2,098 | -13.03 | -15.33 | Upgrade
|
| Net Debt Issued (Repaid) | -3,652 | 10.63 | 12.67 | 10.63 | 22.79 | Upgrade
|
| Other Financing Activities | -778.29 | -2.74 | -312.4 | -2.74 | -1.55 | Upgrade
|
| Financing Cash Flow | -4,431 | 7.88 | -299.73 | 7.88 | 21.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.07 | - | -28.07 | - | - | Upgrade
|
| Net Cash Flow | 675.6 | -0.01 | 478.22 | -0.01 | -3.16 | Upgrade
|
| Free Cash Flow | -3,069 | -8.89 | 698.46 | -8.89 | -25.71 | Upgrade
|
| Free Cash Flow Margin | -12.17% | -3.52% | 2.71% | -3.52% | -16.08% | Upgrade
|
| Free Cash Flow Per Share | -2422.64 | -7.01 | 551.27 | -7.01 | -20.30 | Upgrade
|
| Cash Interest Paid | - | 2.74 | - | 2.74 | 1.55 | Upgrade
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| Cash Income Tax Paid | - | -1.35 | - | -1.35 | -0.82 | Upgrade
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| Levered Free Cash Flow | -3,430 | -10.42 | - | -10.42 | -13.32 | Upgrade
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| Unlevered Free Cash Flow | -2,872 | -8.77 | - | -8.77 | -12.41 | Upgrade
|
| Change in Net Working Capital | 163.06 | 14.84 | - | 14.84 | 1.76 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.