IMS S.A. (WSE:IMS)
Poland
· Delayed Price · Currency is PLN 3.000
+0.020 (0.67%)
At close: Dec 5, 2025
IMS S.A. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 8.32 | 11.06 | 8.61 | 7.12 | 7.19 | 3.1 | Upgrade
|
| Depreciation & Amortization | 4.11 | 4.26 | 4.61 | 4.49 | 4.93 | 5.28 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 1.99 | 2.05 | 1.74 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.12 | -0.43 | -0.14 | -0.19 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.3 | Upgrade
|
| Other Operating Activities | -1.07 | -3.29 | -1.2 | -0.33 | -1.64 | -1.32 | Upgrade
|
| Change in Accounts Receivable | 0.57 | 1.47 | -0.29 | -6.1 | -1.15 | 7.06 | Upgrade
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| Change in Inventory | -0.85 | -0.45 | -0.79 | -0.48 | -0.72 | 1.26 | Upgrade
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| Change in Income Taxes | 2.85 | 2.94 | 2.23 | 1.71 | 1.25 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | 2.55 | -0.75 | 3.96 | 5.86 | -1.73 | -6.46 | Upgrade
|
| Operating Cash Flow | 17.79 | 16.49 | 18.69 | 14.19 | 9.68 | 10.42 | Upgrade
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| Operating Cash Flow Growth | 43.21% | -11.79% | 31.75% | 46.52% | -7.08% | -30.36% | Upgrade
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| Capital Expenditures | -5.92 | -8.02 | -9.13 | -8.46 | -5.32 | -3.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.22 | 0.65 | 0.49 | 0.15 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.46 | - | Upgrade
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| Investment in Securities | -0.52 | -1.32 | -7.11 | -0.44 | - | - | Upgrade
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| Other Investing Activities | -0.01 | 0 | 0.02 | 0 | 0.02 | - | Upgrade
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| Investing Cash Flow | -6.14 | -9.12 | -15.55 | -8.41 | -8.67 | -3.77 | Upgrade
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| Long-Term Debt Issued | - | 6.1 | 10.37 | 8.29 | 3.4 | - | Upgrade
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| Total Debt Issued | 7.36 | 6.1 | 10.37 | 8.29 | 3.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.08 | -8.13 | -5.6 | -4.42 | -6.96 | Upgrade
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| Total Debt Repaid | -12.4 | -10.08 | -8.13 | -5.6 | -4.42 | -6.96 | Upgrade
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| Net Debt Issued (Repaid) | -5.04 | -3.99 | 2.24 | 2.69 | -1.02 | -6.96 | Upgrade
|
| Issuance of Common Stock | - | 0.61 | 0.81 | 0.61 | - | - | Upgrade
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| Repurchase of Common Stock | -5.04 | - | - | - | - | -1.32 | Upgrade
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| Common Dividends Paid | -5.62 | -15.11 | -6.78 | -5.6 | -3.11 | -1.56 | Upgrade
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| Other Financing Activities | 0 | 6.49 | 3.78 | -0.77 | 3.03 | 3.92 | Upgrade
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| Financing Cash Flow | -15.69 | -11.99 | 0.04 | -3.08 | -1.1 | -5.91 | Upgrade
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| Net Cash Flow | -4.03 | -4.62 | 3.18 | 2.7 | -0.09 | 0.74 | Upgrade
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| Free Cash Flow | 11.88 | 8.47 | 9.57 | 5.73 | 4.37 | 6.54 | Upgrade
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| Free Cash Flow Growth | 377.10% | -11.47% | 67.05% | 31.20% | -33.30% | -47.94% | Upgrade
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| Free Cash Flow Margin | 17.86% | 12.76% | 14.21% | 9.99% | 10.43% | 17.93% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.25 | 0.28 | 0.17 | 0.14 | 0.21 | Upgrade
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| Cash Income Tax Paid | 4.12 | 4.12 | 2.73 | 1.11 | 1.82 | 1.68 | Upgrade
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| Levered Free Cash Flow | 4.53 | 0.09 | -1.07 | 9.67 | 7.19 | 7.21 | Upgrade
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| Unlevered Free Cash Flow | 5.86 | 1.13 | 0.36 | 10.32 | 7.41 | 7.49 | Upgrade
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| Change in Working Capital | 5.12 | 3.22 | 5.12 | 0.99 | -2.36 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.