IMS S.A. (IMS.WA)
PLN 3.73
(-0.27%)
PLN 3.73
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.81 Million | 13.74 Million | 9.68 Million | 10.42 Million | 14.96 Million | 14.5 Million |
| Net Income | 8.6 Million | 6.94 Million | 7.08 Million | 3.03 Million | 9.35 Million | 9.25 Million |
| Depreciation & Amortization | 6.59 Million | 6.54 Million | 6.67 Million | 5.83 Million | 6.1 Million | 4.47 Million |
| Deferred income taxes | -983 Thousand | -598 Thousand | -390 Thousand | 193 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | 112 Thousand |
| Change in working capital | 1.94 Million | -1.16 Million | -83 Thousand | 1.95 Million | 401 Thousand | -749 Thousand |
| Other non-cash items | 12.85 Million | 1.41 Million | -3.98 Million | -396 Thousand | -895 Thousand | 1.52 Million |
| Investing Cash Flow | -14.67 Million | -7.96 Million | -8.61 Million | -3.76 Million | -2.43 Million | -4.84 Million |
| Investments in PPE | -8.23 Million | -8.46 Million | -5.31 Million | -3.87 Million | -2.39 Million | -1.1 Million |
| Acquisitions | 653 Thousand | 492 Thousand | -3.46 Million | 175 Thousand | 29 Thousand | -3.82 Million |
| Investment purchases | - | - | - | - | - | -4.11 Million |
| Sales/Maturities of investments | - | - | - | - | - | 35 Thousand |
| Other Investing Activities | -7.1 Million | 2000.00 | 167 Thousand | -65 Thousand | -70 Thousand | 84 Thousand |
| Financing Cash Flow | 42 Thousand | -3.07 Million | -1.1 Million | -5.91 Million | -11.88 Million | -16.09 Million |
| Debt repayment | -6.9 Million | -1.24 Million | -185 Thousand | -2.02 Million | -93 Thousand | -38 Thousand |
| Dividends payments | -6.78 Million | -5.59 Million | -3.11 Million | -1.55 Million | -6.02 Million | -7.9 Million |
| Common Stock Repurchased | - | - | -835 Thousand | -1.3 Million | -3.42 Million | -4.02 Million |
| Common Stock Issuance | 806 Thousand | 609 Thousand | 2.1 Million | -4.95 Million | 1.51 Million | -3.71 Million |
| Other Financing Activities | 3.77 Million | 3.15 Million | 921 Thousand | 3.92 Million | -3.85 Million | -410 Thousand |
| Accounts receivables | -286 Thousand | -6.1 Million | -1.15 Million | 7.05 Million | 1.4 Million | -2.17 Million |
| Accounts payables | 3.06 Million | 5.41 Million | 1.79 Million | -4.99 Million | 1.72 Million | 1.37 Million |
| Inventory | -788 Thousand | -480 Thousand | -720 Thousand | 1.25 Million | 303 Thousand | -1.08 Million |
| Other working capital | -52 Thousand | -8000.00 | -3.57 Million | -1.37 Million | -3.02 Million | 331 Thousand |
| Cash at beginning of period | 4.63 Million | 1.93 Million | 2.02 Million | 1.28 Million | 641 Thousand | 7.02 Million |
| Cash at end of period | 7.81 Million | 4.63 Million | 1.93 Million | 2.02 Million | 1.28 Million | 641 Thousand |
| Capital Expenditure | -8.23 Million | -8.46 Million | -5.31 Million | -3.87 Million | -2.39 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | -60 Thousand | - | - | 53 Thousand |
| Net cash flow / Change in cash | 3.18 Million | 2.7 Million | -93 Thousand | 741 Thousand | 645 Thousand | -6.38 Million |
| Free Cash Flow | 9.58 Million | 5.28 Million | 4.36 Million | 6.54 Million | 12.57 Million | 13.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.63 Million | 2.13 Million | 8.6 Million | 2.5 Million | 2.12 Million | 2.52 Million |
| Depreciation & Amortization | 1.42 Million | 1.35 Million | 6.59 Million | 1.37 Million | 1.43 Million | 2.02 Million |
| Deferred income taxes | -1.44 Million | 112 Thousand | -983 Thousand | -1.14 Million | -88 Thousand | 209 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -659 Thousand | 3.92 Million | 1.94 Million | -2.43 Million | 2.75 Million | -1.01 Million |
| Other non-cash items | 183 Thousand | -2.08 Million | 12.85 Million | 7.02 Million | 499 Thousand | -811 Thousand |
| Investing Cash Flow | -2.19 Million | -1.84 Million | -14.67 Million | -2.02 Million | -8.91 Million | -1.87 Million |
| Investments in PPE | -2.28 Million | -1.92 Million | -8.23 Million | -2.31 Million | -2.13 Million | -1.89 Million |
| Acquisitions | 78 Thousand | 73 Thousand | 653 Thousand | 284 Thousand | 257 Thousand | 12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.19 Million | 73 Thousand | -7.1 Million | 1001.00 | -7.03 Million | 9000.00 |
| Financing Cash Flow | -2.55 Million | -9.11 Million | 42 Thousand | 5.87 Million | -1.46 Million | -558 Thousand |
| Debt repayment | -7.15 Million | -8.03 Million | -6.9 Million | -1.11 Million | -5.47 Million | -918 Thousand |
| Dividends payments | -9.49 Million | - | -6.78 Million | - | -6.78 Million | - |
| Common Stock Repurchased | - | - | - | - | 6.78 Million | - |
| Common Stock Issuance | - | - | 806 Thousand | -10 Thousand | 327 Thousand | 489 Thousand |
| Other Financing Activities | 6.94 Million | - | 3.77 Million | 3.3 Million | 3.68 Million | -129 Thousand |
| Accounts receivables | -104 Thousand | 5.97 Million | -286 Thousand | -4.27 Million | 1.86 Million | -3.63 Million |
| Accounts payables | 21 Thousand | -2.16 Million | 3.06 Million | 2.51 Million | -6.62 Million | 9.89 Million |
| Inventory | -576 Thousand | 162 Thousand | -788 Thousand | -659 Thousand | 729 Thousand | -489 Thousand |
| Other working capital | -39 Thousand | -35 Thousand | -52 Thousand | -17 Thousand | 6.78 Million | -6.78 Million |
| Cash at beginning of period | 3.55 Million | 7.81 Million | 4.63 Million | 1.81 Million | 5.38 Million | 5.08 Million |
| Cash at end of period | 1.84 Million | 3.55 Million | 7.81 Million | 7.81 Million | 1.81 Million | 5.38 Million |
| Capital Expenditure | -2.28 Million | -1.92 Million | -8.23 Million | -2.31 Million | -2.13 Million | -1.89 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | -1000.00 |
| Net cash flow / Change in cash | -1.71 Million | -4.26 Million | 3.18 Million | 5.99 Million | -3.56 Million | 298 Thousand |
| Free Cash Flow | 745 Thousand | 4.77 Million | 9.58 Million | -162 Thousand | 4.67 Million | 836 Thousand |
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