Instal Kraków S.A. (INK.WA)

PLN 35.8

(-0.56%)

Annual Cash Flows

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 77.16 Million -2.38 Million 27.71 Million 79.95 Million 37.49 Million -12.69 Million
Net Income 35.27 Million 30.43 Million 27.66 Million 23.88 Million 33.09 Million 40.27 Million
Depreciation & Amortization 5.72 Million 5.98 Million 6.35 Million 6.32 Million 4.92 Million 3.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 36.92 Million -36.47 Million -3.56 Million 59.06 Million 6.25 Million -50.39 Million
Other non-cash items -760.08 Thousand -2.32 Million -2.74 Million -9.31 Million -6.78 Million -6.3 Million
Investing Cash Flow -36.3 Million -7.34 Million -7.96 Million -43.44 Million -23.18 Million -9.44 Million
Investments in PPE -2.41 Million -2.25 Million -3.5 Million -2.83 Million -8.83 Million -3.23 Million
Acquisitions 129.5 Thousand 78.19 Thousand -10.52 Million -8.07 Million 8.83 Million 3.23 Million
Investment purchases -215.34 Million -182.73 Million -155.85 Million -122.39 Million -86.51 Million -113.6 Million
Sales/Maturities of investments 181.31 Million 214.21 Million 159.45 Million 87.35 Million 79.73 Million 112.75 Million
Other Investing Activities -32.32 Million -36.65 Million 2.47 Million 2.51 Million -16.39 Million -8.58 Million
Financing Cash Flow -19.31 Million -14.52 Million -16.19 Million -23.08 Million -20.28 Million -377.25 Thousand
Debt repayment -6.06 Million -2.37 Million -3.65 Million -5.24 Million -4.68 Million -1.1 Million
Dividends payments -10.92 Million -14.57 Million -14.57 Million -14.67 Million -12.38 Million -2.18 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -185.59 Thousand 2.53 Million 2.09 Million -3.16 Million -3 Million 2.9 Million
Accounts receivables 27.33 Million -25.44 Million -6.81 Million 38.71 Million 7.17 Million 7.61 Million
Accounts payables 58.47 Million 12.42 Million -864.42 Thousand -38.71 Million -8.24 Million -4.26 Million
Inventory -39.16 Million -12.79 Million 5.78 Million 28.18 Million 10.86 Million -16.75 Million
Other working capital -9.72 Million -10.66 Million -1.66 Million 30.87 Million -3.53 Million -33.64 Million
Cash at beginning of period 5.8 Million 30.01 Million 26.42 Million 12.98 Million 18.94 Million 41.39 Million
Cash at end of period 27.24 Million 5.8 Million 30.01 Million 26.42 Million 12.98 Million 18.94 Million
Capital Expenditure -2.41 Million -2.25 Million -3.5 Million -2.83 Million -8.83 Million -3.23 Million
Effect of forex changes on cash -90.6 Thousand 40.37 Thousand 32.14 Thousand 17.77 Thousand 17.08 Thousand 67.61 Thousand
Net cash flow / Change in cash 21.44 Million -24.21 Million 3.58 Million 13.44 Million -5.95 Million -22.44 Million
Free Cash Flow 74.75 Million -4.64 Million 24.2 Million 77.11 Million 28.66 Million -15.92 Million

Cash Flow Charts