Intersport Polska S.A. (IPO.WA)
PLN 0.67
(-5.35%)
PLN 0.67
(-5.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.1 Million | 4.73 Million | 11.28 Million | -23.75 Million | -10.69 Million | -10.87 Million |
| Net Income | -39.57 Million | -12.8 Million | -1.44 Million | -26.4 Million | -6.17 Million | -5.28 Million |
| Depreciation & Amortization | 34.18 Million | 6.6 Million | 6.32 Million | 6.49 Million | 5.94 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.81 Million | 18.03 Million | 5.53 Million | -4.26 Million | -10.81 Million | -14.83 Million |
| Other non-cash items | 47.44 Million | -7.1 Million | 863 Thousand | 420 Thousand | 355 Thousand | 1.55 Million |
| Investing Cash Flow | -1.29 Million | -8.56 Million | -5.96 Million | -3.96 Million | -2.72 Million | -1.3 Million |
| Investments in PPE | -1.29 Million | -8.94 Million | -6.21 Million | -4.04 Million | -4.38 Million | -1.33 Million |
| Acquisitions | - | 373 Thousand | 241 Thousand | 78 Thousand | 825 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | 2.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | 828 Thousand | - |
| Other Investing Activities | - | 8000.00 | 241 Thousand | 78 Thousand | -2.72 Million | 38 Thousand |
| Financing Cash Flow | -5.46 Million | 1.54 Million | -8.56 Million | 33.8 Million | 12.38 Million | 11.32 Million |
| Debt repayment | -8.54 Million | -23.07 Million | -7.56 Million | -31.88 Million | -8.06 Million | -2.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.82 Million | 26.56 Million | - | 2.5 Million | 5 Million | 15 Million |
| Other Financing Activities | -29.5 Million | -1.95 Million | -992 Thousand | 33.8 Million | 12.38 Million | -1.37 Million |
| Accounts receivables | -274 Thousand | -490 Thousand | -4.19 Million | 1.4 Million | 1.38 Million | 24 Thousand |
| Accounts payables | 15.57 Million | 25.08 Million | 463 Thousand | -17.1 Million | 1.51 Million | -1.64 Million |
| Inventory | 1.29 Million | -7.04 Million | 9.48 Million | 13.39 Million | -11.55 Million | -11.18 Million |
| Other working capital | 215 Thousand | 487 Thousand | -219 Thousand | -1.96 Million | -2.16 Million | -3.64 Million |
| Cash at beginning of period | 616 Thousand | 2.9 Million | 6.14 Million | 64 Thousand | 1.09 Million | 1.94 Million |
| Cash at end of period | 961 Thousand | 616 Thousand | 2.9 Million | 6.08 Million | -1.03 Million | 1.09 Million |
| Capital Expenditure | -1.29 Million | -8.94 Million | -6.21 Million | -4.04 Million | -4.38 Million | -1.33 Million |
| Effect of forex changes on cash | - | - | - | -64 Thousand | -1.09 Million | - |
| Net cash flow / Change in cash | 345 Thousand | -2.28 Million | -3.24 Million | 6.02 Million | -2.13 Million | -845 Thousand |
| Free Cash Flow | 5.8 Million | -4.2 Million | 5.07 Million | -27.8 Million | -15.07 Million | -12.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.79 Million | -6.31 Million | -39.57 Million | -10.2 Million | -14.74 Million | -10.2 Million |
| Depreciation & Amortization | 8.08 Million | 29.46 Million | 34.18 Million | 1.52 Million | 1.56 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.05 Million | 6.63 Million | 16.81 Million | -10.97 Million | 16.34 Million | 3.51 Million |
| Other non-cash items | 7.04 Million | 2.23 Million | 47.44 Million | 15.84 Million | 391 Thousand | 260 Thousand |
| Investing Cash Flow | -606 Thousand | -334 Thousand | -1.29 Million | -411 Thousand | -247 Thousand | -304 Thousand |
| Investments in PPE | -606 Thousand | -288 Thousand | -1.29 Million | -411 Thousand | -248 Thousand | -347 Thousand |
| Acquisitions | - | - | - | - | - | 41 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2000.00 | 1000.00 | 2000.00 |
| Financing Cash Flow | -10.31 Million | -27.93 Million | -5.46 Million | 19.37 Million | -3.98 Million | 5.73 Million |
| Debt repayment | -3.96 Million | -221 Thousand | -8.54 Million | -3.74 Million | -1.99 Million | -3.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30.82 Million | 23.11 Million | 818 Thousand | 6.88 Million |
| Other Financing Activities | -1000.00 | - | - | 22.7 Million | -2.81 Million | 1.96 Million |
| Accounts receivables | -2.85 Million | - | -274 Thousand | -1.63 Million | 351 Thousand | -588 Thousand |
| Accounts payables | 4.85 Million | - | 15.57 Million | -4.42 Million | -351 Thousand | 2.32 Million |
| Inventory | 7.5 Million | - | 1.29 Million | -5.31 Million | 8.87 Million | 555 Thousand |
| Other working capital | 1.54 Million | - | 215 Thousand | 404 Thousand | 7.47 Million | 1.22 Million |
| Cash at beginning of period | 1.3 Million | 1.3 Million | 616 Thousand | 581 Thousand | 1.25 Million | 616 Thousand |
| Cash at end of period | 756 Thousand | 961 Thousand | 961 Thousand | 1.3 Million | 581 Thousand | 1.25 Million |
| Capital Expenditure | -606 Thousand | -288 Thousand | -1.29 Million | -411 Thousand | -248 Thousand | -347 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -547 Thousand | -342 Thousand | 345 Thousand | 722 Thousand | -674 Thousand | 639 Thousand |
| Free Cash Flow | 10.11 Million | 27.64 Million | 5.8 Million | -18.65 Million | 3.31 Million | -5.13 Million |
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APLE
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