INP.WA WSE
Inpro S.A.
1W: +2.8%
1M: +0.7%
3M: -4.5%
YTD: -16.0%
1Y: +3.5%
3Y: +15.0%
5Y: +1.7%
zł7.35 ($1.87)
+0.25 (+3.52%)
Weekly Expected Move ±4.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$31M
+112.0% ▲
5Y CAGR: +7.8%
Capital Expenditures
$2M
+71.4% ▲
5Y CAGR: -25.2%
Free Cash Flow
$18M
+169.6% ▲
5Y CAGR: +9.1%
Dividends Paid
$10M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+13.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $58M | $79M | $35M | $50M |
| Depreciation & Amort. | $5M | $8M | $8M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$57M | -$88M | -$40M | -$48M |
| Other Non-Cash Items | -$7M | -$15M | -$2M | $12M | $21M |
| Operating Cash Flow | $70M | -$6M | -$3M | $15M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$8M | -$12M | -$8M | -$2M |
| Acquisitions (Net) | $289K | $3M | -$621K | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$15K | $422K | $377K | $0 |
| Investing Cash Flow | -$13M | -$5M | -$12M | -$8M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $10M | $25M | $10M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$20M | -$10M | -$10M | -$10M |
| Other Financing | -$5M | -$7M | -$8M | -$15M | -$17M |
| Financing Cash Flow | $14M | -$16M | $7M | -$14M | -$39M |
| Net Change in Cash | $71M | -$27M | -$9M | -$7M | -$6M |
| Cash End of Period | $91M | $63M | $55M | $47M | $41M |
| Free Cash Flow | $57M | -$13M | -$15M | $7M | $18M |