IMS SA
WSE:IMS
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| 52 Week Range |
3.48
4.85
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
IMS SA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
6
|
3
|
2
|
5
|
5
|
7
|
9
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
1
|
(0)
|
1
|
(3)
|
(2)
|
(3)
|
(4)
|
0
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
(0)
|
1
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
4
|
4
|
4
|
0
|
4
|
4
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
0
|
(1)
|
(3)
|
2
|
(4)
|
2
|
(1)
|
(1)
|
2
|
(1)
|
1
|
(2)
|
(3)
|
(0)
|
2
|
2
|
6
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
9
N/A
|
9
-1%
|
9
+2%
|
10
+7%
|
9
-9%
|
9
+4%
|
8
-10%
|
8
-1%
|
8
-4%
|
7
-15%
|
9
+41%
|
9
+0%
|
9
-2%
|
10
+10%
|
10
-7%
|
12
+26%
|
14
+14%
|
14
+4%
|
15
+2%
|
15
+1%
|
12
-15%
|
16
+26%
|
15
-4%
|
12
-17%
|
15
+19%
|
9
-38%
|
10
+14%
|
8
-19%
|
7
-14%
|
12
+65%
|
10
-19%
|
12
+27%
|
12
-3%
|
10
-17%
|
14
+44%
|
16
+14%
|
18
+11%
|
22
+21%
|
18
-18%
|
18
+3%
|
19
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
0
|
0
|
0
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-4%
|
(2)
+61%
|
(1)
+21%
|
(1)
+44%
|
(1)
-50%
|
(1)
+11%
|
(1)
+36%
|
0
N/A
|
1
+94%
|
(1)
N/A
|
(1)
+15%
|
(1)
+2%
|
(1)
+45%
|
(1)
+15%
|
(0)
+9%
|
(1)
-25%
|
(1)
-43%
|
(5)
-465%
|
(5)
-1%
|
(5)
-8%
|
(6)
-16%
|
(2)
+60%
|
(3)
-10%
|
(3)
0%
|
(2)
+28%
|
(4)
-93%
|
(4)
-16%
|
(8)
-89%
|
(10)
-26%
|
(9)
+16%
|
(9)
-3%
|
(6)
+33%
|
(6)
+4%
|
(8)
-47%
|
(9)
-1%
|
(9)
-6%
|
(16)
-74%
|
(15)
+6%
|
(15)
0%
|
(15)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
5
|
5
|
3
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
2
|
1
|
5
|
0
|
4
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(4)
|
(1)
|
2
|
(1)
|
(4)
|
1
|
(5)
|
(5)
|
(7)
|
(8)
|
(4)
|
1
|
(1)
|
(1)
|
5
|
2
|
3
|
(1)
|
(9)
|
(3)
|
2
|
(3)
|
5
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(8)
|
(8)
|
0
|
(12)
|
(4)
|
(4)
|
0
|
(8)
|
0
|
(8)
|
0
|
(6)
|
(14)
|
(6)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(9)
|
(6)
|
(6)
|
0
|
0
|
(7)
|
(7)
|
0
|
(16)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(7)
|
(6)
|
0
|
2
|
2
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(0)
|
(4)
|
(4)
|
(4)
|
(0)
|
(4)
|
(0)
|
3
|
4
|
6
|
3
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+31%
|
(4)
-97%
|
(5)
-10%
|
(6)
-38%
|
(6)
+0%
|
(11)
-75%
|
(12)
-14%
|
(5)
+58%
|
(13)
-148%
|
(7)
+49%
|
(5)
+25%
|
(14)
-182%
|
(8)
+41%
|
(9)
-6%
|
(9)
-6%
|
(16)
-68%
|
(16)
-1%
|
(16)
-1%
|
(17)
-6%
|
(8)
+51%
|
(10)
-24%
|
(12)
-15%
|
(12)
-4%
|
(9)
+24%
|
(8)
+16%
|
(6)
+26%
|
(3)
+52%
|
(2)
+28%
|
(0)
+76%
|
(1)
-130%
|
(2)
-126%
|
(3)
-12%
|
(2)
+23%
|
(3)
-43%
|
(6)
-97%
|
(8)
-27%
|
(9)
-11%
|
0
N/A
|
(5)
N/A
|
(7)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
3
+31%
|
4
+23%
|
4
+16%
|
2
-52%
|
2
+2%
|
(3)
N/A
|
(5)
-36%
|
3
N/A
|
(5)
N/A
|
2
N/A
|
3
+120%
|
(6)
N/A
|
1
N/A
|
0
-87%
|
2
+1 169%
|
(3)
N/A
|
(3)
+6%
|
(6)
-154%
|
(7)
-13%
|
(1)
+83%
|
(1)
+35%
|
1
N/A
|
(3)
N/A
|
3
N/A
|
(1)
N/A
|
1
N/A
|
1
+78%
|
(3)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
3
+273%
|
2
-37%
|
3
+39%
|
2
-41%
|
1
-22%
|
(2)
N/A
|
3
N/A
|
(2)
N/A
|
(4)
-132%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
5
-4%
|
8
+53%
|
8
+10%
|
8
-4%
|
8
N/A
|
7
-8%
|
8
+4%
|
8
+8%
|
8
0%
|
9
+3%
|
9
+2%
|
9
-1%
|
10
+8%
|
9
-6%
|
11
+27%
|
13
+13%
|
13
+3%
|
13
+1%
|
14
+1%
|
11
-19%
|
13
+22%
|
13
-6%
|
10
-21%
|
12
+24%
|
7
-42%
|
7
-8%
|
4
-40%
|
2
-44%
|
6
+162%
|
4
-25%
|
7
+52%
|
6
-13%
|
3
-50%
|
6
+99%
|
7
+25%
|
8
+18%
|
13
+50%
|
10
-25%
|
10
+6%
|
10
-1%
|
|
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