Introl SA
WSE:INL
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| 52 Week Range |
8.42
11.55
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Introl SA
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 |
6
|
14
|
16
|
16
|
15
|
17
|
19
|
23
|
24
|
24
|
27
|
24
|
(2)
|
(1)
|
(0)
|
(4)
|
(1)
|
(4)
|
0
|
(1)
|
(2)
|
0
|
9
|
12
|
15
|
19
|
16
|
18
|
10
|
9
|
18
|
15
|
25
|
30
|
24
|
26
|
31
|
29
|
36
|
34
|
34
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
0
|
0
|
0
|
1
|
0
|
1
|
10
|
10
|
13
|
11
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
|
| Other Non-Cash Items |
1
|
3
|
3
|
3
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(4)
|
3
|
3
|
0
|
(4)
|
1
|
4
|
11
|
11
|
11
|
10
|
5
|
6
|
6
|
8
|
2
|
2
|
2
|
(0)
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
2
|
4
|
4
|
0
|
(8)
|
(3)
|
2
|
2
|
5
|
4
|
4
|
5
|
4
|
4
|
6
|
6
|
6
|
7
|
6
|
5
|
4
|
2
|
3
|
4
|
5
|
7
|
7
|
8
|
8
|
7
|
9
|
7
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
(11)
|
(6)
|
(3)
|
13
|
(0)
|
(2)
|
(27)
|
(19)
|
(31)
|
(20)
|
(3)
|
(9)
|
28
|
7
|
(19)
|
7
|
5
|
(11)
|
22
|
3
|
(8)
|
3
|
(4)
|
12
|
22
|
18
|
13
|
(9)
|
3
|
7
|
(17)
|
(0)
|
(34)
|
(51)
|
(18)
|
(14)
|
(3)
|
18
|
8
|
(23)
|
(29)
|
|
| Cash from Operating Activities |
3
N/A
|
17
+579%
|
22
+28%
|
37
+69%
|
22
-40%
|
18
-20%
|
(4)
N/A
|
9
N/A
|
(2)
N/A
|
10
N/A
|
25
+161%
|
17
-31%
|
29
+65%
|
9
-69%
|
(19)
N/A
|
0
N/A
|
4
+8 740%
|
(10)
N/A
|
43
N/A
|
24
-45%
|
15
-36%
|
25
+66%
|
24
-6%
|
44
+83%
|
58
+32%
|
59
+3%
|
46
-23%
|
25
-45%
|
28
+12%
|
30
+7%
|
16
-47%
|
31
+93%
|
8
-75%
|
(4)
N/A
|
25
N/A
|
31
+26%
|
48
+53%
|
68
+42%
|
66
-3%
|
35
-48%
|
29
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(9)
|
2
|
(2)
|
(1)
|
(3)
|
(3)
|
(6)
|
(24)
|
(24)
|
(26)
|
(14)
|
(11)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(12)
|
(13)
|
(18)
|
(19)
|
(17)
|
(18)
|
(13)
|
(11)
|
(8)
|
(7)
|
(8)
|
|
| Other Items |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
4
|
(6)
|
(6)
|
2
|
3
|
(2)
|
(3)
|
(1)
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
8
|
8
|
8
|
6
|
1
|
0
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-10%
|
(4)
-13%
|
(5)
-17%
|
(4)
+22%
|
(3)
+19%
|
(3)
+15%
|
(2)
+32%
|
(3)
-39%
|
(4)
-59%
|
(3)
+33%
|
(5)
-86%
|
(3)
+35%
|
(8)
-123%
|
1
N/A
|
0
-84%
|
(5)
N/A
|
(9)
-81%
|
(25)
-162%
|
(23)
+8%
|
(24)
-9%
|
(13)
+48%
|
(9)
+27%
|
(6)
+38%
|
(5)
+16%
|
(4)
+24%
|
(4)
-22%
|
(5)
-4%
|
(6)
-30%
|
(6)
+4%
|
(10)
-68%
|
(10)
-8%
|
(15)
-44%
|
(15)
-3%
|
(9)
+41%
|
(10)
-6%
|
(5)
+47%
|
(5)
+5%
|
(7)
-51%
|
(6)
+12%
|
(7)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
(4)
|
4
|
(6)
|
2
|
(2)
|
14
|
4
|
9
|
4
|
(10)
|
2
|
(23)
|
(4)
|
15
|
6
|
(7)
|
7
|
(9)
|
10
|
15
|
(13)
|
(3)
|
(24)
|
(23)
|
(27)
|
(17)
|
(11)
|
(13)
|
(12)
|
(3)
|
2
|
9
|
31
|
13
|
3
|
(3)
|
(40)
|
(5)
|
(1)
|
5
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(10)
|
(10)
|
0
|
(6)
|
0
|
(12)
|
(8)
|
(7)
|
8
|
19
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
(22)
|
(12)
|
(18)
|
(18)
|
(13)
|
(13)
|
(6)
|
(11)
|
(14)
|
(14)
|
0
|
(21)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(15)
-181%
|
(7)
+52%
|
(17)
-128%
|
(10)
+40%
|
(14)
-43%
|
2
N/A
|
(8)
N/A
|
(4)
+53%
|
(9)
-139%
|
(23)
-161%
|
(8)
+66%
|
(22)
-188%
|
(9)
+60%
|
7
N/A
|
(1)
N/A
|
(0)
+20%
|
25
N/A
|
(14)
N/A
|
5
N/A
|
7
+38%
|
(21)
N/A
|
(8)
+62%
|
(29)
-272%
|
(26)
+12%
|
(29)
-15%
|
(30)
-4%
|
(25)
+18%
|
(27)
-7%
|
(38)
-41%
|
(19)
+49%
|
(20)
-2%
|
(13)
+34%
|
12
N/A
|
(7)
N/A
|
(12)
-60%
|
(23)
-95%
|
(63)
-173%
|
(28)
+57%
|
(24)
+14%
|
(26)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(2)
+68%
|
10
N/A
|
15
+50%
|
8
-45%
|
1
-94%
|
(5)
N/A
|
(1)
+85%
|
(8)
-1 006%
|
(3)
+56%
|
(1)
+76%
|
4
N/A
|
3
-32%
|
(8)
N/A
|
(10)
-32%
|
(0)
+97%
|
(1)
-314%
|
5
N/A
|
5
-8%
|
6
+40%
|
(2)
N/A
|
(8)
-290%
|
7
N/A
|
9
+32%
|
27
+202%
|
26
-4%
|
11
-60%
|
(5)
N/A
|
(5)
-1%
|
(14)
-190%
|
(13)
+4%
|
1
N/A
|
(20)
N/A
|
(8)
+62%
|
8
N/A
|
10
+18%
|
20
+103%
|
(0)
N/A
|
31
N/A
|
4
-86%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
12
N/A
|
17
+36%
|
32
+88%
|
17
-45%
|
14
-18%
|
(8)
N/A
|
6
N/A
|
(5)
N/A
|
5
N/A
|
18
+255%
|
8
-54%
|
31
+266%
|
7
-78%
|
(20)
N/A
|
(3)
+85%
|
2
N/A
|
(16)
N/A
|
19
N/A
|
(0)
N/A
|
(11)
-90 217%
|
11
N/A
|
12
+9%
|
36
+187%
|
51
+43%
|
54
+6%
|
41
-25%
|
20
-51%
|
22
+8%
|
22
+1%
|
4
-83%
|
18
+371%
|
(10)
N/A
|
(23)
-128%
|
8
N/A
|
13
+70%
|
35
+167%
|
57
+63%
|
58
+2%
|
28
-52%
|
20
-26%
|
|
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