I
Izostal SA
WSE:IZS
Izostal SA
WSE:IZS
Price:
2.42
PLN
-1.22%
Market Closed
Market Cap:
79.2m
PLN
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IZS Alert
Izostal SA
2.42
-0.03 (-1.22%)
| 52 Week Range |
2.42
3
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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NYSE:VZ
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Izostal SA
Cash Flow Statement
Cash Flow Statement
Izostal SA
Izostal SA
Currency: PLN
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-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 |
26
|
24
|
25
|
26
|
24
|
24
|
20
|
16
|
13
|
7
|
(1)
|
(1)
|
(0)
|
3
|
1
|
2
|
3
|
8
|
20
|
20
|
24
|
17
|
16
|
16
|
17
|
18
|
19
|
21
|
22
|
23
|
24
|
22
|
23
|
28
|
28
|
28
|
24
|
17
|
15
|
14
|
15
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
7
|
7
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
3
|
1
|
2
|
2
|
1
|
2
|
(1)
|
0
|
2
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
(0)
|
3
|
1
|
3
|
3
|
3
|
6
|
8
|
12
|
11
|
15
|
13
|
11
|
11
|
9
|
|
| Cash Taxes Paid |
6
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
3
|
7
|
6
|
7
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
4
|
7
|
8
|
10
|
10
|
5
|
1
|
0
|
(2)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
7
|
9
|
12
|
12
|
13
|
12
|
11
|
10
|
|
| Change in Working Capital |
(16)
|
13
|
(24)
|
(12)
|
(45)
|
(62)
|
11
|
(19)
|
28
|
(9)
|
(9)
|
(10)
|
11
|
9
|
(54)
|
(27)
|
27
|
35
|
(105)
|
(10)
|
(3)
|
(73)
|
14
|
(102)
|
(35)
|
12
|
(12)
|
56
|
39
|
6
|
(32)
|
(95)
|
(107)
|
(51)
|
(94)
|
(26)
|
(6)
|
(2)
|
83
|
26
|
(50)
|
|
| Cash from Operating Activities |
14
N/A
|
42
+190%
|
5
-87%
|
20
+273%
|
(15)
N/A
|
(31)
-114%
|
38
N/A
|
3
-91%
|
47
+1 302%
|
3
-95%
|
(10)
N/A
|
(10)
+3%
|
11
N/A
|
12
+9%
|
(52)
N/A
|
(25)
+52%
|
28
N/A
|
42
+53%
|
(80)
N/A
|
18
N/A
|
32
+78%
|
(45)
N/A
|
41
N/A
|
(76)
N/A
|
(7)
+90%
|
40
N/A
|
15
-62%
|
89
+486%
|
71
-21%
|
41
-43%
|
3
-94%
|
(61)
N/A
|
(69)
-15%
|
(6)
+91%
|
(44)
-603%
|
23
N/A
|
44
+89%
|
38
-13%
|
120
+215%
|
62
-48%
|
(15)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(33)
|
(26)
|
(16)
|
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(11)
|
0
|
7
|
1
|
(9)
|
(0)
|
7
|
(0)
|
1
|
(6)
|
(9)
|
(11)
|
(15)
|
(13)
|
(10)
|
(10)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(22)
|
(23)
|
(24)
|
(25)
|
(12)
|
(11)
|
(10)
|
|
| Other Items |
7
|
2
|
5
|
(3)
|
4
|
8
|
(0)
|
(1)
|
(9)
|
(4)
|
0
|
0
|
(0)
|
4
|
1
|
(3)
|
(9)
|
(9)
|
(7)
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(35)
N/A
|
(31)
+12%
|
(21)
+31%
|
(18)
+14%
|
(3)
+85%
|
0
N/A
|
(7)
N/A
|
(9)
-32%
|
(16)
-83%
|
(15)
+4%
|
0
N/A
|
7
+1 453%
|
0
-95%
|
(5)
N/A
|
0
N/A
|
4
+1 003%
|
(9)
N/A
|
(8)
+7%
|
(13)
-54%
|
(7)
+43%
|
(9)
-24%
|
(13)
-41%
|
(13)
+0%
|
(11)
+15%
|
(11)
+2%
|
(5)
+56%
|
(7)
-45%
|
(8)
-23%
|
(9)
-8%
|
(10)
-12%
|
(9)
+5%
|
(8)
+16%
|
(7)
+14%
|
(8)
-19%
|
(22)
-168%
|
(23)
-4%
|
(24)
-5%
|
(25)
-4%
|
(12)
+51%
|
(11)
+9%
|
(10)
+8%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
(3)
|
(6)
|
(12)
|
(1)
|
1
|
(5)
|
(7)
|
(10)
|
(3)
|
1
|
(4)
|
0
|
2
|
1
|
1
|
3
|
(25)
|
71
|
8
|
(16)
|
65
|
(19)
|
79
|
40
|
(23)
|
(6)
|
(75)
|
(39)
|
(21)
|
42
|
104
|
84
|
74
|
57
|
(0)
|
(28)
|
(39)
|
(90)
|
(42)
|
36
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
(4)
|
0
|
(2)
|
0
|
2
|
0
|
(2)
|
0
|
0
|
(3)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
5
N/A
|
(3)
N/A
|
(12)
-263%
|
(19)
-52%
|
(8)
+57%
|
(6)
+20%
|
(12)
-91%
|
(14)
-13%
|
(17)
-25%
|
(8)
+54%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
5
+1 066%
|
0
-92%
|
(2)
N/A
|
3
N/A
|
(26)
N/A
|
67
N/A
|
3
-95%
|
(21)
N/A
|
58
N/A
|
(26)
N/A
|
72
N/A
|
33
-55%
|
(29)
N/A
|
(12)
+59%
|
(81)
-581%
|
(45)
+45%
|
(26)
+41%
|
36
N/A
|
96
+167%
|
74
-23%
|
62
-16%
|
43
-31%
|
(17)
N/A
|
(45)
-170%
|
(56)
-24%
|
(107)
-91%
|
(57)
+47%
|
21
N/A
|
|
| 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
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(15)
N/A
|
8
N/A
|
(28)
N/A
|
(16)
+41%
|
(25)
-54%
|
(37)
-48%
|
19
N/A
|
(19)
N/A
|
14
N/A
|
(21)
N/A
|
(9)
+57%
|
(5)
+49%
|
12
N/A
|
12
+1%
|
(51)
N/A
|
(23)
+56%
|
21
N/A
|
8
-62%
|
(26)
N/A
|
14
N/A
|
2
-85%
|
0
-79%
|
3
+552%
|
(14)
N/A
|
15
N/A
|
6
-59%
|
(3)
N/A
|
0
N/A
|
17
+10 404%
|
4
-75%
|
29
+568%
|
28
-7%
|
(2)
N/A
|
48
N/A
|
(23)
N/A
|
(16)
+32%
|
(25)
-59%
|
(42)
-70%
|
1
N/A
|
(6)
N/A
|
(4)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
9
N/A
|
(20)
N/A
|
5
N/A
|
(21)
N/A
|
(39)
-82%
|
31
N/A
|
(4)
N/A
|
40
N/A
|
(9)
N/A
|
(10)
-10%
|
(2)
+74%
|
12
N/A
|
3
-73%
|
(52)
N/A
|
(18)
+66%
|
28
N/A
|
43
+56%
|
(86)
N/A
|
9
N/A
|
21
+139%
|
(60)
N/A
|
29
N/A
|
(86)
N/A
|
(17)
+80%
|
36
N/A
|
8
-77%
|
81
+872%
|
62
-23%
|
31
-50%
|
(7)
N/A
|
(69)
-899%
|
(76)
-11%
|
(14)
+81%
|
(66)
-358%
|
0
N/A
|
20
+5 199%
|
13
-33%
|
108
+705%
|
51
-53%
|
(25)
N/A
|
|
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