IMS S.A.
WSE:IMS.WA
4.46 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 8.607 | 6.947 | 7.08 | 3.031 | 9.357 | 9.25 | 7.915 | 5.689 | 6.845 | 5.517 | 3.721 | 1.278 | 0.714 | -10.661 |
| Depreciation & Amortization
| 6.594 | 6.545 | 6.673 | 5.835 | 6.103 | 4.479 | 3.567 | 3.365 | 3.157 | 2.889 | 3.561 | 3.955 | 2.767 | 2.34 |
| Deferred Income Tax
| -0.983 | -0.598 | -0.39 | 0.193 | 0 | 0 | 0 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0.918 | 0 | 0.263 | 0.487 | 0.059 | 0 | 0 |
| Change In Working Capital
| 1.94 | -1.164 | -0.083 | 1.952 | 0.401 | -0.749 | -2.725 | -0.203 | -0.853 | 0.434 | -0.246 | -0.635 | 0.954 | 0.088 |
| Accounts Receivables
| -0.286 | -6.102 | -1.153 | 7.059 | 1.402 | -2.174 | -3.802 | 1.189 | -2.724 | -1.801 | -1.257 | 0.158 | 0 | 0 |
| Inventory
| -0.788 | -0.48 | -0.72 | 1.259 | 0.303 | -1.08 | -0.457 | -0.366 | -0.216 | 0.024 | -0.309 | -0.098 | 0.475 | -0.755 |
| Accounts Payables
| 3.066 | 5.418 | 1.79 | -4.995 | 1.723 | 1.373 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.052 | -0.008 | -3.572 | -1.371 | -3.027 | 0.331 | -2.268 | 0.163 | -0.637 | 0.41 | 0.063 | -0.537 | 0.479 | 0.843 |
| Other Non Cash Items
| 12.856 | 1.417 | -3.986 | -0.396 | -0.895 | 1.522 | 0.785 | 0.213 | -0.847 | 0.36 | 1.055 | 0.768 | 1.015 | 11.038 |
| Operating Cash Flow
| 17.818 | 13.745 | 9.684 | 10.422 | 14.966 | 14.502 | 9.542 | 9.21 | 8.302 | 9.2 | 8.091 | 5.366 | 5.45 | 2.805 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -8.231 | -8.462 | -5.319 | -3.878 | -2.396 | -1.102 | -0.579 | -0.619 | -0.813 | -4.51 | -2.375 | -3.615 | -4.895 | -4.43 |
| Acquisitions Net
| 0.653 | 0.492 | -3.461 | 0.175 | 0.029 | -3.824 | 0.052 | -0.696 | 0.193 | -0.147 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4.119 | 0 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0.064 |
| Other Investing Activites
| -7.1 | 0.002 | 0.167 | -0.065 | -0.07 | 0.084 | 0.052 | 0.171 | -0.119 | -0.091 | 0.125 | 0.046 | 0.082 | -0.646 |
| Investing Cash Flow
| -14.678 | -7.968 | -8.613 | -3.768 | -2.437 | -4.842 | -0.527 | -1.221 | -0.932 | -4.601 | -2.25 | -3.569 | -4.813 | -5.012 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -6.9 | -1.246 | -0.185 | -2.027 | -0.093 | -0.038 | -2.956 | -2.487 | -1.144 | -0.859 | -4.127 | -1.397 | -0.8 | -0.851 |
| Common Stock Issued
| 0.806 | 0.609 | 2.105 | -4.954 | 1.516 | -3.716 | 0 | 5.182 | 0.007 | 0.155 | 0.002 | 0.004 | 0 | 0.697 |
| Common Stock Repurchased
| 0 | 0 | -0.835 | -1.3 | -3.423 | -4.026 | -1.965 | -1.692 | -4.957 | -0.998 | -1.085 | 0 | 0 | 0 |
| Dividends Paid
| -6.782 | -5.598 | -3.11 | -1.555 | -6.029 | -7.905 | -4.02 | -7.705 | -2.665 | -1.327 | -0.662 | 0 | 0 | 0 |
| Other Financing Activities
| 3.778 | 3.158 | 0.921 | 3.923 | -3.855 | -0.41 | 0.093 | 0.117 | -2.108 | 1.955 | 2.827 | -0.17 | 1.034 | 1.962 |
| Financing Cash Flow
| 0.042 | -3.077 | -1.104 | -5.913 | -11.884 | -16.095 | -8.848 | -6.585 | -10.867 | -1.074 | -3.045 | -1.563 | 0.234 | 1.808 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.06 | 0 | 0 | 0.053 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.182 | 2.7 | -0.093 | 0.741 | 0.645 | -6.382 | 0.167 | 1.526 | -3.497 | 3.525 | 2.796 | 0.234 | 0.871 | -0.399 |
| Cash At End Of Period
| 7.816 | 4.634 | 1.934 | 2.027 | 1.286 | 0.641 | 7.023 | 6.856 | 5.33 | 8.83 | 5.305 | 2.509 | 2.275 | 1.404 |