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09-11 | Advent International's AI Prime Prices Placement of InPost Shares | MT |
09-07 | InPost S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.8M | 361M | 492M | 456M | 647M | |||||
Depreciation & Amortization - CF | 191M | 324M | 533M | 848M | 1.02B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 200K | 5.8M | 36.9M | 91.4M | 84.8M | |||||
Depreciation & Amortization, Total | 191M | 330M | 570M | 940M | 1.11B | |||||
Amortization of Deferred Charges, Total - (CF) | 30.4M | 25.9M | 40.2M | 32.4M | 41.8M | |||||
(Gain) Loss From Sale Of Asset | 300K | -9.5M | -2.6M | 400K | 100K | |||||
Asset Writedown & Restructuring Costs | -2.3M | -6.7M | 7.1M | -2.1M | 9.6M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | 30.9M | |||||
Stock-Based Compensation (CF) | 1.7M | 10.1M | 92.5M | 25.2M | 46.7M | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | 800K | 200K | - | - | - | |||||
Other Operating Activities, Total | 15.5M | 109M | -84.1M | -19.9M | 236M | |||||
Change In Accounts Receivable | -30.6M | -232M | -166M | -304M | -207M | |||||
Change In Inventories | - | -3.5M | -5.1M | -3.5M | 1.4M | |||||
Change In Accounts Payable | - | - | 164M | 244M | 124M | |||||
Change in Other Net Operating Assets | 35.1M | 157M | -7.1M | -22.5M | 37.2M | |||||
Cash from Operations | 293M | 743M | 1.1B | 1.35B | 2.08B | |||||
Capital Expenditure | -288M | -483M | -850M | -987M | -881M | |||||
Sale of Property, Plant, and Equipment | 4.5M | - | - | - | - | |||||
Cash Acquisitions | - | - | -2.26B | - | - | |||||
Divestitures | - | 16.7M | - | - | - | |||||
Sale (Purchase) of Intangible assets | -31.5M | -53.1M | -86M | -129M | -138M | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -255M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | 4M | - | - | - | |||||
Other Investing Activities, Total | 28.3M | -100K | - | - | - | |||||
Cash from Investing | -287M | -516M | -3.2B | -1.12B | -1.27B | |||||
Long-Term Debt Issued, Total | 183M | 84.9M | 4.66B | 236M | - | |||||
Total Debt Issued | 183M | 84.9M | 4.66B | 236M | - | |||||
Long-Term Debt Repaid, Total | -136M | -213M | -961M | -510M | -681M | |||||
Total Debt Repaid | -136M | -213M | -961M | -510M | -681M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | -1.24B | -12.1M | - | |||||
Other Financing Activities, Total | - | -73.1M | -18.7M | - | - | |||||
Cash from Financing | 46.3M | -201M | 2.45B | -286M | -681M | |||||
Foreign Exchange Rate Adjustments | -700K | 800K | -2M | -2.2M | 9.8M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 51.5M | 26.3M | 349M | -57.4M | 129M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 43.4M | 74.7M | 150M | 248M | 365M | |||||
Cash Income Tax Paid (Refund) | 13.9M | 103M | 243M | 220M | 191M | |||||
Levered Free Cash Flow | -51.92M | 158M | 424M | 154M | 886M | |||||
Unlevered Free Cash Flow | -16.55M | 204M | 500M | 337M | 1.12B | |||||
Change In Net Working Capital | 1.3M | 18.1M | -215M | 138M | -3.9M | |||||
Net Debt Issued / Repaid | 46.3M | -128M | 3.7B | -274M | -681M |