KRUK Spólka Akcyjna (FRA:83I)
Germany · Delayed Price · Currency is EUR 112.20
-1.65 (-1.45%)
At close: Jan 30, 2026
KRUK Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 991.82 | 1,074 | 983.93 | 804.98 | 694.76 | 81.36 |
Depreciation & Amortization | 45.85 | 45.25 | 43.39 | 37.01 | 31.05 | 32.13 |
Other Amortization | 17.23 | 17.23 | 14.91 | 14.18 | 17.31 | 14.42 |
Loss (Gain) From Sale of Assets | -3.01 | 0.2 | -16.29 | -1.62 | -0.46 | -0.6 |
Asset Writedown & Restructuring Costs | - | - | 8 | 7.26 | - | 25.05 |
Stock-Based Compensation | 23.42 | 16.81 | 21.95 | 27.69 | 18.58 | -1.16 |
Other Operating Activities | 330.6 | 305.05 | 280.86 | 200.89 | 125.1 | 228.57 |
Change in Accounts Receivable | -8.61 | 11.3 | -29.22 | 3.76 | -12.79 | 4.79 |
Change in Inventory | 1.09 | 2.48 | 1.33 | 3.93 | 11.77 | 2.62 |
Change in Accounts Payable | -1.73 | 4.18 | 62.18 | -4.72 | 50.97 | 17.75 |
Change in Other Net Operating Assets | -1,563 | -1,975 | -2,156 | -1,661 | -1,225 | 338.23 |
Operating Cash Flow | -166.64 | -499.14 | -785.25 | -567.77 | -288.8 | 743.52 |
Operating Cash Flow Growth | - | - | - | - | - | 256.36% |
Capital Expenditures | -82.62 | -43.18 | -42.62 | -34.26 | -16.07 | -16.97 |
Sale of Property, Plant & Equipment | 1.04 | 0.56 | 1.03 | 1.27 | 2.41 | 5.98 |
Divestitures | 5.24 | - | 16.78 | - | - | - |
Other Investing Activities | 1.01 | 6.21 | 1.49 | 0.71 | 0.05 | 0.09 |
Investing Cash Flow | -75.34 | -36.41 | -23.33 | -32.27 | -13.61 | -10.91 |
Long-Term Debt Issued | - | 3,303 | 4,139 | 2,926 | 2,430 | 849.48 |
Long-Term Debt Repaid | - | -2,211 | -2,558 | -1,880 | -1,794 | -1,396 |
Net Debt Issued (Repaid) | 1,145 | 1,092 | 1,581 | 1,046 | 635.63 | -546.3 |
Issuance of Common Stock | 5.29 | 15.65 | - | 25.55 | 22.84 | 3.24 |
Repurchase of Common Stock | - | - | - | - | - | -94.85 |
Common Dividends Paid | -349.25 | -347.74 | -289.78 | -248.66 | -206.14 | - |
Other Financing Activities | -423.67 | -398.19 | -296.66 | -220.01 | -96.3 | -99.42 |
Financing Cash Flow | 377.84 | 361.87 | 994.88 | 603.04 | 356.02 | -737.33 |
Net Cash Flow | 135.86 | -173.67 | 186.3 | 3 | 53.61 | -4.72 |
Free Cash Flow | -249.26 | -542.32 | -827.87 | -602.03 | -304.87 | 726.54 |
Free Cash Flow Growth | - | - | - | - | - | 352.38% |
Free Cash Flow Margin | -10.01% | -24.62% | -46.13% | -40.36% | -25.61% | 62.69% |
Free Cash Flow Per Share | -12.19 | -26.48 | -40.70 | -30.45 | -15.71 | 37.72 |
Cash Interest Paid | 508.3 | 492.69 | 371.08 | 244.19 | 95.86 | 98.75 |
Cash Income Tax Paid | 62.8 | 34.48 | 62.36 | 36.97 | 39.76 | 22.34 |
Levered Free Cash Flow | 857.67 | 936.88 | 891.66 | 758.33 | 758.83 | 349.52 |
Unlevered Free Cash Flow | 1,163 | 1,231 | 1,115 | 883.8 | 810.21 | 414.51 |
Change in Working Capital | -1,572 | -1,957 | -2,122 | -1,658 | -1,175 | 363.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.