KBJ S.A. (WSE: KBJ)
Poland
· Delayed Price · Currency is PLN 25.00
-0.40 (-1.57%)
Jan 21, 2025, 9:00 AM CET
KBJ S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 5.3 | 5.19 | 3.65 | 3.17 | 3.55 | 1.42 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.66 | 1.64 | 1.52 | 1.07 | 0.97 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | 0.01 | -0.29 | -0.02 | -2.99 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -0.49 | -0.39 | -1.11 | -0.05 | -0.03 | Upgrade
|
| Other Operating Activities | 2.47 | 0.02 | 0.21 | -1.34 | -0.17 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 1.35 | 0.16 | -12.38 | 0.76 | -3.8 | -1.45 | Upgrade
|
| Change in Inventory | -9.74 | -4.12 | -0.91 | -1.15 | 2.01 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 1.11 | -2.46 | 8.92 | 5.03 | 1.81 | Upgrade
|
| Operating Cash Flow | 0.29 | 3.58 | -10.94 | 10.74 | 4.66 | 0.86 | Upgrade
|
| Operating Cash Flow Growth | -52.14% | - | - | 130.49% | 441.78% | -64.05% | Upgrade
|
| Capital Expenditures | -1.15 | -0.4 | -0.94 | -0.74 | -3.35 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.09 | 0.02 | 0.05 | 0.02 | Upgrade
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| Investment in Securities | 0.03 | 0.18 | -0.91 | -0.43 | -1.03 | - | Upgrade
|
| Investing Cash Flow | -1 | -0.13 | -1.77 | -1.16 | -4.34 | -1.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.6 | - | 2.7 | 0 | Upgrade
|
| Total Debt Issued | -0.72 | 0.09 | 0.6 | - | 2.7 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -1.23 | -0.98 | -0.45 | -0.13 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.93 | -1.23 | -0.98 | -0.45 | -0.13 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -1.15 | -0.38 | -0.45 | 2.57 | -0.19 | Upgrade
|
| Issuance of Common Stock | 3 | 3 | - | - | - | 0.15 | Upgrade
|
| Other Financing Activities | -0.24 | -0.18 | 0.18 | 0.17 | 0.17 | -0.04 | Upgrade
|
| Financing Cash Flow | 1.12 | 1.67 | -0.2 | -0.29 | 2.74 | -0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 0.41 | 5.13 | -12.92 | 9.3 | 3.07 | -0.37 | Upgrade
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| Free Cash Flow | -0.86 | 3.18 | -11.89 | 10 | 1.31 | -0.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 662.72% | - | - | Upgrade
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| Free Cash Flow Margin | -0.85% | 3.31% | -12.85% | 13.37% | 1.91% | -0.70% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 1.54 | -6.64 | 5.58 | 0.78 | -0.18 | Upgrade
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| Cash Interest Paid | 0.24 | 0.18 | 0.04 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -8.92 | 0.33 | -12.42 | 8.84 | 3.46 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | -8.82 | 0.39 | -12.38 | 8.85 | 3.48 | -0.87 | Upgrade
|
| Change in Net Working Capital | 12.37 | 3.96 | 15.03 | -6.7 | -3.43 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.