Krakchemia S.A. (WSE:KCH)
Poland
· Delayed Price · Currency is PLN 0.9000
+0.0220 (2.51%)
Jun 20, 2025, 2:56 PM CET
Krakchemia 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -13.47 | -13.49 | -68.26 | -10.84 | 0.29 | -5.78 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.95 | 1.01 | 1.21 | 1.13 | 1.12 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | - | 0.05 | 0.07 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 1.22 | 1.49 | 1.06 | 3.93 | 0.11 | -0.89 | Upgrade
|
| Change in Accounts Receivable | 2.03 | 2.85 | 1.02 | 5.35 | 3.48 | 6.71 | Upgrade
|
| Change in Inventory | 2.53 | 2.55 | 2.75 | 0.75 | -1.88 | 7.7 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -6.1 | Upgrade
|
| Change in Other Net Operating Assets | 8.26 | 5.27 | 63.11 | -2.13 | -1.49 | 0.02 | Upgrade
|
| Operating Cash Flow | 1.54 | -0.27 | 0.8 | -1.57 | 1.83 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | 8.32% | - | - | - | -42.77% | 233.61% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.07 | 0.11 | 0.44 | 0.99 | 0.46 | Upgrade
|
| Investment in Securities | - | - | - | 4.21 | 3.54 | 0.3 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.04 | -0.76 | -1.86 | 0.17 | Upgrade
|
| Investing Cash Flow | 0.12 | 0.08 | 0.15 | 3.84 | 2.61 | 0.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | 0.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
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| Total Debt Issued | 0.81 | 0.4 | 0.6 | - | 0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -1.71 | -1.51 | -2.37 | -2.44 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -1.39 | -1.11 | -1.51 | -2.35 | -2.44 | Upgrade
|
| Other Financing Activities | -0.37 | -0.43 | -0.54 | -0.52 | -0.21 | -0.36 | Upgrade
|
| Financing Cash Flow | -3.05 | -1.82 | -1.65 | -2.03 | -2.57 | -2.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.39 | -2 | -0.7 | 0.24 | 1.87 | 0.62 | Upgrade
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| Free Cash Flow | 1.54 | -0.27 | 0.8 | -1.57 | 1.83 | 2.54 | Upgrade
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| Free Cash Flow Growth | 7.26% | - | - | - | -27.96% | 377.26% | Upgrade
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| Free Cash Flow Margin | 4.05% | -0.59% | 1.00% | -1.68% | 1.60% | 2.31% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.03 | 0.09 | -0.17 | 0.20 | 0.28 | Upgrade
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| Cash Interest Paid | 0.27 | 0.33 | 0.44 | 0.45 | 0.19 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 6.89 | 4.65 | 24.44 | 2.57 | 3.07 | 5.83 | Upgrade
|
| Unlevered Free Cash Flow | 11.2 | 9 | 36.78 | 2.94 | 3.2 | 6.05 | Upgrade
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| Change in Net Working Capital | -13.92 | -11.71 | -64.83 | -3.99 | -0.68 | -7.82 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.