Krakchemia S.A. (WSE: KCH)
Poland
· Delayed Price · Currency is PLN 0.464
-0.056 (-10.77%)
Sep 27, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.9 | -68.26 | -10.84 | 0.29 | -5.78 | -11.37 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.01 | 1.21 | 1.13 | 1.12 | 2.83 | Upgrade
|
| Other Amortization | 0.06 | 0.11 | 0.11 | 0.12 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 0.07 | 0.25 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | - | Upgrade
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| Other Operating Activities | 0.98 | 1.06 | 3.93 | 0.11 | -0.89 | 0 | Upgrade
|
| Change in Accounts Receivable | 3.67 | 1.02 | 5.35 | 3.48 | 6.71 | 18 | Upgrade
|
| Change in Inventory | -0.32 | 2.75 | 0.75 | -1.88 | 7.7 | 5.2 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -6.1 | - | Upgrade
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| Change in Other Net Operating Assets | 6.17 | 63.11 | -2.13 | -1.49 | 0.02 | -14.49 | Upgrade
|
| Operating Cash Flow | -1.29 | 0.8 | -1.57 | 1.83 | 3.2 | 0.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -42.77% | 233.61% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.66 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.11 | 0.44 | 0.99 | 0.46 | 0.12 | Upgrade
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| Investment in Securities | 0.04 | 0.04 | 4.21 | 3.54 | 0.3 | 12.5 | Upgrade
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| Other Investing Activities | -0.02 | - | -0.76 | -1.86 | 0.17 | 0.34 | Upgrade
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| Investing Cash Flow | 0.17 | 0.15 | 3.84 | 2.61 | 0.23 | 12.51 | Upgrade
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| Short-Term Debt Issued | - | 0.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | - | - | Upgrade
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| Total Debt Issued | - | 0.6 | - | 0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.71 | -1.51 | -2.37 | -2.44 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -1.64 | -1.11 | -1.51 | -2.35 | -2.44 | -0.26 | Upgrade
|
| Other Financing Activities | -0.49 | -0.54 | -0.52 | -0.21 | -0.36 | -0.68 | Upgrade
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| Financing Cash Flow | -2.13 | -1.65 | -2.03 | -2.57 | -2.8 | -0.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -3.26 | -0.7 | 0.24 | 1.87 | 0.62 | 12.54 | Upgrade
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| Free Cash Flow | -1.29 | 0.8 | -1.57 | 1.83 | 2.54 | 0.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.96% | 377.26% | - | Upgrade
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| Free Cash Flow Margin | -2.28% | 1.00% | -1.68% | 1.60% | 2.31% | 0.29% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | -0.17 | 0.20 | 0.28 | 0.06 | Upgrade
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| Cash Interest Paid | 0.19 | 0.44 | 0.45 | 0.19 | 0.32 | 0.63 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.74 | Upgrade
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| Levered Free Cash Flow | 65.12 | 24.8 | 2.57 | 3.07 | 5.83 | 5.26 | Upgrade
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| Unlevered Free Cash Flow | 69.46 | 36.78 | 2.94 | 3.2 | 6.05 | 5.67 | Upgrade
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| Change in Net Working Capital | -70.64 | -64.83 | -3.99 | -0.68 | -7.82 | -8.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.