KCI Spolka Akcyjna (WSE: KCI)
Poland
· Delayed Price · Currency is PLN 0.794
-0.010 (-1.24%)
Sep 27, 2024, 3:48 PM CET
KCI Spolka Akcyjna 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 | 26.22 | 23.07 | -13.91 | -45.25 | 86.03 | 17.99 | Upgrade
|
| Depreciation & Amortization | -1.65 | 0.95 | 2.45 | 2.46 | 2.68 | 3.16 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 2.1 | 1.34 | 0.84 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.17 | -0.21 | -0.2 | -0.47 | 2.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.37 | 10.37 | 74.58 | 118.32 | -127.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.16 | -0.58 | - | - | - | - | Upgrade
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| Other Operating Activities | -32.36 | -29.2 | -60.47 | -57.83 | 59.69 | 2.29 | Upgrade
|
| Change in Accounts Receivable | -19.32 | -24.45 | -1.42 | -13.49 | -2.67 | 2.86 | Upgrade
|
| Change in Inventory | - | -0.12 | 0.01 | -0.5 | - | - | Upgrade
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| Change in Accounts Payable | -0.15 | -2.16 | -0.65 | 2.92 | -1.92 | -1.8 | Upgrade
|
| Change in Unearned Revenue | - | 4.21 | 1.04 | 0.48 | 0.37 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | 0.91 | 0.5 | 9.86 | 0.88 | 0.03 | -0.21 | Upgrade
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| Operating Cash Flow | -21.11 | -17.88 | -43.33 | 5.08 | 18.91 | 22.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -73.11% | -14.83% | 120.79% | Upgrade
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| Capital Expenditures | 0 | -3.82 | -6.21 | -4.95 | -6.57 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.94 | - | Upgrade
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| Divestitures | - | - | - | - | 22.82 | 11.04 | Upgrade
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| Investment in Securities | - | - | - | -4.05 | - | -2.55 | Upgrade
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| Other Investing Activities | - | 0.27 | 0.35 | - | - | -0 | Upgrade
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| Investing Cash Flow | -7.96 | -5.08 | -18.28 | -19.47 | -6.09 | -6.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.85 | 0.06 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.46 | -5.12 | -5.8 | -9.09 | -14.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.46 | -5.12 | -3.95 | -9.03 | -13.85 | Upgrade
|
| Issuance of Common Stock | - | - | 4.05 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2.01 | -4.27 | -2.45 | -0.9 | - | Upgrade
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| Other Financing Activities | 27.56 | 27.6 | 46.5 | 48.03 | -0.19 | -0.83 | Upgrade
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| Financing Cash Flow | 27.56 | 24.13 | 41.16 | 41.63 | -10.12 | -14.69 | Upgrade
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| Net Cash Flow | -1.51 | 1.18 | -20.45 | 27.24 | 2.7 | 0.61 | Upgrade
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| Free Cash Flow | -21.11 | -21.7 | -49.54 | 0.13 | 12.34 | 18.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.93% | -31.87% | 80.81% | Upgrade
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| Free Cash Flow Margin | -130.71% | -35.29% | -46.31% | 0.12% | 12.69% | 15.52% | Upgrade
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| Free Cash Flow Per Share | - | -0.32 | -0.72 | 0.00 | 0.18 | 0.26 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.08 | 0.34 | 0.19 | 0.83 | Upgrade
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| Cash Income Tax Paid | 1.83 | 1.83 | 4.87 | 1.32 | 1.21 | 0.14 | Upgrade
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| Levered Free Cash Flow | -92.69 | -91.88 | 67.36 | -63.52 | 40.42 | 36.32 | Upgrade
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| Unlevered Free Cash Flow | -92.34 | -91.53 | 67.49 | -62.97 | 41.22 | 37.39 | Upgrade
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| Change in Net Working Capital | 100.79 | 100.61 | -63.91 | 73.43 | -33.1 | -21.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.