KCI Spolka Akcyjna (WSE:KCI)
Poland
· Delayed Price · Currency is PLN 0.8540
+0.0140 (1.67%)
Jun 6, 2025, 5:00 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 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 | -14.13 | -8.37 | 23.07 | -13.91 | -45.25 | 86.03 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | 0.95 | 2.45 | 2.46 | 2.68 | Upgrade
|
| Other Amortization | - | - | 1.65 | 2.1 | 1.34 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -0.17 | -0.21 | -0.2 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.37 | 74.58 | 118.32 | -127.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | -0.24 | -0.58 | - | - | - | Upgrade
|
| Other Operating Activities | -12.36 | -13.52 | -29.2 | -60.47 | -57.83 | 59.69 | Upgrade
|
| Change in Accounts Receivable | -0.41 | 1.69 | -24.45 | -1.42 | -13.49 | -2.67 | Upgrade
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| Change in Inventory | -9.8 | -5.54 | -0.12 | 0.01 | -0.5 | - | Upgrade
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| Change in Accounts Payable | 1.4 | 1.85 | -2.16 | -0.65 | 2.92 | -1.92 | Upgrade
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| Change in Unearned Revenue | 4.14 | 2 | 4.21 | 1.04 | 0.48 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | 0.92 | 0.93 | 0.5 | 9.86 | 0.88 | 0.03 | Upgrade
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| Operating Cash Flow | -6.22 | 1.12 | -17.88 | -43.33 | 5.08 | 18.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -73.11% | -14.83% | Upgrade
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| Capital Expenditures | -1.96 | -0.86 | -3.82 | -6.21 | -4.95 | -6.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10.94 | Upgrade
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| Divestitures | - | - | - | - | - | 22.82 | Upgrade
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| Investment in Securities | -17.02 | -16.57 | - | - | -4.05 | - | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.27 | 0.35 | - | - | Upgrade
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| Investing Cash Flow | -19.65 | -25.16 | -5.08 | -18.28 | -19.47 | -6.09 | Upgrade
|
| Short-Term Debt Issued | - | 11.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.85 | 0.06 | Upgrade
|
| Total Debt Issued | 20.21 | 11.9 | - | - | 1.85 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.46 | -5.12 | -5.8 | -9.09 | Upgrade
|
| Net Debt Issued (Repaid) | 20.21 | 11.9 | -1.46 | -5.12 | -3.95 | -9.03 | Upgrade
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| 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 | -0.18 | - | 27.6 | 46.5 | 48.03 | -0.19 | Upgrade
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| Financing Cash Flow | 20.03 | 11.9 | 24.13 | 41.16 | 41.63 | -10.12 | Upgrade
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| Net Cash Flow | -5.85 | -12.14 | 1.18 | -20.45 | 27.24 | 2.7 | Upgrade
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| Free Cash Flow | -8.18 | 0.27 | -21.7 | -49.54 | 0.13 | 12.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.93% | -31.87% | Upgrade
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| Free Cash Flow Margin | - | - | -35.29% | -46.31% | 0.12% | 12.69% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.32 | -0.72 | 0.00 | 0.18 | Upgrade
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| Cash Interest Paid | - | - | 0.18 | 0.08 | 0.34 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | 1.83 | 4.87 | 1.32 | 1.21 | Upgrade
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| Levered Free Cash Flow | - | 81.47 | -91.88 | 67.36 | -63.52 | 40.42 | Upgrade
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| Unlevered Free Cash Flow | - | 81.78 | -91.54 | 67.49 | -62.97 | 41.22 | Upgrade
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| Change in Net Working Capital | - | -94.47 | 100.61 | -63.91 | 73.43 | -33.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.