Kernel Holding S.A. (WSE:KER)
Poland flag Poland · Delayed Price · Currency is PLN
18.98
-0.02 (-0.11%)
Oct 10, 2025, 5:00 PM CET

Kernel Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
238.16167.95299.19-41.1512.71
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Depreciation & Amortization
105.28104.72104.79129.68116.49
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Loss (Gain) From Sale of Assets
5.63-1.9225.4290.35-6.84
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Asset Writedown & Restructuring Costs
-1.64213.31.52125.953.29
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Loss (Gain) From Sale of Investments
---32.99-20.58
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Provision & Write-off of Bad Debts
-2.265.71-5.26-4.69
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Other Operating Activities
-0.933.69162.85150.51-105.94
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Change in Accounts Receivable
5310.43-177.38217.61-241.28
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Change in Inventory
-126.48-34.08581.84-796.28-18.24
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Change in Accounts Payable
-7.2-45.291.0615.1364.47
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Change in Income Taxes
-10.4636.392.73-58.92-52.96
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Change in Other Net Operating Assets
-11.4411.23-280.63-171.38204.05
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Operating Cash Flow
241.66472.14716.13-305.46459.84
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Operating Cash Flow Growth
-48.81%-34.07%--70.72%
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Capital Expenditures
-72.96-142.58-77.09-119.68-178.3
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Sale of Property, Plant & Equipment
4.8410.182.725.885.86
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Cash Acquisitions
-4.03-24.75-12.03--46.9
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Divestitures
0.0492.4589.71-2.51
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Sale (Purchase) of Intangibles
-10.96-2.49113.21-157.55-3.31
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Investment in Securities
42.84-165.3417.59-38.42-0.27
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Other Investing Activities
-0.12119.97-124.5316.0815.27
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Investing Cash Flow
-40.34-112.559.58-293.69-205.14
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Short-Term Debt Issued
14.31-54.911,074-
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Long-Term Debt Issued
149.61109.46--595.41
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Total Debt Issued
163.92109.4654.911,074595.41
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Short-Term Debt Repaid
--35.32-247.72-230.24-
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Long-Term Debt Repaid
-557.66-639.63-23.18-222.78-576.99
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Total Debt Repaid
-557.66-674.95-270.9-453.02-576.99
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Net Debt Issued (Repaid)
-393.74-565.48-215.99620.6218.42
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Issuance of Common Stock
-59.98---
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Repurchase of Common Stock
----96.9-
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Common Dividends Paid
----34.07-35.29
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Other Financing Activities
--0.19-13.36-31.07
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Financing Cash Flow
-393.74-505.5-215.8476.29-47.95
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Foreign Exchange Rate Adjustments
0.351.4-3.38-3.42-0.1
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Net Cash Flow
-192.07-144.51506.53-126.28206.65
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Free Cash Flow
168.71329.56639.04-425.14281.55
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Free Cash Flow Growth
-48.81%-48.43%--424.25%
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Free Cash Flow Margin
4.10%9.20%18.50%-7.97%5.03%
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Free Cash Flow Per Share
0.571.288.25-5.303.35
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Cash Interest Paid
78.2110.88148.44130.58133.44
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Cash Income Tax Paid
44.0132.444469.5218.09
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Levered Free Cash Flow
137.74510.24789.59-500.3610.74
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Unlevered Free Cash Flow
185.1579.4883.68-421.2497.92
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Change in Working Capital
-102.58-21.32127.63-793.84-43.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.