Kernel Holding S.A. (WSE:KER)
Poland
· Delayed Price · Currency is PLN 17.40
-0.30 (-1.69%)
Jun 6, 2025, 5:00 PM CET
Kernel Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 182.33 | 167.95 | 299.19 | -41.1 | 512.71 | 117.87 | Upgrade
|
| Depreciation & Amortization | 107.7 | 104.72 | 104.79 | 129.68 | 116.49 | 105.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 25.42 | 90.35 | -6.84 | -12.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 175.31 | 210.51 | 1.52 | 125.95 | 3.29 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.23 | - | - | 32.99 | -20.58 | 18.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -6.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.71 | 5.71 | -5.26 | - | 4.69 | 2.37 | Upgrade
|
| Other Operating Activities | -45.91 | 4.03 | 162.85 | 150.51 | -105.94 | 53.7 | Upgrade
|
| Change in Accounts Receivable | -1.57 | 10.43 | -177.38 | 217.61 | -241.28 | -36.99 | Upgrade
|
| Change in Inventory | -71.57 | -34.08 | 581.84 | -796.28 | -18.24 | 98.33 | Upgrade
|
| Change in Accounts Payable | 10.28 | -45.29 | 1.06 | 15.13 | 64.47 | -51.12 | Upgrade
|
| Change in Income Taxes | -17.89 | 36.39 | 2.73 | -58.92 | -52.96 | -19.13 | Upgrade
|
| Change in Other Net Operating Assets | -50.04 | 11.23 | -280.63 | -171.38 | 204.05 | -1.19 | Upgrade
|
| Operating Cash Flow | 266.66 | 472.14 | 716.13 | -305.46 | 459.84 | 269.36 | Upgrade
|
| Operating Cash Flow Growth | -49.15% | -34.07% | - | - | 70.72% | 35.59% | Upgrade
|
| Capital Expenditures | -86.26 | -142.58 | -77.09 | -119.68 | -178.3 | -215.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.02 | 10.18 | 2.72 | 5.88 | 5.86 | 5.53 | Upgrade
|
| Cash Acquisitions | -4.34 | -24.75 | -12.03 | - | -46.9 | -28.56 | Upgrade
|
| Divestitures | 1.74 | 92.45 | 89.71 | - | 2.51 | 8.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.84 | -2.49 | 113.21 | -157.55 | -3.31 | -3.74 | Upgrade
|
| Investment in Securities | -48.75 | -165.34 | 17.59 | -38.42 | -0.27 | 65.31 | Upgrade
|
| Other Investing Activities | -0.8 | 119.97 | -124.53 | 16.08 | 15.27 | -34.55 | Upgrade
|
| Investing Cash Flow | -139.22 | -112.55 | 9.58 | -293.69 | -205.14 | -202.69 | Upgrade
|
| Short-Term Debt Issued | - | 245.02 | 54.91 | 1,074 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 595.41 | 810.65 | Upgrade
|
| Total Debt Issued | 488.56 | 245.02 | 54.91 | 1,074 | 595.41 | 810.65 | Upgrade
|
| Short-Term Debt Repaid | - | -790.46 | -247.72 | -230.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.05 | -23.18 | -222.78 | -576.99 | -574.62 | Upgrade
|
| Total Debt Repaid | -750.98 | -810.5 | -270.9 | -453.02 | -576.99 | -574.62 | Upgrade
|
| Net Debt Issued (Repaid) | -262.42 | -565.48 | -215.99 | 620.62 | 18.42 | 236.03 | Upgrade
|
| Issuance of Common Stock | - | 59.98 | - | - | - | 13.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -96.9 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -34.07 | -35.29 | -21.01 | Upgrade
|
| Other Financing Activities | - | - | 0.19 | -13.36 | -31.07 | -2.92 | Upgrade
|
| Financing Cash Flow | -262.42 | -505.5 | -215.8 | 476.29 | -47.95 | 225.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.82 | 1.4 | -3.38 | -3.42 | -0.1 | -1.59 | Upgrade
|
| Net Cash Flow | -115.16 | -144.51 | 506.53 | -126.28 | 206.65 | 290.79 | Upgrade
|
| Free Cash Flow | 180.4 | 329.56 | 639.04 | -425.14 | 281.55 | 53.71 | Upgrade
|
| Free Cash Flow Growth | -55.57% | -48.43% | - | - | 424.25% | 69.62% | Upgrade
|
| Free Cash Flow Margin | 4.42% | 9.20% | 18.50% | -7.97% | 5.03% | 1.31% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 1.28 | 8.25 | -5.30 | 3.35 | 0.64 | Upgrade
|
| Cash Interest Paid | 86.6 | 110.88 | 148.44 | 130.58 | 133.44 | 139.5 | Upgrade
|
| Cash Income Tax Paid | 53.63 | 32.44 | 44 | 69.52 | 18.09 | 8.16 | Upgrade
|
| Levered Free Cash Flow | 35.68 | 510.24 | 789.59 | -500.36 | 10.74 | 10.27 | Upgrade
|
| Unlevered Free Cash Flow | 84.34 | 579.4 | 883.68 | -421.24 | 97.92 | 93.6 | Upgrade
|
| Change in Net Working Capital | 188.21 | -342.71 | -468.06 | 463.28 | 222.46 | 6.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.