Kernel Holding S.A. (WSE: KER)
Poland
· Delayed Price · Currency is PLN 13.10
+0.06 (0.46%)
Sep 27, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 65.64 | 299.19 | -41.1 | 512.71 | 117.87 | 189.46 | Upgrade
|
| Depreciation & Amortization | 101.02 | 104.79 | 129.68 | 116.49 | 105.74 | 76.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.42 | 25.42 | 90.35 | -6.84 | -12.67 | -5.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -29.79 | -29.45 | 125.95 | 3.29 | 0.66 | 0.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.13 | -4.13 | 32.99 | -20.58 | 18.09 | 23.66 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -6.31 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.15 | - | - | 4.69 | 2.37 | 7.91 | Upgrade
|
| Other Operating Activities | 247.13 | 192.68 | 150.51 | -105.94 | 53.7 | -1.29 | Upgrade
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| Change in Accounts Receivable | 62.9 | -177.38 | 217.61 | -241.28 | -36.99 | -131.52 | Upgrade
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| Change in Inventory | 183.32 | 581.84 | -796.28 | -18.24 | 98.33 | -5.38 | Upgrade
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| Change in Accounts Payable | -20.43 | 1.06 | 15.13 | 64.47 | -51.12 | 60.06 | Upgrade
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| Change in Income Taxes | 73.99 | 2.73 | -58.92 | -52.96 | -19.13 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | -212.83 | -280.63 | -171.38 | 204.05 | -1.19 | -17.5 | Upgrade
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| Operating Cash Flow | 524.38 | 716.13 | -305.46 | 459.84 | 269.36 | 198.65 | Upgrade
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| Operating Cash Flow Growth | -18.55% | - | - | 70.72% | 35.59% | 140.86% | Upgrade
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| Capital Expenditures | -118.34 | -77.09 | -119.68 | -178.3 | -215.65 | -166.99 | Upgrade
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| Sale of Property, Plant & Equipment | 3.08 | 2.72 | 5.88 | 5.86 | 5.53 | 9.75 | Upgrade
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| Cash Acquisitions | -30.35 | -12.03 | - | -46.9 | -28.56 | -56.27 | Upgrade
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| Divestitures | 180.42 | 89.71 | - | 2.51 | 8.97 | 11.31 | Upgrade
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| Sale (Purchase) of Intangibles | 9.71 | 113.21 | -157.55 | -3.31 | -3.74 | -25.38 | Upgrade
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| Investment in Securities | -102.28 | 17.59 | -38.42 | -0.27 | 65.31 | -7.62 | Upgrade
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| Other Investing Activities | -2.28 | -124.53 | 16.08 | 15.27 | -34.55 | -6.21 | Upgrade
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| Investing Cash Flow | -60.04 | 9.58 | -293.69 | -205.14 | -202.69 | -241.4 | Upgrade
|
| Short-Term Debt Issued | - | 54.91 | 1,074 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 595.41 | 810.65 | 577.98 | Upgrade
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| Total Debt Issued | 41.32 | 54.91 | 1,074 | 595.41 | 810.65 | 577.98 | Upgrade
|
| Short-Term Debt Repaid | - | -247.72 | -230.24 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.18 | -222.78 | -576.99 | -574.62 | -516.71 | Upgrade
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| Total Debt Repaid | -763.71 | -270.9 | -453.02 | -576.99 | -574.62 | -516.71 | Upgrade
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| Net Debt Issued (Repaid) | -722.39 | -215.99 | 620.62 | 18.42 | 236.03 | 61.27 | Upgrade
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| Issuance of Common Stock | 59.98 | - | - | - | 13.61 | - | Upgrade
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| Repurchase of Common Stock | - | - | -96.9 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -34.07 | -35.29 | -21.01 | -20.49 | Upgrade
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| Other Financing Activities | -0 | 0.19 | -13.36 | -31.07 | -2.92 | -11.08 | Upgrade
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| Financing Cash Flow | -662.41 | -215.8 | 476.29 | -47.95 | 225.71 | 29.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.06 | -3.38 | -3.42 | -0.1 | -1.59 | -0.6 | Upgrade
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| Net Cash Flow | -217.13 | 506.53 | -126.28 | 206.65 | 290.79 | -13.65 | Upgrade
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| Free Cash Flow | 406.04 | 639.04 | -425.14 | 281.55 | 53.71 | 31.66 | Upgrade
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| Free Cash Flow Growth | -29.07% | - | - | 424.25% | 69.62% | - | Upgrade
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| Free Cash Flow Margin | 12.17% | 18.50% | -7.97% | 5.03% | 1.31% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 8.25 | -5.30 | 3.35 | 0.64 | 0.38 | Upgrade
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| Cash Interest Paid | 136.24 | 148.44 | 130.58 | 133.44 | 139.5 | 76.23 | Upgrade
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| Cash Income Tax Paid | 38.4 | 44 | 69.52 | 18.09 | 8.16 | 3.35 | Upgrade
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| Levered Free Cash Flow | 536.11 | 767.19 | -500.36 | 10.74 | 10.27 | -2.97 | Upgrade
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| Unlevered Free Cash Flow | 617.28 | 861.27 | -421.24 | 97.92 | 93.6 | 41.66 | Upgrade
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| Change in Net Working Capital | -505.74 | -468.06 | 463.28 | 222.46 | 6.88 | 11.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.