Kernel Holding S.A. (WSE: KER)
Poland flag Poland · Delayed Price · Currency is PLN
13.16
-0.12 (-0.90%)
Dec 20, 2024, 5:00 PM CET

Kernel Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
319.57167.95299.19-41.1512.71117.87
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Depreciation & Amortization
112.85104.72104.79129.68116.49105.74
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Loss (Gain) From Sale of Assets
1.240.5325.4290.35-6.84-12.67
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Asset Writedown & Restructuring Costs
207.23210.511.52125.953.290.66
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Loss (Gain) From Sale of Investments
-9.84--32.99-20.5818.09
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Loss (Gain) on Equity Investments
------6.31
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Provision & Write-off of Bad Debts
5.715.71-5.26-4.692.37
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Other Operating Activities
-47.744.03162.85150.51-105.9453.7
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Change in Accounts Receivable
-47.8710.43-177.38217.61-241.28-36.99
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Change in Inventory
36.57-34.08581.84-796.28-18.2498.33
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Change in Accounts Payable
31.82-45.291.0615.1364.47-51.12
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Change in Income Taxes
-31.0236.392.73-58.92-52.96-19.13
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Change in Other Net Operating Assets
44.4911.23-280.63-171.38204.05-1.19
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Operating Cash Flow
623472.14716.13-305.46459.84269.36
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Operating Cash Flow Growth
-4.51%-34.07%--70.72%35.59%
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Capital Expenditures
-115.22-142.58-77.09-119.68-178.3-215.65
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Sale of Property, Plant & Equipment
10.0510.182.725.885.865.53
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Cash Acquisitions
-24.75-24.75-12.03--46.9-28.56
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Divestitures
1.7492.4589.71-2.518.97
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Sale (Purchase) of Intangibles
-2.6-2.49113.21-157.55-3.31-3.74
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Investment in Securities
-165.3-165.3417.59-38.42-0.2765.31
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Other Investing Activities
231.49119.97-124.5316.0815.27-34.55
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Investing Cash Flow
-64.59-112.559.58-293.69-205.14-202.69
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Short-Term Debt Issued
-245.0254.911,074--
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Long-Term Debt Issued
----595.41810.65
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Total Debt Issued
359.29245.0254.911,074595.41810.65
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Short-Term Debt Repaid
--790.46-247.72-230.24--
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Long-Term Debt Repaid
--20.05-23.18-222.78-576.99-574.62
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Total Debt Repaid
-865.79-810.5-270.9-453.02-576.99-574.62
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Net Debt Issued (Repaid)
-506.5-565.48-215.99620.6218.42236.03
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Issuance of Common Stock
-59.98---13.61
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Repurchase of Common Stock
----96.9--
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Common Dividends Paid
----34.07-35.29-21.01
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Other Financing Activities
--0.19-13.36-31.07-2.92
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Financing Cash Flow
-506.5-505.5-215.8476.29-47.95225.71
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Foreign Exchange Rate Adjustments
3.391.4-3.38-3.42-0.1-1.59
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Net Cash Flow
55.3-144.51506.53-126.28206.65290.79
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Free Cash Flow
507.78329.56639.04-425.14281.5553.71
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Free Cash Flow Growth
-9.06%-48.43%--424.25%69.62%
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Free Cash Flow Margin
13.25%9.20%18.50%-7.97%5.03%1.31%
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Free Cash Flow Per Share
1.731.288.25-5.303.350.64
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Cash Interest Paid
96.64110.88148.44130.58133.44139.5
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Cash Income Tax Paid
47.1432.444469.5218.098.16
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Levered Free Cash Flow
606.13510.24789.59-500.3610.7410.27
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Unlevered Free Cash Flow
667.53579.4883.68-421.2497.9293.6
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Change in Net Working Capital
-308.52-342.71-468.06463.28222.466.88
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Source: S&P Capital IQ. Standard template. Financial Sources.