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Kernel Holding S.A. (WSE:KER)
Poland flag Poland · Delayed Price · Currency is PLN
19.68
-0.02 (-0.10%)
Oct 6, 2026, 4:59 PM CET

Kernel Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
322.03238.16167.95299.19-41.1
Depreciation & Amortization
116.99105.28104.72104.79129.68
Loss (Gain) From Sale of Assets
-29.775.63-1.9225.4290.35
Asset Writedown & Restructuring Costs
8.86-1.64213.31.52125.95
Loss (Gain) From Sale of Investments
----32.99
Provision & Write-off of Bad Debts
-0.21-2.265.71-5.26-
Other Operating Activities
85.42-0.933.69162.85150.51
Change in Accounts Receivable
45.535310.43-177.38217.61
Change in Inventory
-21.49-126.48-34.08581.84-796.28
Change in Accounts Payable
-19.84-7.2-45.291.0615.13
Change in Income Taxes
6.9-10.4636.392.73-58.92
Change in Other Net Operating Assets
-372.04-11.4411.23-280.63-171.38
Operating Cash Flow
142.38241.66472.14716.13-305.46
Operating Cash Flow Growth
-41.09%-48.81%-34.07%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-139.46-72.96-142.58-77.09-119.68
Sale of Property, Plant & Equipment
17.774.8410.182.725.88
Cash Acquisitions
-338.34-4.03-24.75-12.03-
Divestitures
24.920.0492.4589.71-
Sale (Purchase) of Intangibles
-16.24-10.96-2.49113.21-157.55
Investment in Securities
12.3442.84-165.3417.59-38.42
Other Investing Activities
-2.52-0.12119.97-124.5316.08
Investing Cash Flow
-441.53-40.34-112.559.58-293.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-14.31-54.911,074
Long-Term Debt Issued
256.96149.61109.46--
Total Debt Issued
256.96163.92109.4654.911,074
Short-Term Debt Repaid
---35.32-247.72-230.24
Long-Term Debt Repaid
-206.72-557.66-639.63-23.18-222.78
Lease Payments
-37.71-34.17-20.05-23.18-9.67
Total Debt Repaid
-206.72-557.66-674.95-270.9-453.02
Net Debt Issued (Repaid)
50.24-393.74-565.48-215.99620.62
Issuance of Common Stock
--59.98--
Repurchase of Common Stock
-----96.9
Common Dividends Paid
-----34.07
Other Financing Activities
---0.19-13.36
Financing Cash Flow
50.24-393.74-505.5-215.8476.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-11.870.351.4-3.38-3.42
Net Cash Flow
-260.78-192.07-144.51506.53-126.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.91168.71329.56639.04-425.14
Free Cash Flow Growth
-98.27%-48.81%-48.43%--
Free Cash Flow Margin
0.07%4.10%9.20%18.50%-7.97%
Free Cash Flow Per Share
0.010.571.288.25-5.30
Levered Free Cash Flow
-252.7137.74510.24789.59-500.36
Unlevered Free Cash Flow
-198.47185.1579.4883.68-421.24
Free Cash Flow After Leases
-34.79134.54309.51615.86-434.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-78.2110.88148.44130.58
Cash Income Tax Paid
-44.0132.444469.52
Change in Working Capital
-360.95-102.58-21.32127.63-793.84