KGL SA (WSE: KGL)
Poland
· Delayed Price · Currency is PLN 16.20
+0.80 (5.19%)
Sep 30, 2024, 9:00 AM CET
KGL SA Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.32 | 18.3 | -16.97 | 5.25 | 11.18 | 12.18 | Upgrade
|
| Depreciation & Amortization | 26.34 | 26.34 | 26.25 | 24.58 | 21.28 | 18.09 | Upgrade
|
| Other Amortization | 1.46 | 1.41 | 1.06 | 1.17 | 0.88 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -0.87 | -0.22 | 0.21 | 0.01 | 0.09 | Upgrade
|
| Other Operating Activities | 15.81 | 17.33 | 13.71 | 3.08 | 4.84 | 4.68 | Upgrade
|
| Change in Accounts Receivable | 2.37 | 0.91 | 12.13 | -10.61 | 8.17 | 0.36 | Upgrade
|
| Change in Inventory | 5.68 | 13.62 | 5.94 | -40.52 | -16.69 | 8.04 | Upgrade
|
| Change in Other Net Operating Assets | -9.41 | -20.18 | -24.02 | 49.17 | 17.96 | -15.56 | Upgrade
|
| Operating Cash Flow | 58.57 | 56.87 | 17.88 | 32.32 | 47.63 | 28.39 | Upgrade
|
| Operating Cash Flow Growth | 123.66% | 218.05% | -44.68% | -32.15% | 67.76% | 4.60% | Upgrade
|
| Capital Expenditures | -12.16 | -9.95 | -8.78 | -11.14 | -44.47 | -18.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.86 | 42.76 | 0.29 | 0.29 | 0.14 | 0.16 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | 0.08 | Upgrade
|
| Investing Cash Flow | 30.7 | 32.81 | -8.48 | -10.85 | -44.32 | -17.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.68 | 29.47 | 25.56 | 4.33 | Upgrade
|
| Long-Term Debt Repaid | - | -74.13 | -28.61 | -27.86 | -24.47 | -18 | Upgrade
|
| Net Debt Issued (Repaid) | -75.41 | -74.13 | -13.93 | 1.61 | 1.09 | -13.67 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | -0.54 | -0.22 | -0.35 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.5 | -2.43 | -1 | Upgrade
|
| Other Financing Activities | -11.21 | -13.66 | -13.64 | -3.66 | -0.59 | 3.44 | Upgrade
|
| Financing Cash Flow | -86.62 | -87.79 | -27.84 | -5.09 | -2.15 | -11.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.03 | -0.13 | 0.12 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.6 | 1.86 | -18.41 | 16.25 | 1.28 | -1.06 | Upgrade
|
| Free Cash Flow | 46.41 | 46.92 | 9.1 | 21.18 | 3.17 | 10.29 | Upgrade
|
| Free Cash Flow Growth | 154.53% | 415.46% | -57.02% | 568.71% | -69.21% | -21.79% | Upgrade
|
| Free Cash Flow Margin | 8.41% | 8.34% | 1.40% | 3.68% | 0.83% | 2.62% | Upgrade
|
| Free Cash Flow Per Share | 6.56 | 6.63 | 1.28 | 2.97 | 0.44 | 1.44 | Upgrade
|
| Cash Interest Paid | 14.57 | 15.73 | 14.12 | 3.95 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.92 | 2.55 | 2.49 | 1.64 | 0.68 | 2.15 | Upgrade
|
| Levered Free Cash Flow | 32.71 | 32.47 | 4.45 | 13.13 | 1.17 | 5.83 | Upgrade
|
| Unlevered Free Cash Flow | 41.81 | 42.3 | 13.29 | 15.86 | 3.02 | 8.27 | Upgrade
|
| Change in Net Working Capital | -6.43 | -2.95 | 4.78 | 5.77 | -11.21 | 4.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.