KGL SA (WSE:KGL)
Poland
· Delayed Price · Currency is PLN 13.50
-0.20 (-1.48%)
Jun 6, 2025, 3:54 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.05 | -3.79 | 18.3 | -16.97 | 5.25 | 11.18 | Upgrade
|
| Depreciation & Amortization | 27.41 | 26.92 | 26.34 | 26.25 | 24.58 | 21.28 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 1.41 | 1.06 | 1.17 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.44 | -2.45 | -0.87 | -0.22 | 0.21 | 0.01 | Upgrade
|
| Other Operating Activities | 9.18 | 9.76 | 17.33 | 13.71 | 3.08 | 4.84 | Upgrade
|
| Change in Accounts Receivable | -7.88 | -2.67 | 0.91 | 12.13 | -10.61 | 8.17 | Upgrade
|
| Change in Inventory | -7.5 | -3.51 | 13.62 | 5.94 | -40.52 | -16.69 | Upgrade
|
| Change in Other Net Operating Assets | 5.25 | 0.61 | -20.18 | -24.02 | 49.17 | 17.96 | Upgrade
|
| Operating Cash Flow | 16.58 | 26.48 | 56.87 | 17.88 | 32.32 | 47.63 | Upgrade
|
| Operating Cash Flow Growth | -71.69% | -53.43% | 218.06% | -44.68% | -32.15% | 67.76% | Upgrade
|
| Capital Expenditures | -9.38 | -12.03 | -9.95 | -8.78 | -11.14 | -44.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1.41 | 42.76 | 0.29 | 0.29 | 0.14 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -7.92 | -10.62 | 32.81 | -8.48 | -10.85 | -44.32 | Upgrade
|
| Long-Term Debt Issued | - | 17.14 | - | 14.68 | 29.47 | 25.56 | Upgrade
|
| Long-Term Debt Repaid | - | -17.39 | -74.13 | -28.61 | -27.86 | -24.47 | Upgrade
|
| Net Debt Issued (Repaid) | 6.39 | -0.25 | -74.13 | -13.93 | 1.61 | 1.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.26 | -0.54 | -0.22 | Upgrade
|
| Common Dividends Paid | -3.54 | -3.54 | - | - | -2.5 | -2.43 | Upgrade
|
| Other Financing Activities | -12.9 | -11.66 | -13.66 | -13.64 | -3.66 | -0.59 | Upgrade
|
| Financing Cash Flow | -10.05 | -15.45 | -87.79 | -27.84 | -5.09 | -2.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.05 | -0.03 | 0.03 | -0.13 | 0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.33 | 0.47 | 1.86 | -18.41 | 16.25 | 1.28 | Upgrade
|
| Free Cash Flow | 7.21 | 14.46 | 46.92 | 9.1 | 21.18 | 3.17 | Upgrade
|
| Free Cash Flow Growth | -84.47% | -69.19% | 415.46% | -57.02% | 568.71% | -69.21% | Upgrade
|
| Free Cash Flow Margin | 1.37% | 2.72% | 8.34% | 1.40% | 3.68% | 0.83% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 2.04 | 6.63 | 1.28 | 2.97 | 0.44 | Upgrade
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| Cash Interest Paid | 12.62 | 12.62 | 15.73 | 14.12 | 3.95 | - | Upgrade
|
| Cash Income Tax Paid | 3.5 | 3.5 | 2.55 | 2.49 | 1.64 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -8.01 | 4.68 | 32.47 | 4.45 | 13.13 | 1.17 | Upgrade
|
| Unlevered Free Cash Flow | -0.04 | 12.57 | 42.3 | 13.29 | 15.86 | 3.02 | Upgrade
|
| Change in Net Working Capital | 21.42 | 9.19 | -2.95 | 4.78 | 5.77 | -11.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.