KGL SA (WSE:KGL)
Poland · Delayed Price · Currency is PLN 11.00
-0.10 (-0.90%)
Aug 14, 2026, 4:46 PM CET
KGL SA Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.8 | -18.39 | -3.79 | 18.3 | -16.97 | 5.25 |
Depreciation & Amortization | 26.87 | 27.15 | 26.92 | 26.34 | 26.25 | 24.58 |
Other Amortization | 1.6 | 1.78 | 1.61 | 1.41 | 1.06 | 1.17 |
Loss (Gain) From Sale of Assets | 0.25 | 0.32 | -2.45 | -0.87 | -0.22 | 0.21 |
Other Operating Activities | 12.65 | 11.08 | 9.76 | 17.33 | 13.71 | 3.08 |
Change in Accounts Receivable | 7.56 | 4.98 | -2.67 | 0.91 | 12.13 | -10.61 |
Change in Inventory | 21.13 | 6.79 | -3.51 | 13.62 | 5.94 | -40.52 |
Change in Other Net Operating Assets | -7.84 | -0.8 | 0.61 | -20.18 | -24.02 | 49.17 |
Operating Cash Flow | 44.42 | 32.9 | 26.48 | 56.87 | 17.88 | 32.32 |
Operating Cash Flow Growth | 167.86% | 24.23% | -53.43% | 218.06% | -44.68% | -32.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.86 | -9.36 | -12.03 | -9.95 | -8.78 | -11.14 |
Sale of Property, Plant & Equipment | 13.68 | 13.51 | 1.41 | 42.76 | 0.29 | 0.29 |
Other Investing Activities | -0 | -0 | 0 | - | - | - |
Investing Cash Flow | 4.82 | 4.14 | -10.62 | 32.81 | -8.48 | -10.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 17.14 | - | 14.68 | 29.47 |
Long-Term Debt Repaid | - | -16.31 | -17.39 | -74.13 | -28.61 | -27.86 |
Net Debt Issued (Repaid) | -25.65 | -16.31 | -0.25 | -74.13 | -13.93 | 1.61 |
Repurchase of Common Stock | - | - | - | - | -0.26 | -0.54 |
Common Dividends Paid | -7.05 | -7.05 | -3.54 | - | - | -2.5 |
Other Financing Activities | -13.79 | -14.06 | -11.66 | -13.66 | -13.64 | -3.66 |
Financing Cash Flow | -46.49 | -37.43 | -15.45 | -87.79 | -27.84 | -5.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.05 | -0.03 | 0.03 | -0.13 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 2.75 | -0.38 | 0.47 | 1.86 | -18.41 | 16.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.56 | 23.54 | 14.46 | 46.92 | 9.1 | 21.18 |
Free Cash Flow Growth | 393.41% | 62.79% | -69.19% | 415.46% | -57.02% | 568.71% |
Free Cash Flow Margin | 6.56% | 4.46% | 2.72% | 8.34% | 1.40% | 3.68% |
Free Cash Flow Per Share | 5.04 | 3.34 | 2.04 | 6.63 | 1.28 | 2.97 |
Levered Free Cash Flow | 40.89 | 17.54 | 4.68 | 32.47 | 4.45 | 13.13 |
Unlevered Free Cash Flow | 48.77 | 25.72 | 12.57 | 42.3 | 13.29 | 15.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.6 | 13.09 | 12.62 | 15.73 | 14.12 | 3.95 |
Cash Income Tax Paid | 1.88 | 1.14 | 3.5 | 2.55 | 2.49 | 1.64 |
Change in Working Capital | 20.85 | 10.97 | -5.56 | -5.65 | -5.96 | -1.96 |