KGL SA (WSE:KGL)

KGL SA Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-18.39	-3.79	18.3	-16.97	5.25
Depreciation & Amortization	27.15	26.92	26.34	26.25	24.58
Other Amortization	1.78	1.61	1.41	1.06	1.17
Loss (Gain) From Sale of Assets	0.32	-2.45	-0.87	-0.22	0.21
Other Operating Activities	11.08	9.76	17.33	13.71	3.08
Change in Accounts Receivable	4.98	-2.67	0.91	12.13	-10.61
Change in Inventory	6.79	-3.51	13.62	5.94	-40.52
Change in Other Net Operating Assets	-0.8	0.61	-20.18	-24.02	49.17
Operating Cash Flow	32.9	26.48	56.87	17.88	32.32
Operating Cash Flow Growth	24.23%	-53.43%	218.06%	-44.68%	-32.15%
Capital Expenditures	-9.36	-12.03	-9.95	-8.78	-11.14
Sale of Property, Plant & Equipment	13.51	1.41	42.76	0.29	0.29
Other Investing Activities	-0	0	-	-	-
Investing Cash Flow	4.14	-10.62	32.81	-8.48	-10.85
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)	-16.31	-0.25	-74.13	-13.93	1.61
Repurchase of Common Stock	-	-	-	-0.26	-0.54
Common Dividends Paid	-7.05	-3.54	-	-	-2.5
Other Financing Activities	-14.06	-11.66	-13.66	-13.64	-3.66
Financing Cash Flow	-37.43	-15.45	-87.79	-27.84	-5.09
Foreign Exchange Rate Adjustments	0	0.05	-0.03	0.03	-0.13
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-0.38	0.47	1.86	-18.41	16.25
Free Cash Flow	23.54	14.46	46.92	9.1	21.18
Free Cash Flow Growth	62.79%	-69.19%	415.46%	-57.02%	568.71%
Free Cash Flow Margin	4.46%	2.72%	8.34%	1.40%	3.68%
Free Cash Flow Per Share	3.34	2.04	6.63	1.28	2.97
Cash Interest Paid	13.09	12.62	15.73	14.12	3.95
Cash Income Tax Paid	1.14	3.5	2.55	2.49	1.64
Levered Free Cash Flow	17.54	4.68	32.47	4.45	13.13
Unlevered Free Cash Flow	25.72	12.57	42.3	13.29	15.86
Change in Working Capital	10.97	-5.56	-5.65	-5.96	-1.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.