Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE: KGN)
Poland
· Delayed Price · Currency is PLN 57.60
+1.70 (3.04%)
Nov 20, 2024, 1:37 PM CET
KGN 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 | Sep '24 Sep 30, 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 | 193.36 | 255.7 | 149.53 | 56.25 | 123.94 | 82.92 | Upgrade
|
| Depreciation & Amortization | 221.22 | 210.14 | 198.25 | 185.93 | 161.74 | 143.44 | Upgrade
|
| Loss (Gain) on Sale of Assets | 5.03 | 2.13 | -0.28 | -0.6 | 0.68 | 0.03 | Upgrade
|
| Asset Writedown | -0.49 | -0.49 | 4.75 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -74.4 | -298.27 | 27.85 | -97.93 | -207.58 | -91.56 | Upgrade
|
| Change in Inventory | 91.97 | -115.26 | -30.06 | 56.33 | 2.82 | -9.05 | Upgrade
|
| Change in Accounts Payable | 455.63 | 880.98 | -110.93 | 260.09 | 33.99 | 75.83 | Upgrade
|
| Change in Unearned Revenue | -6.93 | -6.79 | -7.08 | -5.74 | -7.31 | - | Upgrade
|
| Change in Other Net Operating Assets | 15.18 | -277.73 | 220.13 | -155.34 | 27.47 | -2.06 | Upgrade
|
| Other Operating Activities | -84.8 | -38.5 | -26.6 | -18.75 | 18.64 | -10.27 | Upgrade
|
| Operating Cash Flow | 815.76 | 611.91 | 425.56 | 280.25 | 154.39 | 189.27 | Upgrade
|
| Operating Cash Flow Growth | 29.21% | 43.79% | 51.85% | 81.53% | -18.43% | -1.03% | Upgrade
|
| Capital Expenditures | -407.77 | -585.42 | -548.54 | -324.84 | -165.05 | -165.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.3 | 4.1 | 0.62 | 3.01 | 0.85 | Upgrade
|
| Investment in Securities | -0.23 | -10.32 | 0.08 | -0.02 | - | 0.03 | Upgrade
|
| Other Investing Activities | -282.31 | -322.09 | -85.33 | -14.9 | - | - | Upgrade
|
| Investing Cash Flow | -690 | -917.53 | -629.69 | -339.14 | -162.04 | -164.75 | Upgrade
|
| Long-Term Debt Issued | - | 311.42 | 21.29 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.1 | -7.51 | -3.03 | -2.97 | -27.61 | Upgrade
|
| Net Debt Issued (Repaid) | -178.48 | 301.32 | 13.79 | -3.03 | -2.97 | -27.61 | Upgrade
|
| Common Dividends Paid | - | - | -4.77 | - | - | - | Upgrade
|
| Other Financing Activities | 38.32 | 33.41 | 178.36 | 69.76 | 8.52 | 0.34 | Upgrade
|
| Financing Cash Flow | -140.17 | 334.73 | 187.38 | 66.73 | 5.54 | -27.26 | Upgrade
|
| Net Cash Flow | -14.4 | 29.11 | -16.75 | 7.84 | -2.11 | -2.74 | Upgrade
|
| Free Cash Flow | 407.99 | 26.49 | -122.98 | -44.59 | -10.66 | 23.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -63.64% | Upgrade
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| Free Cash Flow Margin | 14.79% | 0.84% | -6.79% | -3.11% | -0.90% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | 27.37 | 1.78 | -8.25 | -2.99 | -0.72 | 1.59 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.58 | Upgrade
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| Cash Income Tax Paid | 70.71 | 70.71 | 36.69 | 34.73 | 26.59 | 28.73 | Upgrade
|
| Levered Free Cash Flow | -373.19 | -266.68 | 7.78 | 21.08 | 1.87 | -303.41 | Upgrade
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| Unlevered Free Cash Flow | -366.71 | -262.3 | 10.17 | 22.76 | 3.49 | -301.49 | Upgrade
|
| Change in Net Working Capital | 390.45 | 148.25 | -261.57 | -84.1 | 73.35 | 348.67 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.