Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)
Poland flag Poland · Delayed Price · Currency is PLN
55.40
-2.10 (-3.65%)
Jun 6, 2025, 5:00 PM CET

WSE:KGN Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
191.96201.76255.7149.5356.25123.94
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Depreciation & Amortization
223.92228.41210.12198.25185.93161.74
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Loss (Gain) on Sale of Assets
----0.28-0.60.68
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Loss (Gain) on Sale of Investments
2.580.142.13---
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Asset Writedown
0.080.08-0.474.75--
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Change in Accounts Receivable
4.58171.15-298.2727.85-97.93-207.58
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Change in Inventory
71.73100.65-115.26-30.0656.332.82
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Change in Accounts Payable
784.47284.36880.98-110.93260.0933.99
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Change in Unearned Revenue
-6.22-6.33-6.79-7.08-5.74-7.31
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Change in Other Net Operating Assets
-48.29-24.96-277.73220.13-155.3427.47
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Other Operating Activities
-111.11-104.53-38.5-26.6-18.7518.64
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Operating Cash Flow
1,114850.72611.91425.56280.25154.39
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Operating Cash Flow Growth
641.57%39.03%43.79%51.85%81.53%-18.43%
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Capital Expenditures
40.46---548.54-324.84-165.05
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Sale of Property, Plant & Equipment
0.350.210.34.10.623.01
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Sale (Purchase) of Intangibles
-284.2-284.2-585.42---
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Investment in Securities
---10.010.08-0.02-
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Other Investing Activities
-85.75-87.39-322.4-85.33-14.9-
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Investing Cash Flow
-329.14-371.38-917.53-629.69-339.14-162.04
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Long-Term Debt Issued
--311.4221.29--
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Long-Term Debt Repaid
--487.76-10.1-7.51-3.03-2.97
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Net Debt Issued (Repaid)
-922.97-487.76301.3213.79-3.03-2.97
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Common Dividends Paid
----4.77--
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Other Financing Activities
150.895.7633.41178.3669.768.52
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Financing Cash Flow
-772.08-481.99334.73187.3866.735.54
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Net Cash Flow
12.48-2.6529.11-16.757.84-2.11
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Free Cash Flow
1,154850.72611.91-122.98-44.59-10.66
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Free Cash Flow Growth
726.58%39.03%----
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Free Cash Flow Margin
44.96%33.27%19.34%-6.79%-3.11%-0.90%
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Free Cash Flow Per Share
77.4657.1041.07-8.25-2.99-0.72
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Cash Income Tax Paid
111.94107.7770.7136.6934.7326.59
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Levered Free Cash Flow
404.76341.62-266.637.7821.081.87
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Unlevered Free Cash Flow
407.35344.25-262.2510.1722.763.49
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Change in Net Working Capital
-298.35-265.22148.25-261.57-84.173.35
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.