Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)
Poland · Delayed Price · Currency is PLN 56.90
-0.50 (-0.87%)
Sep 18, 2025, 4:23 PM CET
WSE:KGN 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 | Jun '25 Jun 30, 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 | 183.92 | 201.76 | 255.7 | 149.53 | 56.25 | 123.94 | Upgrade |
Depreciation & Amortization | 227.81 | 228.41 | 210.12 | 198.25 | 185.93 | 161.74 | Upgrade |
Loss (Gain) on Sale of Assets | 4.66 | - | - | -0.28 | -0.6 | 0.68 | Upgrade |
Loss (Gain) on Sale of Investments | 0.14 | 0.14 | 2.13 | - | - | - | Upgrade |
Asset Writedown | 0.08 | 0.08 | -0.47 | 4.75 | - | - | Upgrade |
Change in Accounts Receivable | 74.93 | 171.15 | -298.27 | 27.85 | -97.93 | -207.58 | Upgrade |
Change in Inventory | 9.62 | 100.65 | -115.26 | -30.06 | 56.33 | 2.82 | Upgrade |
Change in Accounts Payable | 356.37 | 284.36 | 880.98 | -110.93 | 260.09 | 33.99 | Upgrade |
Change in Unearned Revenue | -6.14 | -6.33 | -6.79 | -7.08 | -5.74 | -7.31 | Upgrade |
Change in Other Net Operating Assets | -83.73 | -24.96 | -277.73 | 220.13 | -155.34 | 27.47 | Upgrade |
Other Operating Activities | -27.26 | -104.53 | -38.5 | -26.6 | -18.75 | 18.64 | Upgrade |
Operating Cash Flow | 740.41 | 850.72 | 611.91 | 425.56 | 280.25 | 154.39 | Upgrade |
Operating Cash Flow Growth | -1.65% | 39.03% | 43.79% | 51.85% | 81.53% | -18.43% | Upgrade |
Capital Expenditures | -7.57 | - | - | -548.54 | -324.84 | -165.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.21 | 0.3 | 4.1 | 0.62 | 3.01 | Upgrade |
Sale (Purchase) of Intangibles | -284.2 | -284.2 | -585.42 | - | - | - | Upgrade |
Investment in Securities | - | - | -10.01 | 0.08 | -0.02 | - | Upgrade |
Other Investing Activities | -145.22 | -87.39 | -322.4 | -85.33 | -14.9 | - | Upgrade |
Investing Cash Flow | -436.66 | -371.38 | -917.53 | -629.69 | -339.14 | -162.04 | Upgrade |
Long-Term Debt Issued | - | - | 311.42 | 21.29 | - | - | Upgrade |
Long-Term Debt Repaid | - | -487.76 | -10.1 | -7.51 | -3.03 | -2.97 | Upgrade |
Net Debt Issued (Repaid) | -469.24 | -487.76 | 301.32 | 13.79 | -3.03 | -2.97 | Upgrade |
Common Dividends Paid | - | - | - | -4.77 | - | - | Upgrade |
Other Financing Activities | 178.25 | 5.76 | 33.41 | 178.36 | 69.76 | 8.52 | Upgrade |
Financing Cash Flow | -290.99 | -481.99 | 334.73 | 187.38 | 66.73 | 5.54 | Upgrade |
Net Cash Flow | 12.76 | -2.65 | 29.11 | -16.75 | 7.84 | -2.11 | Upgrade |
Free Cash Flow | 732.84 | 850.72 | 611.91 | -122.98 | -44.59 | -10.66 | Upgrade |
Free Cash Flow Growth | -10.92% | 39.03% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 28.17% | 33.27% | 19.34% | -6.79% | -3.11% | -0.90% | Upgrade |
Free Cash Flow Per Share | 49.18 | 57.10 | 41.07 | -8.25 | -2.99 | -0.72 | Upgrade |
Cash Income Tax Paid | 107.77 | 107.77 | 70.71 | 36.69 | 34.73 | 26.59 | Upgrade |
Levered Free Cash Flow | 488.96 | 341.62 | -266.63 | 7.78 | 21.08 | 1.87 | Upgrade |
Unlevered Free Cash Flow | 497.26 | 344.25 | -262.25 | 10.17 | 22.76 | 3.49 | Upgrade |
Change in Working Capital | 351.06 | 524.87 | 182.93 | 99.91 | 57.41 | -150.61 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.