Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)
Poland · Delayed Price · Currency is PLN 71.20
+0.50 (0.71%)
Jul 24, 2026, 5:00 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 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 | 453.33 | 345.12 | 251.32 | 321.68 | 189.54 | 72.77 |
Depreciation & Amortization | 244.07 | 234.49 | 228.49 | 209.65 | 202.99 | 185.93 |
Other Adjustments | -23.35 | -17.14 | -46.19 | -31.64 | -30.19 | 1.58 |
Change in Receivables | -54.02 | -60.48 | 171.15 | -298.27 | 27.85 | -50.16 |
Changes in Inventories | 5.59 | 32.78 | 100.65 | -115.26 | -30.06 | 56.33 |
Changes in Accounts Payable | 313.39 | -67.46 | 284.36 | 880.98 | -110.93 | 257.75 |
Changes in Accrued Expenses | 5.07 | 1.1 | 2.84 | 2.27 | 1.56 | 0.78 |
Changes in Income Taxes Payable | -48.45 | 0.24 | -107.77 | -70.71 | -36.69 | -34.73 |
Changes in Other Operating Activities | 40.53 | 335.37 | -34.13 | -286.79 | 211.49 | -162.05 |
Operating Cash Flow | 940.6 | 804.02 | 850.72 | 611.91 | 425.56 | 328.19 |
Operating Cash Flow Growth | -15.54% | -5.49% | 39.03% | 43.79% | 29.67% | 112.58% |
Capital Expenditures | -334.91 | -321.82 | -284.2 | -585.42 | -548.54 | -322.5 |
Sale of Property, Plant & Equipment | 2.08 | 2.23 | 0.21 | 0.3 | 4.1 | 0.64 |
Purchases of Investments | - | - | - | -10.01 | - | -0.02 |
Proceeds from Sale of Investments | - | - | - | -0.31 | 0.08 | - |
Other Investing Activities | -541.37 | 2.5 | -87.39 | -322.09 | -85.33 | - |
Investing Cash Flow | -609.64 | -317.09 | -371.38 | -917.53 | -629.69 | -321.87 |
Short-Term Debt Issued | - | -0.11 | -1.1 | -0.88 | 176.68 | - |
Net Short-Term Debt Issued (Repaid) | - | -0.11 | -1.1 | -0.88 | 176.68 | - |
Long-Term Debt Issued | - | - | 8.05 | 311.42 | 21.29 | - |
Long-Term Debt Repaid | - | -459.54 | -467.6 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -459.54 | -459.56 | 311.42 | 21.29 | - |
Common Dividends Paid | - | - | - | - | -4.77 | - |
Other Financing Activities | - | -25.07 | -21.34 | 24.19 | -5.83 | 1.52 |
Financing Cash Flow | -326.11 | -484.72 | -481.99 | 334.73 | 187.38 | 1.52 |
Net Cash Flow | 4.85 | 2.21 | -2.65 | 29.11 | -16.75 | 7.84 |
Free Cash Flow | 605.69 | 482.2 | 566.52 | 26.49 | -122.98 | 5.7 |
Free Cash Flow Growth | -30.38% | -14.88% | 2038.70% | - | - | - |
FCF Margin | 21.10% | 17.96% | 22.12% | 0.87% | -6.78% | 0.41% |
Free Cash Flow Per Share | 40.65 | 32.36 | 38.02 | 1.78 | -8.25 | 0.38 |
Levered Free Cash Flow | 460.73 | 32.07 | -68.66 | 601.97 | 37.32 | 38.29 |
Unlevered Free Cash Flow | 407.08 | 491.3 | 366.45 | 282.12 | -181.27 | 33.63 |