KLON Spólka Akcyjna (WSE:KLN)

KLON Spólka Akcyjna Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.88	-3.93	-0.1	0.28	0.95	-1.3
Depreciation & Amortization	175.59	175.69	204.69	1.97	2.2	2.26
Loss (Gain) From Sale of Assets	-3.92	-3.84	-2.98	-0.08	-0.99	-0.12
Other Operating Activities	-322.47	-322.46	44.52	0.26	0.25	0.7
Change in Accounts Receivable	-93.7	-93.43	84.4	0.82	-2.4	-0.01
Change in Inventory	312.64	310.51	-192.9	0.94	1.22	1.5
Change in Other Net Operating Assets	60.3	61.96	187.37	-1.58	-0.93	1.23
Operating Cash Flow	125.55	124.5	325	2.6	0.29	4.26
Operating Cash Flow Growth	-61.20%	-61.69%	12399.69%	782.92%	-93.08%	318.13%
Capital Expenditures	-136.54	-137.25	-339.84	-1.95	-2.83	-0.55
Sale of Property, Plant & Equipment	6.03	3.84	2.98	0.16	5.6	0.12
Other Investing Activities	0.04	0.04	0.03	-	-	0
Investing Cash Flow	-130.47	-133.37	-333.33	-1.78	2.88	-0.54
Long-Term Debt Issued	-	316.86	280.3	2.15	2.27	1.01
Long-Term Debt Repaid	-	-195.75	-255.33	-2.52	-5.45	-4.73
Net Debt Issued (Repaid)	119.13	121.11	24.96	-0.37	-3.19	-3.72
Other Financing Activities	-66.24	-66.25	-53.98	-0.26	-0.26	-0.7
Financing Cash Flow	52.89	54.86	-29.02	-0.63	-3.45	-4.41
Net Cash Flow	47.97	45.99	-37.35	0.18	-0.27	-0.7
Free Cash Flow	-10.99	-12.75	-14.84	0.65	-2.54	3.71
Free Cash Flow Growth	-	-	-	-	-	1014.35%
Free Cash Flow Margin	-47.25%	-54.14%	-60.99%	2.29%	-10.70%	18.91%
Free Cash Flow Per Share	-0.47	-0.54	-0.63	0.03	-0.12	0.17
Cash Interest Paid	66.24	66.25	53.98	0.26	0.26	0.7
Levered Free Cash Flow	37.01	38.97	-135.1	0.59	-2.2	4.42
Unlevered Free Cash Flow	37.42	39.38	-134.77	0.71	-2	4.86
Change in Working Capital	279.24	279.04	78.87	0.17	-2.11	2.71

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