KLON Spólka Akcyjna (WSE: KLN)
Poland
· Delayed Price · Currency is PLN 1.690
0.00 (0.00%)
At close: Jan 17, 2025
KLON Spólka Akcyjna 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 | -3.82 | -0.1 | 0.28 | 0.95 | -1.3 | 0.75 | Upgrade
|
| Depreciation & Amortization | 1.95 | 2.05 | 1.97 | 2.2 | 2.26 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.08 | -0.99 | -0.12 | -0.11 | Upgrade
|
| Other Operating Activities | 0.41 | 0.35 | 0.26 | 0.25 | 0.7 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 2.23 | 0.84 | 0.82 | -2.4 | -0.01 | -0.11 | Upgrade
|
| Change in Inventory | 0.96 | -1.93 | 0.94 | 1.22 | 1.5 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | 4.86 | 2.07 | -1.58 | -0.93 | 1.23 | -2.58 | Upgrade
|
| Operating Cash Flow | 6.57 | 3.25 | 2.6 | 0.29 | 4.26 | 1.02 | Upgrade
|
| Operating Cash Flow Growth | - | 25.00% | 782.92% | -93.08% | 318.13% | -43.68% | Upgrade
|
| Capital Expenditures | -3.35 | -3.4 | -1.95 | -2.83 | -0.55 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.16 | 5.6 | 0.12 | 0.16 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 0 | -0.01 | Upgrade
|
| Investing Cash Flow | -3.29 | -3.33 | -1.78 | 2.88 | -0.54 | -0.53 | Upgrade
|
| Long-Term Debt Issued | - | 2.8 | 2.15 | 2.27 | 1.01 | 6.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.55 | -2.52 | -5.45 | -4.73 | -5.78 | Upgrade
|
| Net Debt Issued (Repaid) | 0.26 | 0.25 | -0.37 | -3.19 | -3.72 | 0.62 | Upgrade
|
| Other Financing Activities | -0.6 | -0.54 | -0.26 | -0.26 | -0.7 | -0.17 | Upgrade
|
| Financing Cash Flow | -0.34 | -0.29 | -0.63 | -3.45 | -4.41 | 0.44 | Upgrade
|
| Net Cash Flow | 2.94 | -0.37 | 0.18 | -0.27 | -0.7 | 0.93 | Upgrade
|
| Free Cash Flow | 3.22 | -0.15 | 0.65 | -2.54 | 3.71 | 0.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1014.35% | -60.31% | Upgrade
|
| Free Cash Flow Margin | 13.54% | -0.60% | 2.29% | -10.70% | 18.91% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.01 | 0.03 | -0.12 | 0.17 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.54 | 0.26 | 0.26 | 0.7 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 1.57 | -1.3 | 0.59 | -2.2 | 4.42 | -0.65 | Upgrade
|
| Unlevered Free Cash Flow | 1.96 | -0.96 | 0.71 | -2 | 4.86 | -0.08 | Upgrade
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| Change in Net Working Capital | -4.8 | -0.33 | -0.25 | 2.08 | -3.08 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.