Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE: KMP)
Poland
· Delayed Price · Currency is PLN 23.00
+2.00 (9.52%)
Nov 22, 2024, 3:44 PM CET
KMP 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 | 2.52 | 4.2 | 8.51 | 5.32 | 5.7 | 2.81 | Upgrade
|
| Depreciation & Amortization | 8.13 | 7.34 | 6.56 | 6.01 | 5.93 | 6.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.2 | 0.05 | -0.27 | 0.04 | 0.23 | Upgrade
|
| Other Operating Activities | 0.29 | -0.01 | -0.5 | 1.28 | 0.9 | -0.66 | Upgrade
|
| Change in Accounts Receivable | -0.88 | 0.4 | 3.95 | 2.84 | 3.13 | 1.69 | Upgrade
|
| Change in Inventory | -1.57 | 2.77 | -1.54 | -3.54 | 0.88 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.27 | 1.36 | 3.95 | -5.77 | -4.83 | Upgrade
|
| Operating Cash Flow | 8.2 | 14.79 | 18.39 | 15.59 | 10.81 | 4.97 | Upgrade
|
| Operating Cash Flow Growth | -49.74% | -19.59% | 17.94% | 44.21% | 117.57% | -25.47% | Upgrade
|
| Capital Expenditures | -3.96 | -0.74 | -4.07 | -2.95 | -1.25 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.25 | 0.12 | 1.44 | 0.23 | 4.98 | Upgrade
|
| Cash Acquisitions | - | -2 | -2.82 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.83 | Upgrade
|
| Investing Cash Flow | -3.68 | -2.48 | -6.76 | -1.51 | -1.01 | 6.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.8 | 0.05 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.21 | Upgrade
|
| Total Debt Issued | 0.8 | 0.8 | 0.05 | - | - | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | -0.71 | -2.95 | -3.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.77 | -6.18 | -8.45 | -5.68 | -9.02 | Upgrade
|
| Total Debt Repaid | -4.24 | -5.31 | -6.89 | -11.4 | -9.54 | -9.02 | Upgrade
|
| Net Debt Issued (Repaid) | -3.44 | -4.51 | -6.85 | -11.4 | -9.54 | -8.81 | Upgrade
|
| Common Dividends Paid | -4.92 | -4.68 | -2.11 | -2.34 | -1.84 | - | Upgrade
|
| Other Financing Activities | 0.35 | -0.33 | -0.29 | -0.26 | -0.45 | -0.8 | Upgrade
|
| Financing Cash Flow | -8.01 | -9.52 | -9.24 | -14 | -11.83 | -9.61 | Upgrade
|
| Net Cash Flow | -3.49 | 2.79 | 2.39 | 0.09 | -2.03 | 1.58 | Upgrade
|
| Free Cash Flow | 4.24 | 14.05 | 14.32 | 12.64 | 9.57 | 4.38 | Upgrade
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| Free Cash Flow Growth | -70.24% | -1.89% | 13.27% | 32.17% | 118.33% | -26.02% | Upgrade
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| Free Cash Flow Margin | 3.90% | 11.86% | 12.78% | 13.85% | 11.03% | 5.16% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 3.00 | 3.06 | 2.70 | 2.23 | - | Upgrade
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| Cash Interest Paid | 0.68 | 0.33 | 0.29 | 0.26 | 0.45 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 1.07 | 1.37 | 1.31 | 0.52 | 0.6 | - | Upgrade
|
| Levered Free Cash Flow | 5.51 | 10.99 | 10.96 | 11.01 | 9.28 | 4.95 | Upgrade
|
| Unlevered Free Cash Flow | 5.77 | 11.2 | 11.13 | 11.17 | 9.56 | 5.45 | Upgrade
|
| Change in Net Working Capital | 0.49 | -1.29 | -2.72 | -3.7 | 0.25 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.