Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)
Poland · Delayed Price · Currency is PLN 20.40
0.00 (0.00%)
Sep 3, 2026, 2:51 PM CET
WSE:KMP Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 0.16 | 0.61 | 2.36 | 4.2 | 8.51 | 5.32 |
Depreciation & Amortization | 8.76 | 8.88 | 8.63 | 7.34 | 6.56 | 6.01 |
Loss (Gain) From Sale of Investments | -0.07 | -0.3 | -0.46 | -0.2 | 0.05 | -0.27 |
Other Operating Activities | -0.17 | -0.14 | 0.31 | -0.01 | -0.5 | 1.28 |
Change in Accounts Receivable | 1.4 | -1.42 | 0.94 | 0.4 | 3.95 | 2.84 |
Change in Inventory | 0.36 | 1.5 | -0.73 | 2.77 | -1.54 | -3.54 |
Change in Other Net Operating Assets | 2.82 | 2.95 | -0.02 | 0.27 | 1.36 | 3.95 |
Operating Cash Flow | 13.25 | 12.07 | 11.02 | 14.79 | 18.39 | 15.59 |
Operating Cash Flow Growth | 29.77% | 9.53% | -25.45% | -19.59% | 17.94% | 44.21% |
Investing Activities
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 |
Capital Expenditures | -2.4 | -2.05 | -4.97 | -0.74 | -4.07 | -2.95 |
Sale of Property, Plant & Equipment | 0.07 | 1.23 | 1.02 | 0.25 | 0.12 | 1.44 |
Cash Acquisitions | - | - | - | -2 | -2.82 | - |
Other Investing Activities | 0.08 | 0.06 | - | - | - | - |
Investing Cash Flow | -2.26 | -0.75 | -3.96 | -2.48 | -6.76 | -1.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.57 | 0.8 | 0.05 | - |
Total Debt Issued | - | - | 0.57 | 0.8 | 0.05 | - |
Short-Term Debt Repaid | - | -1.46 | -0.18 | -0.54 | -0.71 | -2.95 |
Long-Term Debt Repaid | - | -2.65 | -4.36 | -4.77 | -6.18 | -8.45 |
Total Debt Repaid | -3.27 | -4.12 | -4.54 | -5.31 | -6.89 | -11.4 |
Net Debt Issued (Repaid) | -3.27 | -4.12 | -3.97 | -4.51 | -6.85 | -11.4 |
Common Dividends Paid | -6.09 | -6.09 | -4.92 | -4.68 | -2.11 | -2.34 |
Other Financing Activities | -0.41 | -0.48 | -0.81 | -0.33 | -0.29 | -0.26 |
Financing Cash Flow | -9.76 | -10.68 | -9.69 | -9.52 | -9.24 | -14 |
Net Cash Flow
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 Cash Flow | 1.24 | 0.64 | -2.62 | 2.79 | 2.39 | 0.09 |
Free Cash Flow
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 |
Free Cash Flow | 10.85 | 10.03 | 6.05 | 14.05 | 14.32 | 12.64 |
Free Cash Flow Growth | 106.69% | 65.75% | -56.95% | -1.88% | 13.27% | 32.17% |
Free Cash Flow Margin | 10.81% | 9.88% | 5.60% | 11.86% | 12.78% | 13.85% |
Free Cash Flow Per Share | 2.32 | 2.14 | 1.29 | 3.00 | 3.06 | 2.70 |
Levered Free Cash Flow | 10.85 | 9.95 | 4.84 | 10.99 | 10.96 | 11.01 |
Unlevered Free Cash Flow | 11.24 | 10.25 | 5.34 | 11.2 | 11.13 | 11.17 |
Additional Metrics
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 |
Cash Interest Paid | 0.41 | 0.48 | 0.81 | 0.33 | 0.29 | 0.26 |
Cash Income Tax Paid | 0.67 | 0.67 | 0.96 | 1.37 | 1.31 | 0.52 |
Change in Working Capital | 4.58 | 3.03 | 0.19 | 3.45 | 3.77 | 3.26 |