Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

WSE:KPD Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-35.13	-18.09	52.69	34.98	8.38	3.09
Depreciation & Amortization	19.93	19.08	17.43	14.12	13.28	11.97
Other Amortization	0.21	0.21	-	-	-	-
Loss (Gain) From Sale of Assets	-0.32	-0.29	-1.16	-0.9	-0.34	-0.72
Other Operating Activities	7.45	-0.23	-0.02	0.39	2.32	0.73
Change in Accounts Receivable	7.8	-1.85	3.73	-2.86	-4.5	2.45
Change in Inventory	11.04	3.93	-29.59	-2.29	3.7	-2.51
Change in Other Net Operating Assets	-12.1	-7.1	1.71	9.16	3.59	-1.59
Operating Cash Flow	-1.12	-4.35	44.79	52.6	26.43	13.42
Operating Cash Flow Growth	-	-	-14.84%	98.97%	96.96%	-39.73%
Capital Expenditures	-6.45	-17.73	-27.46	-28.17	-7.73	-13.99
Sale of Property, Plant & Equipment	0.4	0.47	1.42	1.35	0.5	0.8
Investment in Securities	-	-	4	-4	1.26	-1.26
Investing Cash Flow	-6.06	-17.27	-22.05	-30.82	-5.97	-14.45
Long-Term Debt Issued	-	22.52	-	5.25	0.15	10.32
Long-Term Debt Repaid	-	-4.7	-15.42	-15.85	-17.8	-7.57
Total Debt Repaid	-5.43	-4.7	-15.42	-15.85	-17.8	-7.57
Net Debt Issued (Repaid)	14.29	17.82	-15.42	-10.6	-17.66	2.76
Common Dividends Paid	-6.49	-6.49	-3.25	-	-	-
Other Financing Activities	-1.16	-0.09	-0.25	-0.45	-0.57	-0.68
Financing Cash Flow	6.64	11.24	-18.92	-11.05	-18.22	2.07
Net Cash Flow	-0.54	-10.38	3.82	10.72	2.24	1.04
Free Cash Flow	-7.57	-22.08	17.33	24.43	18.71	-0.57
Free Cash Flow Growth	-	-	-29.06%	30.57%	-	-
Free Cash Flow Margin	-2.32%	-6.20%	3.65%	5.87%	5.90%	-0.19%
Free Cash Flow Per Share	-4.67	-13.61	10.68	15.05	11.53	-0.35
Cash Interest Paid	1.73	0.94	0.44	0.36	0.69	0.94
Levered Free Cash Flow	11.01	-15.82	6.04	17.43	13.6	-1.82
Unlevered Free Cash Flow	12.22	-15.14	6.43	17.74	14.14	-1.12
Change in Net Working Capital	-24.43	3.09	23.25	-5.15	-1.15	1.54

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.