Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Poland flag Poland · Delayed Price · Currency is PLN
28.60
+1.20 (4.38%)
Jun 3, 2025, 12:40 PM CET

WSE:KPD Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-41.43-44.21-18.0952.6934.988.38
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Depreciation & Amortization
20.0320.0319.2917.4314.1213.28
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Loss (Gain) From Sale of Assets
0.360.36-0.29-1.16-0.9-0.34
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Other Operating Activities
3.331.97-0.23-0.020.392.32
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Change in Accounts Receivable
5.185.18-1.853.73-2.86-4.5
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Change in Inventory
15.615.63.93-29.59-2.293.7
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Change in Other Net Operating Assets
-2.53-2.53-7.11.719.163.59
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Operating Cash Flow
0.54-3.61-4.3544.7952.626.43
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Operating Cash Flow Growth
----14.84%98.97%96.96%
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Capital Expenditures
-2.1-2.09-17.73-27.46-28.17-7.73
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Sale of Property, Plant & Equipment
0.50.50.471.421.350.5
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Investment in Securities
---4-41.26
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Investing Cash Flow
-0.16-1.59-17.27-22.05-30.82-5.97
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Long-Term Debt Issued
-8.0122.52-5.250.15
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Long-Term Debt Repaid
--5.52-4.7-15.42-15.85-17.8
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Total Debt Repaid
-5.52-5.52-4.7-15.42-15.85-17.8
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Net Debt Issued (Repaid)
2.492.4917.82-15.42-10.6-17.66
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Common Dividends Paid
---6.49-3.25--
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Other Financing Activities
-5.54-1.83-0.09-0.25-0.45-0.57
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Financing Cash Flow
-3.050.6611.24-18.92-11.05-18.22
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Net Cash Flow
-2.68-4.54-10.383.8210.722.24
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Free Cash Flow
-1.56-5.7-22.0817.3324.4318.71
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Free Cash Flow Growth
----29.06%30.57%-
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Free Cash Flow Margin
-0.48%-1.75%-6.20%3.65%5.87%5.90%
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Free Cash Flow Per Share
-0.96-3.52-13.6110.6815.0511.53
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Cash Interest Paid
220.940.440.360.69
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Levered Free Cash Flow
-10.66-15.786.0417.4313.6
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Unlevered Free Cash Flow
-12.08-15.116.4317.7414.14
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Change in Net Working Capital
--18.613.0923.25-5.15-1.15
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.