Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE: KPD)
Poland
· Delayed Price · Currency is PLN 32.60
0.00 (0.00%)
Nov 20, 2024, 3:07 PM CET
KPD 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 | Jun '24 Jun 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 | -35.13 | -18.09 | 52.69 | 34.98 | 8.38 | 3.09 | Upgrade
|
| Depreciation & Amortization | 19.93 | 19.08 | 17.43 | 14.12 | 13.28 | 11.97 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.29 | -1.16 | -0.9 | -0.34 | -0.72 | Upgrade
|
| Other Operating Activities | 7.45 | -0.23 | -0.02 | 0.39 | 2.32 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 7.8 | -1.85 | 3.73 | -2.86 | -4.5 | 2.45 | Upgrade
|
| Change in Inventory | 11.04 | 3.93 | -29.59 | -2.29 | 3.7 | -2.51 | Upgrade
|
| Change in Other Net Operating Assets | -12.1 | -7.1 | 1.71 | 9.16 | 3.59 | -1.59 | Upgrade
|
| Operating Cash Flow | -1.12 | -4.35 | 44.79 | 52.6 | 26.43 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -14.84% | 98.97% | 96.96% | -39.73% | Upgrade
|
| Capital Expenditures | -6.45 | -17.73 | -27.46 | -28.17 | -7.73 | -13.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.47 | 1.42 | 1.35 | 0.5 | 0.8 | Upgrade
|
| Investment in Securities | - | - | 4 | -4 | 1.26 | -1.26 | Upgrade
|
| Investing Cash Flow | -6.06 | -17.27 | -22.05 | -30.82 | -5.97 | -14.45 | Upgrade
|
| Long-Term Debt Issued | - | 22.52 | - | 5.25 | 0.15 | 10.32 | Upgrade
|
| Long-Term Debt Repaid | - | -4.7 | -15.42 | -15.85 | -17.8 | -7.57 | Upgrade
|
| Total Debt Repaid | -5.43 | -4.7 | -15.42 | -15.85 | -17.8 | -7.57 | Upgrade
|
| Net Debt Issued (Repaid) | 14.29 | 17.82 | -15.42 | -10.6 | -17.66 | 2.76 | Upgrade
|
| Common Dividends Paid | -6.49 | -6.49 | -3.25 | - | - | - | Upgrade
|
| Other Financing Activities | -1.16 | -0.09 | -0.25 | -0.45 | -0.57 | -0.68 | Upgrade
|
| Financing Cash Flow | 6.64 | 11.24 | -18.92 | -11.05 | -18.22 | 2.07 | Upgrade
|
| Net Cash Flow | -0.54 | -10.38 | 3.82 | 10.72 | 2.24 | 1.04 | Upgrade
|
| Free Cash Flow | -7.57 | -22.08 | 17.33 | 24.43 | 18.71 | -0.57 | Upgrade
|
| Free Cash Flow Growth | - | - | -29.06% | 30.57% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.32% | -6.20% | 3.66% | 5.87% | 5.90% | -0.19% | Upgrade
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| Free Cash Flow Per Share | -4.67 | -13.61 | 10.68 | 15.05 | 11.53 | -0.35 | Upgrade
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| Cash Interest Paid | 1.73 | 0.94 | 0.44 | 0.36 | 0.69 | 0.94 | Upgrade
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| Levered Free Cash Flow | 11.01 | -15.82 | 6.04 | 17.43 | 13.6 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | 12.22 | -15.14 | 6.43 | 17.74 | 14.14 | -1.12 | Upgrade
|
| Change in Net Working Capital | -24.43 | 3.09 | 23.25 | -5.15 | -1.15 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.