Skip to main content
logo
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Poland flag Poland · Delayed Price · Currency is PLN
20.40
+0.20 (0.99%)
Sep 3, 2026, 5:57 PM CET

WSE:KPD Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.52-20.27-44.21-18.0952.6934.98
Depreciation & Amortization
17.0117.9120.0319.2917.4314.12
Other Amortization
0.330.33----
Loss (Gain) From Sale of Assets
-5.15-0.950.36-0.29-1.16-0.9
Other Operating Activities
1.491.61.97-0.23-0.020.39
Change in Accounts Receivable
-4.760.475.18-1.853.73-2.86
Change in Inventory
1.928.3615.63.93-29.59-2.29
Change in Other Net Operating Assets
-0.761.64-2.53-7.11.719.16
Operating Cash Flow
2.589.09-3.61-4.3544.7952.6
Operating Cash Flow Growth
6.91%----14.84%98.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.63-0.47-2.09-17.73-27.46-28.17
Sale of Property, Plant & Equipment
7.695.010.50.471.421.35
Investment in Securities
-0-0--4-4
Investing Cash Flow
7.064.54-1.59-17.27-22.05-30.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--8.0122.52-5.25
Long-Term Debt Repaid
--9.32-5.52-4.7-15.42-15.85
Total Debt Repaid
-8.49-9.32-5.52-4.7-15.42-15.85
Net Debt Issued (Repaid)
-8.49-9.322.4917.82-15.42-10.6
Common Dividends Paid
----6.49-3.25-
Other Financing Activities
-1.11-1.5-1.83-0.09-0.25-0.45
Financing Cash Flow
-9.6-10.820.6611.24-18.92-11.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.042.81-4.54-10.383.8210.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.968.62-5.7-22.0817.3324.43
Free Cash Flow Growth
50.39%----29.06%30.57%
Free Cash Flow Margin
0.60%2.60%-1.75%-6.20%3.65%5.87%
Free Cash Flow Per Share
1.215.32-3.52-13.6110.6815.05
Levered Free Cash Flow
0.2214.9610.66-15.786.0417.43
Unlevered Free Cash Flow
1.3716.3512.08-15.116.4317.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.321.7720.940.440.36
Change in Working Capital
-3.5910.4718.25-5.03-24.154.01