Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE:KPI)
Poland
· Delayed Price · Currency is PLN 2.980
+0.020 (0.68%)
Feb 21, 2025, 9:00 AM CET
WSE:KPI 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 | Sep '24 Sep 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 | 1.01 | 1.27 | 1.42 | 0.78 | 0.54 | 0.27 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.21 | 0.18 | 0.2 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | 0 | -0 | -0.01 | -0 | Upgrade
|
| Other Operating Activities | 2.01 | 1.27 | 1.12 | 0.26 | 0.65 | 0.62 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 2.8 | -9.08 | 0.08 | -0.05 | -3.64 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | -4.31 | 3.13 | 0.11 | 0.74 | -0.42 | Upgrade
|
| Operating Cash Flow | 2.23 | 1.31 | -3.21 | 1.4 | 2.08 | -2.91 | Upgrade
|
| Operating Cash Flow Growth | 176.86% | - | - | -32.61% | - | - | Upgrade
|
| Capital Expenditures | -1.67 | -0.06 | -0.18 | -0.04 | -0.06 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.22 | 0.14 | 0.02 | 0.03 | 0.1 | Upgrade
|
| Other Investing Activities | -1.69 | -0.47 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.06 | -0.97 | -0.65 | -0.02 | -0.02 | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | 12.92 | 10.75 | 3.03 | 2.65 | 5.65 | Upgrade
|
| Long-Term Debt Repaid | - | -11.52 | -6.13 | -2.03 | -4.46 | -2.61 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | 1.4 | 4.61 | 1 | -1.81 | 3.04 | Upgrade
|
| Repurchase of Common Stock | -1.03 | -1.16 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.07 | - | -0.4 | -0.4 | -0.2 | -0.89 | Upgrade
|
| Other Financing Activities | -1.98 | -1.27 | -1.13 | -0.5 | -0.6 | -0.62 | Upgrade
|
| Financing Cash Flow | -2.9 | -1.03 | 3.09 | 0.1 | -2.61 | 1.54 | Upgrade
|
| Net Cash Flow | -2.73 | -0.69 | -0.76 | 1.49 | -0.55 | -1.23 | Upgrade
|
| Free Cash Flow | 0.56 | 1.25 | -3.39 | 1.36 | 2.03 | -2.94 | Upgrade
|
| Free Cash Flow Growth | -14.70% | - | - | -32.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.06% | 9.32% | -26.37% | 21.07% | 36.36% | -38.49% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.13 | -0.34 | 0.14 | 0.21 | -0.30 | Upgrade
|
| Cash Interest Paid | 2.01 | 1.3 | 1.13 | 0.5 | 0.6 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -5.81 | -7.7 | -0.74 | 2.45 | 1.4 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | -4.35 | -6.64 | -0.01 | 2.78 | 1.78 | 0.48 | Upgrade
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| Change in Net Working Capital | 5.67 | 9.34 | 2.09 | -1.89 | -0.35 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.