Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE:KPI)
Poland flag Poland · Delayed Price · Currency is PLN
2.080
0.00 (0.00%)
At close: May 30, 2025, 4:50 PM CET

WSE:KPI Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.991.271.420.780.54
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Depreciation & Amortization
0.240.230.210.180.2
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Loss (Gain) From Sale of Assets
0-0.020-0-0.01
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Other Operating Activities
2.381.271.120.260.65
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Change in Accounts Receivable
-1.52.8-9.080.08-0.05
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Change in Other Net Operating Assets
0.14-4.313.130.110.74
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Operating Cash Flow
2.331.31-3.211.42.08
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Operating Cash Flow Growth
77.39%---32.61%-
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Capital Expenditures
-1.22-0.06-0.18-0.04-0.06
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Sale of Property, Plant & Equipment
0.060.220.140.020.03
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Other Investing Activities
-0.94-0.47-0--
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Investing Cash Flow
-1.4-0.97-0.65-0.02-0.02
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Long-Term Debt Issued
17.4912.9210.753.032.65
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Long-Term Debt Repaid
-15.01-11.52-6.13-2.03-4.46
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Net Debt Issued (Repaid)
2.481.44.611-1.81
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Repurchase of Common Stock
-1.03-1.16---
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Common Dividends Paid
-0.07--0.4-0.4-0.2
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Other Financing Activities
-2.36-1.27-1.13-0.5-0.6
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Financing Cash Flow
-0.98-1.033.090.1-2.61
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Net Cash Flow
-0.06-0.69-0.761.49-0.55
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Free Cash Flow
1.111.25-3.391.362.03
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Free Cash Flow Growth
-11.30%---32.89%-
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Free Cash Flow Margin
7.82%9.32%-26.37%21.07%36.36%
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Free Cash Flow Per Share
0.110.13-0.340.140.20
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Cash Interest Paid
2.361.31.130.50.6
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Levered Free Cash Flow
4.39-7.7-0.742.451.4
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Unlevered Free Cash Flow
5.87-6.64-0.012.781.78
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Change in Net Working Capital
-3.89.342.09-1.89-0.35
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.