Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland
· Delayed Price · Currency is PLN 19.40
0.00 (0.00%)
Feb 21, 2025, 5:00 PM CET
WSE:KPL 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 | 71 | 51.87 | 47.67 | 48.64 | 27.24 | 18.54 | Upgrade
|
| Depreciation & Amortization | 8.92 | 8.31 | 8.02 | 8.13 | 8.56 | 8.34 | Upgrade
|
| Other Amortization | 51.4 | 49.26 | 49.66 | 49.3 | 44.84 | 33.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 3.14 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.07 | -0.01 | 0.04 | Upgrade
|
| Other Operating Activities | -53.8 | -67.02 | -77.51 | -49.4 | -59.42 | -30.98 | Upgrade
|
| Change in Accounts Receivable | -8.23 | -8.87 | -20.62 | -11.87 | -1.16 | -21.89 | Upgrade
|
| Change in Inventory | - | - | 0 | 0 | 0.04 | 1.07 | Upgrade
|
| Change in Unearned Revenue | -0.36 | 3.68 | 4.36 | 1.17 | 0.21 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 5.31 | 12.82 | 13.42 | 11.28 | 8.13 | 14.08 | Upgrade
|
| Operating Cash Flow | 74.21 | 50.02 | 28.15 | 57.33 | 28.44 | 22.85 | Upgrade
|
| Operating Cash Flow Growth | 46.83% | 77.70% | -50.90% | 101.56% | 24.47% | 16.29% | Upgrade
|
| Capital Expenditures | -5.5 | -4.02 | -5.76 | -6 | -3.87 | -4.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.15 | 0.03 | - | 0.03 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -79.16 | -41.23 | -5.19 | -6.39 | -3.87 | -4.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 16.4 | - | - | 2.52 | Upgrade
|
| Long-Term Debt Repaid | - | -17.53 | -17.93 | -28.65 | -18.58 | -10.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | -17.44 | -1.53 | -28.65 | -18.58 | -8.4 | Upgrade
|
| Common Dividends Paid | -12.49 | -6.94 | -9.91 | - | - | -5.95 | Upgrade
|
| Other Financing Activities | -0.24 | -0.63 | -1.06 | -0.93 | -1.73 | -3.87 | Upgrade
|
| Financing Cash Flow | -13.92 | -25.01 | -12.51 | -29.57 | -20.31 | -18.22 | Upgrade
|
| Net Cash Flow | -18.86 | -16.21 | 10.46 | 21.37 | 4.26 | 0.23 | Upgrade
|
| Free Cash Flow | 68.71 | 46.01 | 22.4 | 51.33 | 24.58 | 18.42 | Upgrade
|
| Free Cash Flow Growth | 58.33% | 105.43% | -56.37% | 108.87% | 33.43% | 14.15% | Upgrade
|
| Free Cash Flow Margin | 22.26% | 15.64% | 7.86% | 19.96% | 11.60% | 9.14% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 2.32 | 1.13 | 2.59 | 1.24 | 0.93 | Upgrade
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| Cash Interest Paid | 0.24 | 0.63 | 1.06 | 0.85 | 1.58 | 2.38 | Upgrade
|
| Cash Income Tax Paid | - | -1.39 | 3.08 | -1.98 | 0.97 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 45.02 | 68.23 | 65.68 | 89.83 | 66.36 | 40.7 | Upgrade
|
| Unlevered Free Cash Flow | 45.19 | 68.63 | 66.34 | 90.07 | 67.49 | 42.1 | Upgrade
|
| Change in Net Working Capital | 63.83 | 25.41 | 24.56 | 1.25 | 4.1 | 11.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.