Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland flag Poland · Delayed Price · Currency is PLN
17.80
-0.30 (-1.66%)
Apr 24, 2025, 5:00 PM CET

WSE:KPL 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
66.7251.8747.6748.6427.24
Upgrade
Depreciation & Amortization
98.318.028.138.56
Upgrade
Other Amortization
53.9249.2649.6649.344.84
Upgrade
Loss (Gain) From Sale of Assets
-0-0.033.140.010.01
Upgrade
Asset Writedown & Restructuring Costs
--0.020.07-0.01
Upgrade
Other Operating Activities
-50.36-67.02-77.51-49.4-59.42
Upgrade
Change in Accounts Receivable
4.62-8.87-20.62-11.87-1.16
Upgrade
Change in Inventory
--000.04
Upgrade
Change in Unearned Revenue
-5.843.684.361.170.21
Upgrade
Change in Other Net Operating Assets
1.4212.8213.4211.288.13
Upgrade
Operating Cash Flow
79.4750.0228.1557.3328.44
Upgrade
Operating Cash Flow Growth
58.85%77.70%-50.90%101.56%24.47%
Upgrade
Capital Expenditures
-6.79-4.02-5.76-6-3.87
Upgrade
Sale of Property, Plant & Equipment
00.130.150.03-
Upgrade
Other Investing Activities
--0--
Upgrade
Investing Cash Flow
-73.21-41.23-5.19-6.39-3.87
Upgrade
Long-Term Debt Issued
-0.0916.4--
Upgrade
Long-Term Debt Repaid
-1.15-17.53-17.93-28.65-18.58
Upgrade
Net Debt Issued (Repaid)
-1.15-17.44-1.53-28.65-18.58
Upgrade
Common Dividends Paid
-12.49-6.94-9.91--
Upgrade
Other Financing Activities
-0.29-0.63-1.06-0.93-1.73
Upgrade
Financing Cash Flow
-13.93-25.01-12.51-29.57-20.31
Upgrade
Net Cash Flow
-7.67-16.2110.4621.374.26
Upgrade
Free Cash Flow
72.6746.0122.451.3324.58
Upgrade
Free Cash Flow Growth
57.96%105.42%-56.37%108.87%33.43%
Upgrade
Free Cash Flow Margin
23.04%15.64%7.86%19.96%11.60%
Upgrade
Free Cash Flow Per Share
3.672.321.132.591.24
Upgrade
Cash Interest Paid
0.290.631.060.851.58
Upgrade
Cash Income Tax Paid
-6.6-1.393.08-1.980.97
Upgrade
Levered Free Cash Flow
53.8468.2365.6889.8366.36
Upgrade
Unlevered Free Cash Flow
54.0368.6366.3490.0767.49
Upgrade
Change in Net Working Capital
56.7925.4124.561.254.1
Upgrade
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.