Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland · Delayed Price · Currency is PLN 17.40
+0.40 (2.35%)
Jul 24, 2026, 5:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 73.24 | 66.72 | 51.87 | 47.67 | 48.64 | 27.24 |
Depreciation & Amortization | 71.91 | 62.92 | 57.57 | 57.69 | 57.43 | 53.4 |
Other Adjustments | -3.17 | -1.46 | 1.67 | 4.63 | 0.86 | 2.06 |
Change in Receivables | -5.01 | 4.62 | -8.87 | -21.12 | -12.37 | -2.17 |
Changes in Inventories | -55.06 | -55.51 | -70.11 | -75.91 | -52.16 | -60.47 |
Changes in Accounts Payable | -2.03 | 1.16 | 12.51 | 13.14 | 11.68 | 7.92 |
Changes in Accrued Expenses | 0.15 | 0.26 | 0.31 | 0.27 | -0.4 | 0.2 |
Changes in Income Taxes Payable | 0.77 | 6.6 | 1.39 | -3.08 | 1.98 | -0.97 |
Changes in Unearned Revenue | -6.15 | -5.84 | 3.68 | 4.36 | 1.17 | 0.21 |
Changes in Other Operating Activities | - | - | - | 0.5 | 0.5 | 1 |
Operating Cash Flow | 76.59 | 79.47 | 50.02 | 28.15 | 57.33 | 28.44 |
Operating Cash Flow Growth | 3.19% | 58.85% | 77.70% | -50.90% | 101.56% | 24.47% |
Capital Expenditures | -5.86 | -6.79 | -4.02 | -5.76 | -6 | -3.87 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.13 | 0.15 | 0.03 | 0 |
Other Investing Activities | -53.51 | -66.42 | -37.35 | 0.42 | -0.42 | 0 |
Investing Cash Flow | -59.37 | -73.21 | -41.23 | -5.19 | -6.39 | -3.87 |
Long-Term Debt Issued | - | - | 0.09 | 16.4 | - | - |
Long-Term Debt Repaid | -1.24 | -1.15 | -17.53 | -17.93 | -28.65 | -18.58 |
Net Long-Term Debt Issued (Repaid) | -1.24 | -1.15 | -17.44 | -1.53 | -28.65 | -18.58 |
Common Dividends Paid | -12.49 | -12.49 | -6.94 | -9.91 | - | - |
Other Financing Activities | -0.22 | -0.29 | -0.63 | -1.06 | -0.93 | -1.73 |
Financing Cash Flow | -12.15 | -13.93 | -25.01 | -12.51 | -29.57 | -20.31 |
Net Cash Flow | 5.07 | -7.67 | -16.21 | 10.46 | 21.37 | 4.26 |
Free Cash Flow | 70.72 | 72.67 | 46.01 | 22.4 | 51.33 | 24.58 |
Free Cash Flow Growth | 2.93% | 57.96% | 105.42% | -56.37% | 108.87% | 33.43% |
FCF Margin | 21.57% | 23.03% | 15.64% | 7.86% | 19.96% | 11.60% |
Free Cash Flow Per Share | 3.57 | 3.67 | 2.32 | 1.13 | 2.59 | 1.24 |
Levered Free Cash Flow | 75.73 | 68.36 | 35.77 | 37.36 | 34.2 | 6.1 |
Unlevered Free Cash Flow | 74.48 | 67.5 | 53.9 | 39.32 | 63.26 | 26.37 |