Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland · Delayed Price · Currency is PLN 18.70
-0.25 (-1.32%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.5 | 79.45 | 66.72 | 51.87 | 47.67 | 48.64 |
Depreciation & Amortization | 8.76 | 9.21 | 9 | 8.31 | 8.02 | 8.13 |
Other Amortization | 62.65 | 61.99 | 53.92 | 49.26 | 49.66 | 49.3 |
Loss (Gain) From Sale of Assets | 0.74 | 0.74 | -0 | -0.03 | 3.14 | 0.01 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | - | 0.02 | 0.07 |
Other Operating Activities | -71.68 | -69.61 | -50.36 | -67.02 | -77.51 | -49.4 |
Change in Accounts Receivable | 4.16 | -8.58 | 4.62 | -8.87 | -20.62 | -11.87 |
Change in Inventory | 0.04 | 0.04 | - | - | 0 | 0 |
Change in Unearned Revenue | -2.1 | -2.44 | -5.84 | 3.68 | 4.36 | 1.17 |
Change in Other Net Operating Assets | 0.11 | -8.53 | 1.42 | 12.82 | 13.42 | 11.28 |
Operating Cash Flow | 83.16 | 62.26 | 79.47 | 50.02 | 28.15 | 57.33 |
Operating Cash Flow Growth | -7.62% | -21.66% | 58.85% | 77.70% | -50.90% | 101.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.58 | -4.45 | -6.79 | -4.02 | -5.76 | -6 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.13 | 0.15 | 0.03 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -62.71 | -47.99 | -73.21 | -41.23 | -5.19 | -6.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.32 | - | 0.09 | 16.4 | - |
Long-Term Debt Repaid | - | -4.04 | -1.15 | -17.53 | -17.93 | -28.65 |
Net Debt Issued (Repaid) | 1.23 | 1.28 | -1.15 | -17.44 | -1.53 | -28.65 |
Common Dividends Paid | -12.49 | -12.49 | -12.49 | -6.94 | -9.91 | - |
Other Financing Activities | -0.18 | -0.21 | -0.29 | -0.63 | -1.06 | -0.93 |
Financing Cash Flow | -11.44 | -11.41 | -13.93 | -25.01 | -12.51 | -29.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.01 | 2.85 | -7.67 | -16.21 | 10.46 | 21.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80.58 | 57.8 | 72.67 | 46.01 | 22.4 | 51.33 |
Free Cash Flow Growth | -3.41% | -20.46% | 57.96% | 105.42% | -56.37% | 108.87% |
Free Cash Flow Margin | 23.98% | 17.32% | 23.04% | 15.64% | 7.86% | 19.96% |
Free Cash Flow Per Share | 4.07 | 2.92 | 3.67 | 2.32 | 1.13 | 2.59 |
Levered Free Cash Flow | 63.94 | 57.65 | 53.55 | 68.23 | 65.68 | 89.83 |
Unlevered Free Cash Flow | 64.12 | 57.82 | 53.75 | 68.63 | 66.34 | 90.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.21 | 0.29 | 0.63 | 1.06 | 0.85 |
Cash Income Tax Paid | 3.86 | 5.33 | -6.6 | -1.39 | 3.08 | -1.98 |
Change in Working Capital | 2.21 | -19.51 | 0.19 | 7.63 | -2.84 | 0.58 |