Kredyt Inkaso S.A. (WSE: KRI)
Poland
· Delayed Price · Currency is PLN 16.90
-0.70 (-3.98%)
Jan 20, 2025, 11:59 AM CET
Kredyt Inkaso Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 14.9 | 33.34 | 22.51 | 29.93 | 45.08 | -36.54 | Upgrade
|
| Depreciation & Amortization | 7.19 | 7.35 | 6.7 | 6.18 | 6.06 | 6.09 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 0.95 | 0.8 | 0.4 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.37 | 2.8 | 2.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -4.64 | Upgrade
|
| Other Operating Activities | 133.92 | 122.08 | 128.48 | 123.47 | 67.18 | 178.03 | Upgrade
|
| Change in Accounts Receivable | 0.64 | -0.94 | -0.2 | 1.6 | 12.04 | 6.81 | Upgrade
|
| Change in Other Net Operating Assets | 4.43 | 3.44 | 1.42 | 5.03 | -13.38 | -8.95 | Upgrade
|
| Operating Cash Flow | 169.87 | 176.33 | 166.83 | 165.63 | 120.18 | 143.71 | Upgrade
|
| Operating Cash Flow Growth | -5.69% | 5.70% | 0.72% | 37.83% | -16.37% | -5.49% | Upgrade
|
| Capital Expenditures | -1.15 | -1.39 | -1.13 | -1.62 | -4.37 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.1 | 0.16 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.51 | -3 | -2.39 | -4.72 | -1.1 | -2.45 | Upgrade
|
| Investment in Securities | -137.54 | -204.99 | -131.71 | -22 | -12.21 | -32.24 | Upgrade
|
| Other Investing Activities | 4.33 | 3.75 | 2.18 | 0.05 | 1.96 | 5.9 | Upgrade
|
| Investing Cash Flow | -136.85 | -203.94 | -129.79 | -28.23 | -15 | -31.63 | Upgrade
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| Long-Term Debt Issued | - | 209.22 | 78.84 | 47.62 | 145.78 | 334.15 | Upgrade
|
| Long-Term Debt Repaid | - | -80.54 | -132.69 | -123.07 | -175.76 | -436.93 | Upgrade
|
| Net Debt Issued (Repaid) | 36.31 | 128.69 | -53.86 | -75.45 | -29.98 | -102.78 | Upgrade
|
| Other Financing Activities | -45.92 | -40.74 | -37.21 | -37.22 | -32.59 | -32.39 | Upgrade
|
| Financing Cash Flow | -9.61 | 87.94 | -91.07 | -112.66 | -62.57 | -135.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.87 | -3.13 | 1.44 | -0.56 | - | - | Upgrade
|
| Net Cash Flow | 21.54 | 57.21 | -52.58 | 24.18 | 42.61 | -23.09 | Upgrade
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| Free Cash Flow | 168.71 | 174.94 | 165.69 | 164.01 | 115.81 | 142.43 | Upgrade
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| Free Cash Flow Growth | -5.74% | 5.58% | 1.02% | 41.62% | -18.69% | -5.35% | Upgrade
|
| Free Cash Flow Margin | 66.56% | 67.79% | 84.04% | 83.84% | 57.27% | 111.37% | Upgrade
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| Free Cash Flow Per Share | 13.08 | 13.56 | 12.85 | 12.72 | 8.98 | 11.04 | Upgrade
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| Cash Interest Paid | 45.32 | 40.31 | 37.05 | 24.41 | 23.96 | 31.33 | Upgrade
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| Cash Income Tax Paid | 5.96 | 6.09 | 6.23 | 3.46 | 4.03 | - | Upgrade
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| Levered Free Cash Flow | 37.01 | 44.39 | 32.09 | 41.93 | 27.11 | -27.19 | Upgrade
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| Unlevered Free Cash Flow | 68.56 | 73.58 | 55.48 | 62.68 | 47.31 | 0.01 | Upgrade
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| Change in Net Working Capital | 7.65 | 8.86 | 6.99 | -24.66 | 8.56 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.