Krka, d. d. (WSE:KRK)
Poland flag Poland · Delayed Price · Currency is PLN
702.00
-2.00 (-0.28%)
Apr 4, 2025, 2:36 PM CET

Krka, d. d. Cash Flow Statement

Millions EUR. 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
356.99313.95363.3309.21291
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Depreciation & Amortization
92.51104.59107.68108.84111.69
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Provision & Write-off of Bad Debts
-2.2-3.711.881.05-
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Other Operating Activities
7.8-62.4222.5323.43-31.61
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Change in Accounts Receivable
-41.64-104.1363.9-84.7555.7
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Change in Inventory
-52.78-62.71-117.95-22.76-32.11
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Change in Accounts Payable
-3.2724.4832.8245.16-33.68
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Change in Unearned Revenue
0.11-0.5-0.83-0.93-0.91
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Change in Other Net Operating Assets
3.4117.71-5.686.840.68
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Operating Cash Flow
360.93227.25467.65386.1360.76
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Operating Cash Flow Growth
58.82%-51.41%21.12%7.02%3.21%
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Capital Expenditures
-107.76-130.02-87.91-65.91-74.81
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Sale of Property, Plant & Equipment
1.592.434.953.70.52
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Cash Acquisitions
-----0.01
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Sale (Purchase) of Intangibles
-7.59-9.19-6.83-6.21-6.02
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Investment in Securities
90.25-176.214.16-134.63-7.36
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Other Investing Activities
15.4514.3512.59-7.075.49
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Investing Cash Flow
75.09-343.2476.41-372.64-109.59
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Short-Term Debt Repaid
-----0
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Long-Term Debt Repaid
-4.19-4.18-3.93-3.52-3.09
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Total Debt Repaid
-4.19-4.18-3.93-3.52-3.09
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Net Debt Issued (Repaid)
-4.19-4.18-3.93-3.52-3.09
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Repurchase of Common Stock
-25-13.92-10.03-15.26-25.51
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Common Dividends Paid
-230.88-204.38-175.04-155.91-133.28
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Other Financing Activities
-4.47-7.341.974.837.27
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Financing Cash Flow
-264.55-229.82-187.02-169.85-154.61
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Foreign Exchange Rate Adjustments
-0.60.882.052.66-1.66
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Net Cash Flow
170.88-344.92359.1-153.7394.9
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Free Cash Flow
253.1797.23379.75320.18285.95
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Free Cash Flow Growth
160.38%-74.40%18.60%11.97%16.71%
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Free Cash Flow Margin
13.26%5.38%22.11%20.45%18.63%
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Free Cash Flow Per Share
8.233.1412.2210.279.11
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Cash Interest Paid
4.478.664.180.370.25
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Cash Income Tax Paid
34.6394.156.8964.3353.6
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Levered Free Cash Flow
251.97-1.04468.1872.62227.29
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Unlevered Free Cash Flow
252.28-0.74468.9772.93227.49
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Change in Net Working Capital
-7.88214.65-218.84184.845.23
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.