KRUK Spólka Akcyjna (WSE:KRU)
Poland flag Poland · Delayed Price · Currency is PLN
384.80
+0.10 (0.03%)
Apr 2, 2025, 4:46 PM CET

KRUK Spólka Akcyjna 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
1,074983.93804.98694.7681.36
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Depreciation & Amortization
36.8343.3937.0131.0532.13
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Other Amortization
25.6514.9114.1817.3114.42
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Loss (Gain) From Sale of Assets
0.2-16.29-1.62-0.46-0.6
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Asset Writedown & Restructuring Costs
-87.26-25.05
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Stock-Based Compensation
16.8121.9527.6918.58-1.16
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Other Operating Activities
305.05280.86200.89125.1228.57
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Change in Accounts Receivable
11.3-29.223.76-12.794.79
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Change in Inventory
2.481.333.9311.772.62
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Change in Accounts Payable
4.1862.18-4.7250.9717.75
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Change in Other Net Operating Assets
-1,975-2,156-1,661-1,225338.23
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Operating Cash Flow
-499.14-785.25-567.77-288.8743.52
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Operating Cash Flow Growth
----256.36%
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Capital Expenditures
-43.18-42.62-34.26-16.07-16.97
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Sale of Property, Plant & Equipment
0.561.031.272.415.98
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Divestitures
-16.78---
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Other Investing Activities
6.211.490.710.050.09
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Investing Cash Flow
-36.41-23.33-32.27-13.61-10.91
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Long-Term Debt Issued
3,3034,1392,9262,430849.48
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Long-Term Debt Repaid
-2,211-2,558-1,880-1,794-1,396
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Net Debt Issued (Repaid)
1,0921,5811,046635.63-546.3
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Issuance of Common Stock
15.65-25.5522.843.24
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Repurchase of Common Stock
-----94.85
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Common Dividends Paid
-347.74-289.78-248.66-206.14-
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Other Financing Activities
-398.19-296.66-220.01-96.3-99.42
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Financing Cash Flow
361.87994.88603.04356.02-737.33
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Net Cash Flow
-173.67186.3353.61-4.72
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Free Cash Flow
-542.32-827.87-602.03-304.87726.54
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Free Cash Flow Growth
----352.38%
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Free Cash Flow Margin
-24.62%-46.13%-40.36%-25.61%62.69%
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Free Cash Flow Per Share
-26.48-40.70-30.45-15.7137.72
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Cash Interest Paid
492.69371.08244.1995.8698.75
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Cash Income Tax Paid
34.4862.3636.9739.7622.34
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Levered Free Cash Flow
553.15891.66758.33758.83349.52
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Unlevered Free Cash Flow
808.31,115883.8810.21414.51
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Change in Net Working Capital
-43.46-27.13-1.6-69.48-37.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.