KRUK Spólka Akcyjna (WSE: KRU)
Poland
· Delayed Price · Currency is PLN 413.40
+5.20 (1.27%)
Nov 20, 2024, 1:50 PM CET
KRUK Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,186 | 983.93 | 804.98 | 694.76 | 81.36 | 276.39 | Upgrade
|
| Depreciation & Amortization | 47.63 | 43.39 | 37.01 | 31.05 | 32.13 | 32.15 | Upgrade
|
| Other Amortization | 14.91 | 14.91 | 14.18 | 17.31 | 14.42 | 11.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -16.29 | -1.62 | -0.46 | -0.6 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8 | 8 | 7.26 | - | 25.05 | 13.11 | Upgrade
|
| Stock-Based Compensation | 17.05 | 21.95 | 27.69 | 18.58 | -1.16 | 9.66 | Upgrade
|
| Other Operating Activities | 347.08 | 280.86 | 200.89 | 125.1 | 228.57 | 112.49 | Upgrade
|
| Change in Accounts Receivable | 4.72 | -29.22 | 3.76 | -12.79 | 4.79 | -4.61 | Upgrade
|
| Change in Inventory | 6.04 | 1.33 | 3.93 | 11.77 | 2.62 | 0.69 | Upgrade
|
| Change in Accounts Payable | 46.04 | 62.18 | -4.72 | 50.97 | 17.75 | -71.75 | Upgrade
|
| Change in Other Net Operating Assets | -1,879 | -2,156 | -1,661 | -1,225 | 338.23 | -170.43 | Upgrade
|
| Operating Cash Flow | -201.62 | -785.25 | -567.77 | -288.8 | 743.52 | 208.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 256.36% | - | Upgrade
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| Capital Expenditures | -32.49 | -42.62 | -34.26 | -16.07 | -16.97 | -48.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 1.03 | 1.27 | 2.41 | 5.98 | 3.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -92.33 | Upgrade
|
| Divestitures | - | 16.78 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.63 | 1.49 | 0.71 | 0.05 | 0.09 | 0.21 | Upgrade
|
| Investing Cash Flow | -25.26 | -23.33 | -32.27 | -13.61 | -10.91 | -136.98 | Upgrade
|
| Long-Term Debt Issued | - | 4,139 | 2,926 | 2,430 | 849.48 | 1,954 | Upgrade
|
| Long-Term Debt Repaid | - | -2,558 | -1,880 | -1,794 | -1,396 | -1,820 | Upgrade
|
| Net Debt Issued (Repaid) | 928.84 | 1,581 | 1,046 | 635.63 | -546.3 | 134.25 | Upgrade
|
| Issuance of Common Stock | 15.65 | - | 25.55 | 22.84 | 3.24 | 7.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -94.85 | - | Upgrade
|
| Common Dividends Paid | -347.74 | -289.78 | -248.66 | -206.14 | - | -94.65 | Upgrade
|
| Other Financing Activities | -385.03 | -296.66 | -220.01 | -96.3 | -99.42 | -115.38 | Upgrade
|
| Financing Cash Flow | 211.72 | 994.88 | 603.04 | 356.02 | -737.33 | -68.69 | Upgrade
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| Net Cash Flow | -15.16 | 186.3 | 3 | 53.61 | -4.72 | 2.97 | Upgrade
|
| Free Cash Flow | -234.11 | -827.87 | -602.03 | -304.87 | 726.54 | 160.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 352.38% | - | Upgrade
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| Free Cash Flow Margin | -11.30% | -46.13% | -40.36% | -25.60% | 62.69% | 14.02% | Upgrade
|
| Free Cash Flow Per Share | -11.43 | -40.70 | -30.45 | -15.71 | 37.72 | 8.31 | Upgrade
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| Cash Interest Paid | 480.37 | 371.08 | 244.19 | 95.86 | 98.75 | 114.98 | Upgrade
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| Cash Income Tax Paid | 13.64 | 62.36 | 36.97 | 39.76 | 22.34 | 40.51 | Upgrade
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| Levered Free Cash Flow | 1,067 | 891.66 | 758.33 | 758.83 | 349.52 | 208.84 | Upgrade
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| Unlevered Free Cash Flow | 1,350 | 1,115 | 883.8 | 810.21 | 414.51 | 282.59 | Upgrade
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| Change in Net Working Capital | -62.1 | -27.13 | -1.6 | -69.48 | -37.14 | 121.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.