KRUK Spólka Akcyjna (WSE:KRU)
Poland · Delayed Price · Currency is PLN 340.00
+7.00 (2.10%)
Oct 29, 2026, 4:59 PM CET
KRUK Spólka Akcyjna 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 | Sep '26 Sep 30, 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 | 961.26 | 1,085 | 1,074 | 983.93 | 804.98 | 694.76 |
Depreciation & Amortization | 57.3 | 46.95 | 45.25 | 43.39 | 37.01 | 31.05 |
Other Amortization | 18.43 | 18.43 | 17.23 | 14.91 | 14.18 | 17.31 |
Loss (Gain) From Sale of Assets | -0.53 | -3.2 | 0.2 | -16.29 | -1.62 | -0.46 |
Asset Writedown & Restructuring Costs | - | - | - | 8 | 7.26 | - |
Stock-Based Compensation | 15.69 | 24.04 | 16.81 | 21.95 | 27.69 | 18.58 |
Other Operating Activities | 472.21 | 442.23 | 305.05 | 280.86 | 200.89 | 125.1 |
Change in Accounts Receivable | -13.53 | -2.85 | 11.3 | -29.22 | 3.76 | -12.79 |
Change in Inventory | 3.58 | 3.2 | 2.48 | 1.33 | 3.93 | 11.77 |
Change in Accounts Payable | 46.81 | -21.89 | 4.18 | 62.18 | -4.72 | 50.97 |
Change in Other Net Operating Assets | -1,047 | -1,298 | -1,975 | -2,156 | -1,661 | -1,225 |
Operating Cash Flow | 514.16 | 293.33 | -499.14 | -785.25 | -567.77 | -288.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -132.45 | -93.36 | -43.18 | -42.62 | -34.26 | -16.07 |
Sale of Property, Plant & Equipment | 1.1 | 1.44 | 0.56 | 1.03 | 1.27 | 2.41 |
Divestitures | 0.41 | 5.65 | - | 16.78 | - | - |
Other Investing Activities | 3.06 | 2.34 | 6.21 | 1.49 | 0.71 | 0.05 |
Investing Cash Flow | -127.87 | -83.93 | -36.41 | -23.33 | -32.27 | -13.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 3,484 | 3,303 | 4,139 | 2,926 | 2,430 |
Long-Term Debt Repaid | - | -2,951 | -2,211 | -2,558 | -1,880 | -1,794 |
Net Debt Issued (Repaid) | 336.68 | 532.29 | 1,092 | 1,581 | 1,046 | 635.63 |
Issuance of Common Stock | 34.97 | 27.55 | 15.65 | - | 25.55 | 22.84 |
Common Dividends Paid | -390.87 | -349.25 | -347.74 | -289.78 | -248.66 | -206.14 |
Other Financing Activities | -415.9 | -422.14 | -398.19 | -296.66 | -220.01 | -96.3 |
Financing Cash Flow | -435.11 | -211.56 | 361.87 | 994.88 | 603.04 | 356.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -48.83 | -2.16 | -173.67 | 186.3 | 3 | 53.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 381.71 | 199.97 | -542.32 | -827.87 | -602.03 | -304.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.40% | 7.87% | -24.62% | -46.13% | -40.36% | -25.61% |
Free Cash Flow Per Share | 18.48 | 9.77 | -26.48 | -40.70 | -30.45 | -15.71 |
Levered Free Cash Flow | 179.86 | 864.84 | 448.44 | 891.66 | 758.33 | 758.83 |
Unlevered Free Cash Flow | 456.93 | 1,169 | 727.72 | 1,115 | 883.8 | 810.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 169.29 | 568.41 | 528.42 | 371.08 | 244.19 | 95.86 |
Cash Income Tax Paid | 17.54 | 51.17 | 34.48 | 62.36 | 36.97 | 39.76 |
Change in Working Capital | -1,010 | -1,319 | -1,957 | -2,122 | -1,658 | -1,175 |