KRUK Spólka Akcyjna (WSE:KRU)
Poland · Delayed Price · Currency is PLN 439.70
+4.90 (1.13%)
Aug 4, 2026, 5:00 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 | Mar '26 Mar 31, 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 | 1,096 | 1,086 | 1,074 | 984.2 | 805.02 | 694.9 |
Depreciation & Amortization | 68.71 | 65.38 | 62.48 | 58.3 | 51.19 | 48.36 |
Stock-Based Compensation | 24.09 | 24.04 | 16.81 | 21.95 | 27.69 | 18.58 |
Other Adjustments | 408.2 | 437.76 | 304.6 | 272.05 | 206.47 | 124.35 |
Change in Receivables | -17.96 | -2.85 | 11.3 | -29.22 | 3.76 | -12.79 |
Changes in Inventories | 3.05 | 3.2 | 2.48 | 1.33 | 3.93 | 11.77 |
Changes in Accounts Payable | 27.32 | -21.89 | 4.18 | 62.18 | -4.72 | 50.97 |
Changes in Other Operating Activities | -1,635 | -1,298 | -1,975 | -2,156 | -1,661 | -1,225 |
Operating Cash Flow | -27.25 | 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 | Mar '26 Mar 31, 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 |
Purchases of Intangible Assets | -102.26 | -93.36 | -43.18 | -42.62 | -34.26 | -16.07 |
Proceeds from Sale of Intangible Assets | 1.35 | 1.44 | 0.56 | 1.03 | 1.27 | 2.41 |
Proceeds from Business Divestments | - | 5.65 | - | 16.78 | - | - |
Other Investing Activities | 2.61 | 2.34 | 6.21 | 1.49 | 0.71 | 0.05 |
Investing Cash Flow | -92.65 | -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 | Mar '26 Mar 31, 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 | 4,375 | 3,484 | 3,303 | 4,139 | 2,926 | 2,430 |
Long-Term Debt Repaid | -3,364 | -2,921 | -2,176 | -2,520 | -1,846 | -1,768 |
Net Long-Term Debt Issued (Repaid) | 1,012 | 562.63 | 1,127 | 1,619 | 1,080 | 661.35 |
Issuance of Common Stock | 23.93 | 27.55 | 15.65 | - | 25.55 | 22.84 |
Net Common Stock Issued (Repurchased) | 23.93 | 27.55 | 15.65 | - | 25.55 | 22.84 |
Common Dividends Paid | -349.25 | -349.25 | -347.84 | -289.93 | -248.83 | -206.58 |
Other Financing Activities | -493.65 | -452.48 | -432.64 | -334.24 | -253.64 | -121.58 |
Financing Cash Flow | 258.04 | -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 | Mar '26 Mar 31, 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 | 138.14 | -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 | Mar '26 Mar 31, 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 | -27.25 | 293.33 | -499.14 | -785.25 | -567.77 | -288.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -0.86% | 9.19% | -17.17% | -30.29% | -26.46% | -16.57% |
Free Cash Flow Per Share | -1.32 | 14.33 | -24.37 | -38.60 | -28.72 | -14.88 |
Levered Free Cash Flow | 571.59 | 396.37 | 294.54 | 568.76 | 274.23 | 242.27 |
Unlevered Free Cash Flow | -8.29 | 256.48 | -404.4 | -775.22 | -638.74 | -342.02 |