Grupa Kety S.A. (WSE:KTY)
Poland · Delayed Price · Currency is PLN 924.00
+9.00 (0.98%)
Nov 6, 2025, 10:45 AM CET
Grupa Kety Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 562 | 560 | 539 | 678.36 | 594.64 | 430.18 | Upgrade |
Depreciation & Amortization | 227 | 201 | 178 | 162.75 | 150.09 | 143.31 | Upgrade |
Other Amortization | 10 | 10 | 3 | 3.5 | 3.56 | 3.28 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | - | - | 0.06 | -0.47 | -0.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | -3 | 1 | 10.34 | 1.32 | 0.2 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.81 | 0.3 | 0.75 | Upgrade |
Stock-Based Compensation | -4 | 3 | 17 | 5.09 | 3.24 | 0.95 | Upgrade |
Other Operating Activities | 104 | 63 | -30 | 70.81 | 66.83 | 47.87 | Upgrade |
Change in Accounts Receivable | -35 | -3 | 147 | -62.47 | -247.42 | 3.82 | Upgrade |
Change in Inventory | -41 | -29 | 241 | -84.46 | -384.09 | -67.78 | Upgrade |
Change in Unearned Revenue | -2 | -5 | 5 | -0.5 | -0.78 | -0.56 | Upgrade |
Change in Other Net Operating Assets | 54 | -90 | 47 | -48.5 | 181.79 | 75.02 | Upgrade |
Operating Cash Flow | 876 | 707 | 1,148 | 734.16 | 369 | 636.62 | Upgrade |
Operating Cash Flow Growth | 12.65% | -38.41% | 56.37% | 98.96% | -42.04% | 13.11% | Upgrade |
Capital Expenditures | -210 | -274 | -316 | -309.54 | -218.52 | -145.56 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 2 | 2 | 2.04 | 1.4 | 1.6 | Upgrade |
Cash Acquisitions | - | -390 | - | - | - | - | Upgrade |
Investing Cash Flow | -209 | -662 | -314 | -307.51 | -217.12 | -143.87 | Upgrade |
Long-Term Debt Issued | - | 714 | 143 | 445.94 | 479.48 | 268.4 | Upgrade |
Long-Term Debt Repaid | - | -198 | -366 | -271.26 | -243.77 | -378.74 | Upgrade |
Net Debt Issued (Repaid) | -116 | 516 | -223 | 174.68 | 235.71 | -110.34 | Upgrade |
Issuance of Common Stock | 34 | 31 | - | - | 6.33 | 16.11 | Upgrade |
Common Dividends Paid | -519 | -539 | -603 | -505.38 | -430.07 | -336.65 | Upgrade |
Other Financing Activities | -75 | -59 | -58 | -60.36 | -11.26 | -15.14 | Upgrade |
Financing Cash Flow | -676 | -51 | -884 | -391.06 | -199.3 | -446.02 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | 0.06 | 0.85 | Upgrade |
Net Cash Flow | -9 | -6 | -50 | 35.61 | -47.36 | 47.58 | Upgrade |
Free Cash Flow | 666 | 433 | 832 | 424.61 | 150.48 | 491.07 | Upgrade |
Free Cash Flow Growth | 47.77% | -47.96% | 95.94% | 182.17% | -69.36% | 54.79% | Upgrade |
Free Cash Flow Margin | 12.13% | 8.42% | 15.94% | 7.16% | 3.26% | 13.82% | Upgrade |
Free Cash Flow Per Share | 67.72 | 44.49 | 86.22 | 44.00 | 15.57 | 51.05 | Upgrade |
Cash Interest Paid | 75 | 59 | 56 | 58.57 | 10.91 | 14.59 | Upgrade |
Cash Income Tax Paid | 114 | 92 | 161 | 113.63 | 85.17 | 54.59 | Upgrade |
Levered Free Cash Flow | 458.26 | 191.13 | 650.73 | 213.8 | -29.22 | 342.01 | Upgrade |
Unlevered Free Cash Flow | 513.89 | 237.38 | 686.35 | 250.6 | -21.38 | 351.78 | Upgrade |
Change in Working Capital | -24 | -127 | 440 | -195.93 | -450.5 | 10.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.