Grupa Kety S.A. (WSE: KTY)
Poland
· Delayed Price · Currency is PLN 676.50
-21.00 (-3.01%)
Dec 20, 2024, 5:04 PM 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 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 | 535.4 | 539.08 | 678.36 | 594.64 | 430.18 | 295.37 | Upgrade
|
| Depreciation & Amortization | 196.25 | 176.94 | 162.75 | 150.09 | 143.31 | 134.03 | Upgrade
|
| Other Amortization | 3.66 | 3.66 | 3.5 | 3.56 | 3.28 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.35 | 0.06 | -0.47 | -0.41 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.76 | 0.65 | 10.34 | 1.32 | 0.2 | 1.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | -0.16 | -0.81 | 0.3 | 0.75 | -0.15 | Upgrade
|
| Stock-Based Compensation | 24.4 | 17.38 | 5.09 | 3.24 | 0.95 | 2.07 | Upgrade
|
| Other Operating Activities | 38.54 | -29.53 | 70.81 | 66.83 | 47.87 | 33.02 | Upgrade
|
| Change in Accounts Receivable | 8.7 | 147.01 | -62.47 | -247.42 | 3.82 | 52.2 | Upgrade
|
| Change in Inventory | -24.29 | 240.53 | -84.46 | -384.09 | -67.78 | 60.65 | Upgrade
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| Change in Unearned Revenue | -2.62 | 5.45 | -0.5 | -0.78 | -0.56 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -0.81 | 47.6 | -48.5 | 181.79 | 75.02 | -19.27 | Upgrade
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| Operating Cash Flow | 777.32 | 1,148 | 734.16 | 369 | 636.62 | 562.83 | Upgrade
|
| Operating Cash Flow Growth | -38.45% | 56.41% | 98.96% | -42.04% | 13.11% | 91.90% | Upgrade
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| Capital Expenditures | -326.47 | -315.79 | -309.54 | -218.52 | -145.56 | -245.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 1.66 | 2.04 | 1.4 | 1.6 | 1.74 | Upgrade
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| Cash Acquisitions | -390.31 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -714.91 | -314.13 | -307.51 | -217.12 | -143.87 | -243.85 | Upgrade
|
| Long-Term Debt Issued | - | 142.72 | 445.94 | 479.48 | 268.4 | 239.79 | Upgrade
|
| Long-Term Debt Repaid | - | -366 | -271.26 | -243.77 | -378.74 | -310.61 | Upgrade
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| Net Debt Issued (Repaid) | 502.59 | -223.28 | 174.68 | 235.71 | -110.34 | -70.82 | Upgrade
|
| Issuance of Common Stock | 30.4 | - | - | 6.33 | 16.11 | 4.18 | Upgrade
|
| Common Dividends Paid | -594 | -603.14 | -505.38 | -430.07 | -336.65 | -229.01 | Upgrade
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| Other Financing Activities | -49.78 | -57.3 | -60.36 | -11.26 | -15.14 | -20.42 | Upgrade
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| Financing Cash Flow | -110.79 | -883.71 | -391.06 | -199.3 | -446.02 | -316.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -0.49 | 0.02 | 0.06 | 0.85 | - | Upgrade
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| Net Cash Flow | -48.97 | -50.06 | 35.61 | -47.36 | 47.58 | 2.91 | Upgrade
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| Free Cash Flow | 450.85 | 832.48 | 424.61 | 150.48 | 491.07 | 317.24 | Upgrade
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| Free Cash Flow Growth | -53.93% | 96.06% | 182.17% | -69.36% | 54.79% | 409.70% | Upgrade
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| Free Cash Flow Margin | 8.86% | 15.95% | 7.16% | 3.26% | 13.82% | 9.85% | Upgrade
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| Free Cash Flow Per Share | 46.51 | 86.27 | 44.00 | 15.57 | 51.05 | 33.14 | Upgrade
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| Cash Interest Paid | 49.27 | 56.41 | 58.57 | 10.91 | 14.59 | 19.95 | Upgrade
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| Cash Income Tax Paid | 101.16 | 160.96 | 113.63 | 85.17 | 54.59 | 52.75 | Upgrade
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| Levered Free Cash Flow | 221.54 | 650.45 | 213.8 | -29.22 | 342.01 | 183.37 | Upgrade
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| Unlevered Free Cash Flow | 259.79 | 685.83 | 250.6 | -21.38 | 351.78 | 194.84 | Upgrade
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| Change in Net Working Capital | 76.62 | -373.97 | 158.3 | 424.56 | -22.02 | -61.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.