Grupa Kety S.A. (WSE:KTY)
Poland flag Poland · Delayed Price · Currency is PLN
843.00
-0.50 (-0.06%)
Apr 24, 2025, 4:46 PM CET

Grupa Kety Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
560539678.36594.64430.18
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Depreciation & Amortization
201178162.75150.09143.31
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Other Amortization
1033.53.563.28
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Loss (Gain) From Sale of Assets
--0.06-0.47-0.41
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Asset Writedown & Restructuring Costs
-3110.341.320.2
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Loss (Gain) on Equity Investments
---0.810.30.75
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Stock-Based Compensation
3175.093.240.95
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Other Operating Activities
63-3070.8166.8347.87
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Change in Accounts Receivable
-3147-62.47-247.423.82
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Change in Inventory
-29241-84.46-384.09-67.78
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Change in Unearned Revenue
-55-0.5-0.78-0.56
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Change in Other Net Operating Assets
-9047-48.5181.7975.02
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Operating Cash Flow
7071,148734.16369636.62
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Operating Cash Flow Growth
-38.41%56.37%98.96%-42.04%13.11%
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Capital Expenditures
-274-316-309.54-218.52-145.56
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Sale of Property, Plant & Equipment
222.041.41.6
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Cash Acquisitions
-390----
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Investing Cash Flow
-662-314-307.51-217.12-143.87
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Long-Term Debt Issued
714143445.94479.48268.4
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Long-Term Debt Repaid
-198-366-271.26-243.77-378.74
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Net Debt Issued (Repaid)
516-223174.68235.71-110.34
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Issuance of Common Stock
31--6.3316.11
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Common Dividends Paid
-539-603-505.38-430.07-336.65
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Other Financing Activities
-59-58-60.36-11.26-15.14
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Financing Cash Flow
-51-884-391.06-199.3-446.02
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Foreign Exchange Rate Adjustments
--0.020.060.85
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Net Cash Flow
-6-5035.61-47.3647.58
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Free Cash Flow
433832424.61150.48491.07
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Free Cash Flow Growth
-47.96%95.94%182.17%-69.36%54.79%
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Free Cash Flow Margin
8.42%15.94%7.16%3.26%13.82%
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Free Cash Flow Per Share
44.4986.2244.0015.5751.05
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Cash Interest Paid
595658.5710.9114.59
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Cash Income Tax Paid
92161113.6385.1754.59
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Levered Free Cash Flow
191.13650.73213.8-29.22342.01
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Unlevered Free Cash Flow
237.38686.35250.6-21.38351.78
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Change in Net Working Capital
152-374.35158.3424.56-22.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.