Grupa Kety S.A. (WSE: KTY)
Poland flag Poland · Delayed Price · Currency is PLN
705.50
+8.50 (1.22%)
Nov 13, 2024, 4:49 PM CET

Grupa Kety Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
535.4539.08678.36594.64430.18295.37
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Depreciation & Amortization
196.25176.94162.75150.09143.31134.03
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Other Amortization
3.663.663.53.563.283.62
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Loss (Gain) From Sale of Assets
-0.49-0.350.06-0.47-0.41-0.54
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Asset Writedown & Restructuring Costs
-1.760.6510.341.320.21.98
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Loss (Gain) on Equity Investments
0.35-0.16-0.810.30.75-0.15
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Stock-Based Compensation
24.417.385.093.240.952.07
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Other Operating Activities
38.54-29.5370.8166.8347.8733.02
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Change in Accounts Receivable
8.7147.01-62.47-247.423.8252.2
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Change in Inventory
-24.29240.53-84.46-384.09-67.7860.65
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Change in Unearned Revenue
-2.625.45-0.5-0.78-0.56-0.14
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Change in Other Net Operating Assets
-0.8147.6-48.5181.7975.02-19.27
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Operating Cash Flow
777.321,148734.16369636.62562.83
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Operating Cash Flow Growth
-38.45%56.41%98.96%-42.04%13.11%91.90%
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Capital Expenditures
-326.47-315.79-309.54-218.52-145.56-245.59
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Sale of Property, Plant & Equipment
1.871.662.041.41.61.74
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Cash Acquisitions
-390.31-----
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Investing Cash Flow
-714.91-314.13-307.51-217.12-143.87-243.85
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Long-Term Debt Issued
-142.72445.94479.48268.4239.79
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Long-Term Debt Repaid
--366-271.26-243.77-378.74-310.61
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Net Debt Issued (Repaid)
502.59-223.28174.68235.71-110.34-70.82
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Issuance of Common Stock
30.4--6.3316.114.18
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Common Dividends Paid
-594-603.14-505.38-430.07-336.65-229.01
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Other Financing Activities
-49.78-57.3-60.36-11.26-15.14-20.42
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Financing Cash Flow
-110.79-883.71-391.06-199.3-446.02-316.07
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Foreign Exchange Rate Adjustments
-0.59-0.490.020.060.85-
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Net Cash Flow
-48.97-50.0635.61-47.3647.582.91
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Free Cash Flow
450.85832.48424.61150.48491.07317.24
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Free Cash Flow Growth
-53.93%96.06%182.17%-69.36%54.79%409.70%
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Free Cash Flow Margin
8.86%15.95%7.16%3.26%13.82%9.85%
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Free Cash Flow Per Share
46.5186.2744.0015.5751.0533.14
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Cash Interest Paid
49.2756.4158.5710.9114.5919.95
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Cash Income Tax Paid
101.16160.96113.6385.1754.5952.75
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Levered Free Cash Flow
221.54650.45213.8-29.22342.01183.37
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Unlevered Free Cash Flow
259.79685.83250.6-21.38351.78194.84
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Change in Net Working Capital
76.62-373.97158.3424.56-22.02-61.95
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Source: S&P Capital IQ. Standard template. Financial Sources.