Grupa Kety S.A. (WSE:KTY)
Poland · Delayed Price · Currency is PLN 1,286.00
+16.00 (1.26%)
Nov 10, 2026, 4:59 PM CET
Grupa Kety 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 | Sep '26 Sep 30, 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 | 696 | 568 | 560 | 539 | 678.36 | 594.64 |
Depreciation & Amortization | 236 | 231 | 201 | 178 | 162.75 | 150.09 |
Other Amortization | 6 | 6 | 10 | 3 | 3.5 | 3.56 |
Loss (Gain) From Sale of Assets | -1 | -1 | - | - | 0.06 | -0.47 |
Asset Writedown & Restructuring Costs | 1 | 1 | -3 | 1 | 10.34 | 1.32 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.81 | 0.3 |
Stock-Based Compensation | 18 | 10 | 3 | 17 | 5.09 | 3.24 |
Other Operating Activities | 99 | 98 | 63 | -30 | 70.81 | 66.83 |
Change in Accounts Receivable | -162 | -40 | -3 | 147 | -62.47 | -247.42 |
Change in Inventory | -117 | 50 | -29 | 241 | -84.46 | -384.09 |
Change in Unearned Revenue | -9 | -8 | -5 | 5 | -0.5 | -0.78 |
Change in Other Net Operating Assets | 96 | 22 | -90 | 47 | -48.5 | 181.79 |
Operating Cash Flow | 863 | 937 | 707 | 1,148 | 734.16 | 369 |
Operating Cash Flow Growth | -1.48% | 32.53% | -38.41% | 56.37% | 98.96% | -42.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -231 | -220 | -274 | -316 | -309.54 | -218.52 |
Sale of Property, Plant & Equipment | 3 | 2 | 2 | 2 | 2.04 | 1.4 |
Cash Acquisitions | -5 | - | -390 | - | - | - |
Investing Cash Flow | -233 | -218 | -662 | -314 | -307.51 | -217.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 89 | 714 | 143 | 445.94 | 479.48 |
Long-Term Debt Repaid | - | -241 | -198 | -366 | -271.26 | -243.77 |
Lease Payments | -14 | -14 | -9 | -8 | -9.44 | -5.91 |
Net Debt Issued (Repaid) | -37 | -152 | 516 | -223 | 174.68 | 235.71 |
Issuance of Common Stock | 15 | 39 | 31 | - | - | 6.33 |
Common Dividends Paid | -542 | -545 | -539 | -603 | -505.38 | -430.07 |
Other Financing Activities | -62 | -80 | -59 | -58 | -60.36 | -11.26 |
Financing Cash Flow | -626 | -738 | -51 | -884 | -391.06 | -199.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | 0.06 |
Net Cash Flow | 4 | -19 | -6 | -50 | 35.61 | -47.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 632 | 717 | 433 | 832 | 424.61 | 150.48 |
Free Cash Flow Growth | -5.10% | 65.59% | -47.96% | 95.94% | 182.17% | -69.36% |
Free Cash Flow Margin | 10.69% | 13.05% | 8.42% | 15.94% | 7.16% | 3.26% |
Free Cash Flow Per Share | 63.85 | 72.52 | 44.49 | 86.22 | 44.00 | 15.57 |
Levered Free Cash Flow | 337.13 | 520.5 | 191.13 | 650.73 | 213.8 | -29.22 |
Unlevered Free Cash Flow | 375.88 | 569.25 | 237.38 | 686.35 | 250.6 | -21.38 |
Free Cash Flow After Leases | 618 | 703 | 424 | 824 | 415.18 | 144.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 56 | 74 | 59 | 56 | 58.57 | 10.91 |
Cash Income Tax Paid | 134 | 115 | 92 | 161 | 113.63 | 85.17 |
Change in Working Capital | -192 | 24 | -127 | 440 | -195.93 | -450.5 |