Skip to main content
logo
Grupa Kety S.A. (WSE:KTY)
Poland flag Poland · Delayed Price · Currency is PLN
1,128.00
+4.00 (0.36%)
Apr 21, 2026, 5:00 PM CET

Grupa Kety Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
568560539678.36594.64
Depreciation & Amortization
-201178162.75150.09
Other Amortization
-1033.53.56
Loss (Gain) From Sale of Assets
---0.06-0.47
Asset Writedown & Restructuring Costs
--3110.341.32
Loss (Gain) on Equity Investments
----0.810.3
Stock-Based Compensation
-3175.093.24
Other Operating Activities
36963-3070.8166.83
Change in Accounts Receivable
--3147-62.47-247.42
Change in Inventory
--29241-84.46-384.09
Change in Unearned Revenue
--55-0.5-0.78
Change in Other Net Operating Assets
--9047-48.5181.79
Operating Cash Flow
9377071,148734.16369
Operating Cash Flow Growth
32.53%-38.41%56.37%98.96%-42.04%
Capital Expenditures
--274-316-309.54-218.52
Sale of Property, Plant & Equipment
-222.041.4
Cash Acquisitions
--390---
Other Investing Activities
-218----
Investing Cash Flow
-218-662-314-307.51-217.12
Long-Term Debt Issued
-714143445.94479.48
Long-Term Debt Repaid
--198-366-271.26-243.77
Net Debt Issued (Repaid)
-516-223174.68235.71
Issuance of Common Stock
-31--6.33
Common Dividends Paid
--539-603-505.38-430.07
Other Financing Activities
-738-59-58-60.36-11.26
Financing Cash Flow
-738-51-884-391.06-199.3
Foreign Exchange Rate Adjustments
---0.020.06
Net Cash Flow
-19-6-5035.61-47.36
Free Cash Flow
937433832424.61150.48
Free Cash Flow Growth
116.40%-47.96%95.94%182.17%-69.36%
Free Cash Flow Margin
17.05%8.42%15.94%7.16%3.26%
Free Cash Flow Per Share
94.7744.4986.2244.0015.57
Cash Interest Paid
-595658.5710.91
Cash Income Tax Paid
-92161113.6385.17
Levered Free Cash Flow
-191.13650.73213.8-29.22
Unlevered Free Cash Flow
-237.38686.35250.6-21.38
Change in Working Capital
--127440-195.93-450.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.