Krynica Vitamin S.A. (WSE:KVT)
Poland flag Poland · Delayed Price · Currency is PLN
9.46
-0.22 (-2.27%)
Jun 6, 2025, 3:21 PM CET

Krynica Vitamin Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.2912.23-6.6813.0815.5856.93
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Depreciation & Amortization
0.25-14.1812.6612.5511.76
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Other Amortization
--0.50.91-0.08
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Loss (Gain) From Sale of Assets
0.03---2.49-
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Other Operating Activities
18.2618.774.313.560.914.39
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Change in Accounts Receivable
8.2-1.75-6.69-24.07
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Change in Inventory
-4.87-0.75-9.04-7.86-1.57
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Change in Other Net Operating Assets
0.39-6.79-11.78-3.3516.73
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Operating Cash Flow
36.553121.5414.3913.6274.26
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Operating Cash Flow Growth
121.55%43.94%49.69%5.62%-81.65%289.47%
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Capital Expenditures
-0.3--10.5-16.14-21.03-16.2
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Sale of Property, Plant & Equipment
--1.581.454.630.38
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Other Investing Activities
-10.5-10.5--0.01-
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Investing Cash Flow
-10.79-10.5-8.92-14.73-16.4-15.82
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Long-Term Debt Issued
--3.119.9527.524.01
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Long-Term Debt Repaid
---7.26-7.35-10.07-28.18
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Net Debt Issued (Repaid)
-4.03--4.162.5917.45-24.17
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Common Dividends Paid
---2.45--18.01-27.44
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Other Financing Activities
-22.28-22.76-4.31-3.56-0.89-1.26
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Financing Cash Flow
-26.31-22.76-10.91-0.97-1.45-52.87
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Miscellaneous Cash Flow Adjustments
-0-0-0---
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Net Cash Flow
-0.55-2.261.7-1.31-4.235.56
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Free Cash Flow
36.263111.04-1.75-7.4158.06
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Free Cash Flow Growth
436.74%180.88%---2872.81%
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Free Cash Flow Margin
9.41%7.99%3.07%-0.46%-1.87%13.02%
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Free Cash Flow Per Share
2.962.540.90-0.14-0.604.74
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Cash Interest Paid
--4.313.560.891.26
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Cash Income Tax Paid
-----1.49
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Levered Free Cash Flow
16.56-19.66-11.04-11.5946.24
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Unlevered Free Cash Flow
16.56-22.36-8.81-11.0246.84
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Change in Net Working Capital
-5.17--12.8119.2917.16-3.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.