Krynica Vitamin S.A. (WSE: KVT)
Poland
· Delayed Price · Currency is PLN 8.00
-0.06 (-0.74%)
Jan 20, 2025, 11:26 AM CET
Krynica Vitamin Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.61 | -6.68 | 13.08 | 15.58 | 56.93 | 7.06 | Upgrade
|
| Depreciation & Amortization | 13.57 | 14.18 | 12.66 | 12.55 | 11.76 | 9.36 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.91 | - | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | - | 2.49 | - | -0 | Upgrade
|
| Other Operating Activities | 4.06 | 4.31 | 3.56 | 0.9 | 14.39 | 1.56 | Upgrade
|
| Change in Accounts Receivable | 11.73 | 1.7 | 5 | -6.69 | -24.07 | -0.01 | Upgrade
|
| Change in Inventory | -6.83 | 0.75 | -9.04 | -7.86 | -1.57 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | 8.57 | 6.79 | -11.78 | -3.35 | 16.73 | -0.13 | Upgrade
|
| Operating Cash Flow | 29.92 | 21.54 | 14.39 | 13.62 | 74.26 | 19.07 | Upgrade
|
| Operating Cash Flow Growth | 2.69% | 49.69% | 5.62% | -81.65% | 289.47% | -18.24% | Upgrade
|
| Capital Expenditures | -9.7 | -10.5 | -16.14 | -21.03 | -16.2 | -17.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.58 | 1.45 | 4.63 | 0.38 | 4.4 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -8.01 | -8.92 | -14.73 | -16.4 | -15.82 | -12.71 | Upgrade
|
| Long-Term Debt Issued | - | 3.11 | 9.95 | 27.52 | 4.01 | 21.8 | Upgrade
|
| Long-Term Debt Repaid | - | -7.26 | -7.35 | -10.07 | -28.18 | -17.83 | Upgrade
|
| Net Debt Issued (Repaid) | -14.27 | -4.16 | 2.59 | 17.45 | -24.17 | 3.97 | Upgrade
|
| Common Dividends Paid | - | -2.45 | - | -18.01 | -27.44 | -8.09 | Upgrade
|
| Other Financing Activities | -3.99 | -4.31 | -3.56 | -0.89 | -1.26 | -2.03 | Upgrade
|
| Financing Cash Flow | -18.26 | -10.91 | -0.97 | -1.45 | -52.87 | -6.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.65 | 1.7 | -1.31 | -4.23 | 5.56 | 0.18 | Upgrade
|
| Free Cash Flow | 20.22 | 11.04 | -1.75 | -7.41 | 58.06 | 1.95 | Upgrade
|
| Free Cash Flow Growth | 9.12% | - | - | - | 2872.81% | - | Upgrade
|
| Free Cash Flow Margin | 5.28% | 3.07% | -0.47% | -1.87% | 13.02% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 0.90 | -0.14 | -0.60 | 4.74 | 0.16 | Upgrade
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| Cash Interest Paid | 3.99 | 4.31 | 3.56 | 0.89 | 1.26 | 2.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 1.49 | 1.62 | Upgrade
|
| Levered Free Cash Flow | 20.74 | 19.66 | -11.04 | -11.59 | 46.24 | 1.52 | Upgrade
|
| Unlevered Free Cash Flow | 23.2 | 22.36 | -8.81 | -11.02 | 46.84 | 2.57 | Upgrade
|
| Change in Net Working Capital | -9.53 | -12.81 | 19.29 | 17.16 | -3.94 | -3.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.