Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)
Poland
· Delayed Price · Currency is PLN 24.00
0.00 (0.00%)
At close: Dec 5, 2025
WSE:KMP Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.19 | 2.36 | 4.2 | 8.51 | 5.32 | 5.7 | Upgrade
|
| Depreciation & Amortization | 9.08 | 8.63 | 7.34 | 6.56 | 6.01 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -0.46 | -0.2 | 0.05 | -0.27 | 0.04 | Upgrade
|
| Other Operating Activities | -0.25 | 0.31 | -0.01 | -0.5 | 1.28 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 1.43 | 0.94 | 0.4 | 3.95 | 2.84 | 3.13 | Upgrade
|
| Change in Inventory | 1.46 | -0.73 | 2.77 | -1.54 | -3.54 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.02 | 0.27 | 1.36 | 3.95 | -5.77 | Upgrade
|
| Operating Cash Flow | 11.3 | 11.02 | 14.79 | 18.39 | 15.59 | 10.81 | Upgrade
|
| Operating Cash Flow Growth | 37.84% | -25.45% | -19.59% | 17.94% | 44.21% | 117.57% | Upgrade
|
| Capital Expenditures | -2.07 | -4.97 | -0.74 | -4.07 | -2.95 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 1.02 | 0.25 | 0.12 | 1.44 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | -2 | -2.82 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.12 | -3.96 | -2.48 | -6.76 | -1.51 | -1.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.57 | 0.8 | 0.05 | - | - | Upgrade
|
| Total Debt Issued | -0.22 | 0.57 | 0.8 | 0.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -0.54 | -0.71 | -2.95 | -3.86 | Upgrade
|
| Long-Term Debt Repaid | - | -4.36 | -4.77 | -6.18 | -8.45 | -5.68 | Upgrade
|
| Total Debt Repaid | -4.03 | -4.54 | -5.31 | -6.89 | -11.4 | -9.54 | Upgrade
|
| Net Debt Issued (Repaid) | -4.25 | -3.97 | -4.51 | -6.85 | -11.4 | -9.54 | Upgrade
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| Common Dividends Paid | -6.09 | -4.92 | -4.68 | -2.11 | -2.34 | -1.84 | Upgrade
|
| Other Financing Activities | -0.62 | -0.81 | -0.33 | -0.29 | -0.26 | -0.45 | Upgrade
|
| Financing Cash Flow | -10.95 | -9.69 | -9.52 | -9.24 | -14 | -11.83 | Upgrade
|
| Net Cash Flow | 0.47 | -2.62 | 2.79 | 2.39 | 0.09 | -2.03 | Upgrade
|
| Free Cash Flow | 9.24 | 6.05 | 14.05 | 14.32 | 12.64 | 9.57 | Upgrade
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| Free Cash Flow Growth | 117.57% | -56.95% | -1.88% | 13.27% | 32.17% | 118.33% | Upgrade
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| Free Cash Flow Margin | 9.02% | 5.60% | 11.86% | 12.78% | 13.85% | 11.04% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.29 | 3.00 | 3.06 | 2.70 | 2.23 | Upgrade
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| Cash Interest Paid | 0.62 | 0.81 | 0.33 | 0.29 | 0.26 | 0.45 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.96 | 1.37 | 1.31 | 0.52 | 0.6 | Upgrade
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| Levered Free Cash Flow | 8.56 | 4.84 | 10.99 | 10.96 | 11.01 | 9.28 | Upgrade
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| Unlevered Free Cash Flow | 9.13 | 5.34 | 11.2 | 11.13 | 11.17 | 9.56 | Upgrade
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| Change in Working Capital | 1.97 | 0.19 | 3.45 | 3.77 | 3.26 | -1.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.