Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland
· Delayed Price · Currency is PLN 19.80
-0.30 (-1.49%)
At close: Dec 5, 2025
WSE:KPL 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 | 73.24 | 66.72 | 51.87 | 47.67 | 48.64 | 27.24 | Upgrade
|
| Depreciation & Amortization | 9.38 | 9 | 8.31 | 8.02 | 8.13 | 8.56 | Upgrade
|
| Other Amortization | 62.53 | 53.92 | 49.26 | 49.66 | 49.3 | 44.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.03 | 3.14 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | - | - | 0.02 | 0.07 | -0.01 | Upgrade
|
| Other Operating Activities | -57.45 | -50.36 | -67.02 | -77.51 | -49.4 | -59.42 | Upgrade
|
| Change in Accounts Receivable | -5.01 | 4.62 | -8.87 | -20.62 | -11.87 | -1.16 | Upgrade
|
| Change in Inventory | 0.02 | - | - | 0 | 0 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -4.23 | -5.84 | 3.68 | 4.36 | 1.17 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -1.88 | 1.42 | 12.82 | 13.42 | 11.28 | 8.13 | Upgrade
|
| Operating Cash Flow | 76.59 | 79.47 | 50.02 | 28.15 | 57.33 | 28.44 | Upgrade
|
| Operating Cash Flow Growth | 3.19% | 58.85% | 77.70% | -50.90% | 101.56% | 24.47% | Upgrade
|
| Capital Expenditures | -5.86 | -6.79 | -4.02 | -5.76 | -6 | -3.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.13 | 0.15 | 0.03 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -59.37 | -73.21 | -41.23 | -5.19 | -6.39 | -3.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.09 | 16.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -17.53 | -17.93 | -28.65 | -18.58 | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | -1.15 | -17.44 | -1.53 | -28.65 | -18.58 | Upgrade
|
| Common Dividends Paid | -12.49 | -12.49 | -6.94 | -9.91 | - | - | Upgrade
|
| Other Financing Activities | -0.22 | -0.29 | -0.63 | -1.06 | -0.93 | -1.73 | Upgrade
|
| Financing Cash Flow | -12.15 | -13.93 | -25.01 | -12.51 | -29.57 | -20.31 | Upgrade
|
| Net Cash Flow | 5.07 | -7.67 | -16.21 | 10.46 | 21.37 | 4.26 | Upgrade
|
| Free Cash Flow | 70.72 | 72.67 | 46.01 | 22.4 | 51.33 | 24.58 | Upgrade
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| Free Cash Flow Growth | 2.93% | 57.96% | 105.42% | -56.37% | 108.87% | 33.43% | Upgrade
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| Free Cash Flow Margin | 21.57% | 23.04% | 15.64% | 7.86% | 19.96% | 11.60% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 3.67 | 2.32 | 1.13 | 2.59 | 1.24 | Upgrade
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| Cash Interest Paid | 0.22 | 0.29 | 0.63 | 1.06 | 0.85 | 1.58 | Upgrade
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| Cash Income Tax Paid | - | -6.6 | -1.39 | 3.08 | -1.98 | 0.97 | Upgrade
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| Levered Free Cash Flow | 65.85 | 53.84 | 68.23 | 65.68 | 89.83 | 66.36 | Upgrade
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| Unlevered Free Cash Flow | 66.02 | 54.03 | 68.63 | 66.34 | 90.07 | 67.49 | Upgrade
|
| Change in Working Capital | -11.11 | 0.19 | 7.63 | -2.84 | 0.58 | 7.22 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.