Grupa Kety S.A. (WSE:KTY)
Poland
· Delayed Price · Currency is PLN 857.50
-12.50 (-1.44%)
May 13, 2025, 2:44 PM CET
Grupa Kety 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 | Mar '25 Mar 31, 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 | 531 | 560 | 539 | 678.36 | 594.64 | 430.18 | Upgrade
|
| Depreciation & Amortization | 211 | 201 | 178 | 162.75 | 150.09 | 143.31 | Upgrade
|
| Other Amortization | 10 | 10 | 3 | 3.5 | 3.56 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | -0.47 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3 | -3 | 1 | 10.34 | 1.32 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.81 | 0.3 | 0.75 | Upgrade
|
| Stock-Based Compensation | 1 | 3 | 17 | 5.09 | 3.24 | 0.95 | Upgrade
|
| Other Operating Activities | 66 | 63 | -30 | 70.81 | 66.83 | 47.87 | Upgrade
|
| Change in Accounts Receivable | -53 | -3 | 147 | -62.47 | -247.42 | 3.82 | Upgrade
|
| Change in Inventory | -87 | -29 | 241 | -84.46 | -384.09 | -67.78 | Upgrade
|
| Change in Unearned Revenue | -6 | -5 | 5 | -0.5 | -0.78 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | 30 | -90 | 47 | -48.5 | 181.79 | 75.02 | Upgrade
|
| Operating Cash Flow | 700 | 707 | 1,148 | 734.16 | 369 | 636.62 | Upgrade
|
| Operating Cash Flow Growth | -33.74% | -38.41% | 56.37% | 98.96% | -42.04% | 13.11% | Upgrade
|
| Capital Expenditures | -220 | -274 | -316 | -309.54 | -218.52 | -145.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 2 | 2 | 2.04 | 1.4 | 1.6 | Upgrade
|
| Cash Acquisitions | -390 | -390 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -609 | -662 | -314 | -307.51 | -217.12 | -143.87 | Upgrade
|
| Long-Term Debt Issued | - | 714 | 143 | 445.94 | 479.48 | 268.4 | Upgrade
|
| Long-Term Debt Repaid | - | -198 | -366 | -271.26 | -243.77 | -378.74 | Upgrade
|
| Net Debt Issued (Repaid) | 443 | 516 | -223 | 174.68 | 235.71 | -110.34 | Upgrade
|
| Issuance of Common Stock | 31 | 31 | - | - | 6.33 | 16.11 | Upgrade
|
| Common Dividends Paid | -539 | -539 | -603 | -505.38 | -430.07 | -336.65 | Upgrade
|
| Other Financing Activities | -57 | -59 | -58 | -60.36 | -11.26 | -15.14 | Upgrade
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| Financing Cash Flow | -122 | -51 | -884 | -391.06 | -199.3 | -446.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | 0.06 | 0.85 | Upgrade
|
| Net Cash Flow | -31 | -6 | -50 | 35.61 | -47.36 | 47.58 | Upgrade
|
| Free Cash Flow | 480 | 433 | 832 | 424.61 | 150.48 | 491.07 | Upgrade
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| Free Cash Flow Growth | -35.14% | -47.96% | 95.94% | 182.17% | -69.36% | 54.79% | Upgrade
|
| Free Cash Flow Margin | 9.13% | 8.42% | 15.94% | 7.16% | 3.26% | 13.82% | Upgrade
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| Free Cash Flow Per Share | 49.18 | 44.49 | 86.22 | 44.00 | 15.57 | 51.05 | Upgrade
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| Cash Interest Paid | 57 | 59 | 56 | 58.57 | 10.91 | 14.59 | Upgrade
|
| Cash Income Tax Paid | 113 | 92 | 161 | 113.63 | 85.17 | 54.59 | Upgrade
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| Levered Free Cash Flow | 270.36 | 191.13 | 650.73 | 213.8 | -29.22 | 342.01 | Upgrade
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| Unlevered Free Cash Flow | 321.61 | 237.38 | 686.35 | 250.6 | -21.38 | 351.78 | Upgrade
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| Change in Net Working Capital | 127.27 | 152 | -374.35 | 158.3 | 424.56 | -22.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.