Krynica Vitamin S.A. (WSE:KVT)
Poland
· Delayed Price · Currency is PLN 9.74
+0.04 (0.41%)
Jun 27, 2025, 5:00 PM 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 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 | 14.29 | 12.23 | -6.68 | 13.08 | 15.58 | 56.93 | Upgrade
|
| Depreciation & Amortization | 13.87 | 13.62 | 14.18 | 12.66 | 12.55 | 11.76 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.5 | 0.91 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | - | - | 2.49 | - | Upgrade
|
| Other Operating Activities | 3.16 | 3.67 | 4.31 | 3.56 | 0.9 | 14.39 | Upgrade
|
| Change in Accounts Receivable | 3.72 | -4.48 | 1.7 | 5 | -6.69 | -24.07 | Upgrade
|
| Change in Inventory | -3.32 | 1.55 | 0.75 | -9.04 | -7.86 | -1.57 | Upgrade
|
| Change in Other Net Operating Assets | 4.34 | 3.96 | 9.43 | -11.78 | -3.35 | 16.73 | Upgrade
|
| Operating Cash Flow | 36.55 | 31 | 24.19 | 14.39 | 13.62 | 74.26 | Upgrade
|
| Operating Cash Flow Growth | 90.93% | 28.19% | 68.08% | 5.62% | -81.65% | 289.47% | Upgrade
|
| Capital Expenditures | -11.11 | -10.81 | -10.5 | -16.14 | -21.03 | -16.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 1.58 | 1.45 | 4.63 | 0.38 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -10.79 | -10.5 | -8.92 | -14.73 | -16.4 | -15.82 | Upgrade
|
| Long-Term Debt Issued | - | 3.92 | 3.11 | 9.95 | 27.52 | 4.01 | Upgrade
|
| Long-Term Debt Repaid | - | -23.05 | -9.91 | -7.35 | -10.07 | -28.18 | Upgrade
|
| Net Debt Issued (Repaid) | -23.17 | -19.14 | -6.81 | 2.59 | 17.45 | -24.17 | Upgrade
|
| Common Dividends Paid | - | - | -2.45 | - | -18.01 | -27.44 | Upgrade
|
| Other Financing Activities | -3.14 | -3.62 | -4.31 | -3.56 | -0.89 | -1.26 | Upgrade
|
| Financing Cash Flow | -26.31 | -22.76 | -13.56 | -0.97 | -1.45 | -52.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.55 | -2.26 | 1.7 | -1.31 | -4.23 | 5.56 | Upgrade
|
| Free Cash Flow | 25.45 | 20.19 | 13.68 | -1.75 | -7.41 | 58.06 | Upgrade
|
| Free Cash Flow Growth | 170.68% | 47.57% | - | - | - | 2872.81% | Upgrade
|
| Free Cash Flow Margin | 6.60% | 5.21% | 3.83% | -0.46% | -1.87% | 13.02% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 1.65 | 1.12 | -0.14 | -0.60 | 4.74 | Upgrade
|
| Cash Interest Paid | 3.14 | 3.62 | 4.31 | 3.56 | 0.89 | 1.26 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 1.49 | Upgrade
|
| Levered Free Cash Flow | 19.39 | 11.39 | 19.66 | -11.04 | -11.59 | 46.24 | Upgrade
|
| Unlevered Free Cash Flow | 21.36 | 13.66 | 22.36 | -8.81 | -11.02 | 46.84 | Upgrade
|
| Change in Net Working Capital | -5.17 | 1.65 | -12.81 | 19.29 | 17.16 | -3.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.