KRUK Spólka Akcyjna (KRKKF)
USD 72.96
(0.0%)
USD 72.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -785.25 Million | 199.61 Million | 206.15 Million | 88.1 Million | 72.75 Million | -497.92 Million |
| Net Income | 984.2 Million | 183.72 Million | 171.86 Million | 21.83 Million | 72.97 Million | 330.01 Million |
| Depreciation & Amortization | 58.29 Million | -11.68 Million | -11.96 Million | -12.49 Million | -11.62 Million | 19.92 Million |
| Deferred income taxes | 1.71 Billion | 5.4 Million | 5.38 Million | 25.94 Million | 1.39 Million | - |
| Stock-based compensation | 21.95 Million | 27.69 Million | 18.57 Million | -1.15 Million | 9.65 Million | 8.11 Million |
| Change in working capital | -2.12 Billion | 760.72 Thousand | 10.63 Million | 12.56 Million | -17 Million | -865.14 Million |
| Other non-cash items | -1.43 Billion | -6.29 Million | 11.65 Million | 41.4 Million | 17.36 Million | -23.16 Million |
| Investing Cash Flow | -23.32 Million | -19.64 Million | -26.06 Million | -5.64 Million | -59.84 Million | -26.35 Million |
| Investments in PPE | -42.62 Million | -7.81 Million | -3.97 Million | -4.55 Million | -12.68 Million | -28.35 Million |
| Acquisitions | 16.77 Million | 290.77 Thousand | 596.43 Thousand | 1.6 Million | -23.53 Million | 7.77 Million |
| Investment purchases | - | - | - | - | - | -5.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.51 Million | -12.12 Million | -22.68 Million | -2.69 Million | -23.62 Million | -5.77 Million |
| Financing Cash Flow | 994.88 Million | 187.81 Million | 111.78 Million | -171.38 Million | 12.22 Million | 498.29 Million |
| Debt repayment | -2.52 Billion | -246.49 Million | -163.6 Million | -139.49 Million | -35.44 Million | -585.84 Million |
| Dividends payments | -289.78 Million | -248.66 Million | -206.58 Million | -667 Thousand | -94.65 Million | -94.14 Million |
| Common Stock Repurchased | - | -7.71 Million | 327.2 Million | -94.85 Million | 70.89 Million | - |
| Common Stock Issuance | - | 5.83 Million | 5.64 Million | 869.02 Thousand | 1.87 Million | 6.59 Million |
| Other Financing Activities | 3.8 Billion | 492.94 Million | -6.36 Million | 62.26 Million | -104.55 Thousand | -89.53 Million |
| Accounts receivables | -29.22 Million | 858.86 Thousand | -3.16 Million | 1.28 Million | -1.21 Million | 47.39 Million |
| Accounts payables | 29.22 Million | -1.07 Million | 12.6 Million | 4.76 Million | -18.94 Million | 32.6 Million |
| Inventory | 1.33 Million | 896.07 Thousand | 2.91 Million | 703.97 Thousand | 42.24 Thousand | 297 Thousand |
| Other working capital | -2.12 Billion | 81.93 Thousand | -1.72 Million | 5.8 Million | 3.11 Million | -945.44 Million |
| Cash at beginning of period | 202.16 Million | 199.16 Million | 145.55 Million | 150.27 Million | 147.3 Million | 181.95 Million |
| Cash at end of period | 388.46 Million | 202.16 Million | 199.16 Million | 145.55 Million | 150.27 Million | 147.3 Million |
| Capital Expenditure | -42.62 Million | -7.81 Million | -3.97 Million | -4.55 Million | -12.68 Million | -28.35 Million |
| Effect of forex changes on cash | - | -364.78 Million | -238.26 Million | 84.2 Million | -22.15 Million | - |
| Net cash flow / Change in cash | 186.3 Million | 2.99 Million | 53.61 Million | -4.72 Million | 2.97 Million | -34.64 Million |
| Free Cash Flow | -827.87 Million | 191.79 Million | 202.17 Million | 83.54 Million | 60.07 Million | -526.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.22 Million | 264.66 Million | 338.19 Million | 64.83 Million | 984.2 Million | 52.21 Million |
| Depreciation & Amortization | 15.5 Million | 15.69 Million | 15.97 Million | 3.89 Million | 58.29 Million | 3.31 Million |
| Deferred income taxes | - | - | -16.71 Million | 3.8 Million | 1.71 Billion | -2.79 Million |
| Stock-based compensation | 4.46 Million | 4.41 Million | 4.41 Million | 3.76 Million | 21.95 Million | 8.9 Million |
| Change in working capital | -734.68 Million | -268.67 Million | -204.28 Million | 20.7 Million | -2.12 Billion | -6.07 Million |
| Other non-cash items | 120.21 Million | -409.72 Million | -398.99 Million | -20.79 Million | -1.43 Billion | 3.98 Million |
| Investing Cash Flow | -11.97 Million | -4.73 Million | -711 Thousand | -5.68 Million | -23.32 Million | -2.12 Million |
| Investments in PPE | -12.51 Million | -5.54 Million | -5.9 Million | -2.16 Million | -42.62 Million | -1.87 Million |
| Acquisitions | 28.82 Thousand | 370 Thousand | 17 Thousand | 25.1 Thousand | 16.77 Million | 140.8 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.97 Million | -10.43 Million | 5.18 Million | -3.54 Million | 2.51 Million | -382.7 Thousand |
| Financing Cash Flow | 247.57 Million | -200.95 Million | -334.48 Million | 151.96 Million | 994.88 Million | 110.27 Million |
| Debt repayment | -339.95 Million | -245.33 Million | -232.73 Million | -101.45 Million | -2.52 Billion | -179.71 Million |
| Dividends payments | - | -86.27 Million | - | - | -289.78 Million | -289.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.65 Million | - | - | - | - | - |
| Other Financing Activities | -108.03 Million | 23.07 Million | 26.93 Million | 253.41 Million | 3.8 Billion | 356.11 Million |
| Accounts receivables | -6.46 Million | 25.17 Million | -4.91 Million | -3.41 Million | -29.22 Million | -1.85 Million |
| Accounts payables | -20.4 Million | 105.35 Million | -52.91 Million | 18.29 Million | 29.22 Million | -3.41 Million |
| Inventory | 820 Thousand | 3.06 Million | 333 Thousand | 463.05 Thousand | 1.33 Million | -243.04 Thousand |
| Other working capital | -729.04 Million | -664 Thousand | -146.78 Million | 5.35 Million | -2.12 Billion | -567.33 Thousand |
| Cash at beginning of period | 181.04 Million | 284.84 Million | 388.46 Million | 44.16 Million | 202.16 Million | 40.31 Million |
| Cash at end of period | 178.36 Million | 181.04 Million | 284.84 Million | 98.5 Million | 388.46 Million | 44.16 Million |
| Capital Expenditure | -12.51 Million | -5.54 Million | -5.9 Million | -2.16 Million | -42.62 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | - | -168.12 Million | - | -0.36 |
| Net cash flow / Change in cash | -2.68 Million | -103.79 Million | -103.61 Million | 54.34 Million | 186.3 Million | 3.85 Million |
| Free Cash Flow | -250.79 Million | 96.34 Million | 225.68 Million | 74.03 Million | -827.87 Million | 57.65 Million |
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3040
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