Kernel Holding S.A. (KER.WA)
PLN 13.14
(0.0%)
PLN 13.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.13 Million | 716.13 Million | -305.46 Million | 459.84 Million | 269.35 Million | 198.65 Million |
| Net Income | 211.05 Million | 367.82 Million | -43.48 Million | 674.84 Million | 144.82 Million | 190.4 Million |
| Depreciation & Amortization | 104.72 Million | 104.78 Million | 129.67 Million | 116.48 Million | 105.74 Million | 76.3 Million |
| Deferred income taxes | - | -548 Thousand | - | - | -141.74 Million | -63.6 Million |
| Stock-based compensation | - | 548 Thousand | - | - | 567 Thousand | 997 Thousand |
| Change in working capital | -21.32 Million | 127.63 Million | -793.84 Million | -180.83 Million | -10.09 Million | -93.89 Million |
| Other non-cash items | 177.68 Million | 115.88 Million | 402.18 Million | -150.65 Million | 170.06 Million | 88.44 Million |
| Investing Cash Flow | -112.54 Million | 9.57 Million | -293.68 Million | -205.14 Million | -202.69 Million | -241.4 Million |
| Investments in PPE | -146.49 Million | -89.14 Million | -300.28 Million | -183.75 Million | -223.85 Million | -192.36 Million |
| Acquisitions | 67.7 Million | 77.67 Million | 22.86 Million | -44.39 Million | 45.71 Million | -44.95 Million |
| Investment purchases | - | 115.93 Million | -38.41 Million | -272 Thousand | - | -7.62 Million |
| Sales/Maturities of investments | - | 17.59 Million | -176.85 Million | -346 Thousand | - | -15.62 Million |
| Other Investing Activities | -36.25 Million | -112.48 Million | 198.99 Million | 23.62 Million | -24.55 Million | 19.16 Million |
| Financing Cash Flow | -505.49 Million | -215.79 Million | 476.29 Million | -47.94 Million | 225.7 Million | 29.7 Million |
| Debt repayment | -545.43 Million | -247.71 Million | -443.35 Million | -18.41 Million | -236.02 Million | -516.71 Million |
| Dividends payments | - | - | -34.06 Million | -35.29 Million | -21 Million | -20.48 Million |
| Common Stock Repurchased | - | - | -96.89 Million | -11.48 Million | - | - |
| Common Stock Issuance | 59.98 Million | - | -11.48 Million | -11.48 Million | 13.61 Million | - |
| Other Financing Activities | -20.04 Million | 31.91 Million | 1.06 Billion | -31.07 Million | 10.68 Million | 566.9 Million |
| Accounts receivables | 46.81 Million | -177.38 Million | 217.61 Million | -241.28 Million | -36.98 Million | -131.51 Million |
| Accounts payables | - | 177.38 Million | - | - | - | - |
| Inventory | -34.08 Million | 581.84 Million | -796.28 Million | -21.3 Million | 98.33 Million | -5.38 Million |
| Other working capital | -34.05 Million | -454.21 Million | -215.17 Million | 81.75 Million | -71.44 Million | 42.99 Million |
| Cash at beginning of period | 954.09 Million | 447.56 Million | 573.85 Million | 367.2 Million | 76.41 Million | 90.06 Million |
| Cash at end of period | 809.57 Million | 954.09 Million | 447.56 Million | 573.85 Million | 367.2 Million | 76.41 Million |
| Capital Expenditure | -146.49 Million | -89.14 Million | -300.28 Million | -183.75 Million | -223.85 Million | -192.36 Million |
| Effect of forex changes on cash | 1.39 Million | -3.38 Million | -3.42 Million | -104 Thousand | -1.58 Million | -600 Thousand |
| Net cash flow / Change in cash | -144.51 Million | 506.52 Million | -126.28 Million | 206.64 Million | 290.78 Million | -13.65 Million |
| Free Cash Flow | 325.64 Million | 626.99 Million | -605.74 Million | 276.08 Million | 45.5 Million | 6.28 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.66 Million | 115.75 Million | 144.43 Million | -31.46 Million | 367.82 Million | -116.18 Million |
| Depreciation & Amortization | 26.25 Million | 28.92 Million | 29.52 Million | 20.01 Million | 104.78 Million | 22.55 Million |
| Deferred income taxes | - | - | - | - | -548 Thousand | -548 Thousand |
| Stock-based compensation | - | - | - | - | 548 Thousand | 548 Thousand |
| Change in working capital | -33.2 Million | 107.98 Million | 3.74 Million | -110.97 Million | 127.63 Million | 75.06 Million |
| Other non-cash items | 105.87 Million | 36.21 Million | 14.25 Million | 27.39 Million | 115.88 Million | 152.07 Million |
| Investing Cash Flow | -82.1 Million | -127.24 Million | 164.89 Million | -68.09 Million | 9.57 Million | -29.6 Million |
| Investments in PPE | -34.16 Million | -22.48 Million | -40.87 Million | -48 Million | -89.14 Million | -11.45 Million |
| Acquisitions | 1.74 Million | - | -24.74 Million | 90.71 Million | 77.67 Million | 84.1 Million |
| Investment purchases | - | - | - | -25.11 Million | 115.93 Million | - |
| Sales/Maturities of investments | - | - | - | 794 Thousand | 17.59 Million | - |
| Other Investing Activities | -50.34 Million | -105.69 Million | 230.51 Million | -86.48 Million | -112.48 Million | -102.24 Million |
| Financing Cash Flow | 127.56 Million | -32.18 Million | -622.23 Million | 21.36 Million | -215.79 Million | -29.34 Million |
| Debt repayment | -130.1 Million | -32.18 Million | -643.79 Million | -31.94 Million | -247.71 Million | -39.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.28 Million | - | - | 5.7 Million | - | - |
| Other Financing Activities | -56.81 Million | -32.18 Million | 21.55 Million | 47.59 Million | 31.91 Million | 9.74 Million |
| Accounts receivables | 2.36 Million | -7.65 Million | -90.69 Million | 64.86 Million | -177.38 Million | 96.38 Million |
| Accounts payables | - | - | 90.69 Million | -64.86 Million | 177.38 Million | -96.38 Million |
| Inventory | 25.78 Million | 44.29 Million | 41.45 Million | -145.6 Million | 581.84 Million | 243.17 Million |
| Other working capital | -61.34 Million | 84.85 Million | -37.7 Million | 34.63 Million | -454.21 Million | -168.11 Million |
| Cash at beginning of period | 663.68 Million | 542.07 Million | 812.32 Million | 954.09 Million | 447.56 Million | 880.81 Million |
| Cash at end of period | 809.57 Million | 663.68 Million | 542.07 Million | 812.32 Million | 954.09 Million | 954.09 Million |
| Capital Expenditure | -34.16 Million | -22.48 Million | -40.87 Million | -48 Million | -89.14 Million | -11.45 Million |
| Effect of forex changes on cash | 19.18 Million | -12.91 Million | -4.87 Million | - | -3.38 Million | -1.28 Million |
| Net cash flow / Change in cash | 145.89 Million | 121.6 Million | -270.24 Million | -141.76 Million | 506.52 Million | 73.27 Million |
| Free Cash Flow | 47.09 Million | 271.46 Million | 151.08 Million | -143.04 Million | 626.99 Million | 122.05 Million |
KCP
REYG
AWE
GYLD-A
LICHSGFIN
MLKN