Korporacja KGL S.A. (KGL.WA)
PLN 14.4
(2.86%)
PLN 14.4
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.86 Million | 17.87 Million | 32.31 Million | 47.63 Million | 28.39 Million | 27.14 Million |
| Net Income | 23.2 Million | -18.44 Million | 7.04 Million | 14.77 Million | 15.3 Million | 7.74 Million |
| Depreciation & Amortization | 27.74 Million | 27.3 Million | 25.74 Million | 22.15 Million | 18.62 Million | 14.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.64 Million | -5.95 Million | -1.96 Million | 9.44 Million | -7.16 Million | 1.77 Million |
| Other non-cash items | 16.79 Million | 14.97 Million | 1.49 Million | 1.25 Million | 1.63 Million | 3.12 Million |
| Investing Cash Flow | 32.81 Million | -8.48 Million | -10.85 Million | -44.32 Million | -17.87 Million | -13.95 Million |
| Investments in PPE | -9.94 Million | -8.77 Million | -11.14 Million | -44.46 Million | -18.1 Million | -13.99 Million |
| Acquisitions | 42.75 Million | 294 Thousand | 288 Thousand | 115.99 Thousand | 158 Thousand | 43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.75 Million | 294 Thousand | 288 Thousand | 25 Thousand | 76 Thousand | 43 Thousand |
| Financing Cash Flow | -87.78 Million | -27.83 Million | -5.08 Million | -2.15 Million | -11.58 Million | -18.35 Million |
| Debt repayment | -54.83 Million | -5.74 Million | -5.55 Million | -3.86 Million | -13.67 Million | -14.54 Million |
| Dividends payments | - | - | -2.49 Million | -2.43 Million | -1 Million | -1.5 Million |
| Common Stock Repurchased | - | -261 Thousand | -544 Thousand | -220 Thousand | -349 Thousand | -32 Thousand |
| Common Stock Issuance | - | - | 3.21 Million | 1.99 Million | - | - |
| Other Financing Activities | 2.07 Million | -21.83 Million | 286 Thousand | 2.37 Million | 3.43 Million | -2.27 Million |
| Accounts receivables | 913 Thousand | 12.13 Million | -10.61 Million | 8.17 Million | 357 Thousand | 6.02 Million |
| Accounts payables | -19.88 Million | -23.54 Million | 49.74 Million | 18.22 Million | -15.82 Million | 5.28 Million |
| Inventory | 13.62 Million | 5.93 Million | -40.52 Million | -16.68 Million | 8.03 Million | -9 Million |
| Other working capital | -20.18 Million | -480 Thousand | -574 Thousand | -268 Thousand | 270 Thousand | 10.78 Million |
| Cash at beginning of period | 3.97 Million | 22.38 Million | 6.14 Million | 4.85 Million | 5.91 Million | 11.07 Million |
| Cash at end of period | 5.83 Million | 3.97 Million | 22.38 Million | 6.14 Million | 4.85 Million | 5.91 Million |
| Capital Expenditure | -9.94 Million | -8.77 Million | -11.14 Million | -44.46 Million | -18.1 Million | -13.99 Million |
| Effect of forex changes on cash | -30 Thousand | 31 Thousand | -133 Thousand | 124 Thousand | 14 Thousand | 4000.00 |
| Net cash flow / Change in cash | 1.86 Million | -18.4 Million | 16.24 Million | 1.28 Million | -1.05 Million | -5.15 Million |
| Free Cash Flow | 46.91 Million | 9.1 Million | 21.17 Million | 3.16 Million | 10.28 Million | 13.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Million | 3.42 Million | 23.2 Million | 10.43 Million | 1.16 Million | 5.98 Million |
| Depreciation & Amortization | 6.99 Million | 7 Million | 27.74 Million | 7.05 Million | 6.95 Million | 6.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.53 Million | -1.61 Million | -5.64 Million | 669 Thousand | 6.34 Million | -6.85 Million |
| Other non-cash items | -238 Thousand | 15.87 Million | 16.79 Million | 3.67 Million | 8.1 Million | 812 Thousand |
| Investing Cash Flow | -2.23 Million | -3.84 Million | 32.81 Million | -1.16 Million | -2.67 Million | 38.38 Million |
| Investments in PPE | -2.7 Million | -3.94 Million | -9.94 Million | -3.5 Million | -2.85 Million | -1.86 Million |
| Acquisitions | 474 Thousand | 100 Thousand | 42.75 Million | 2.33 Million | 183 Thousand | 40.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.23 Million | -3.84 Million | 42.75 Million | 2.33 Million | 1000.00 | 40.24 Million |
| Financing Cash Flow | -2.46 Million | -5.26 Million | -87.78 Million | -12.53 Million | -28.45 Million | -37.3 Million |
| Debt repayment | -4.66 Million | -1.6 Million | -54.83 Million | -4.57 Million | -18.34 Million | -30.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.12 Million | 1.02 Million | 2.07 Million | 187 Thousand | -10.11 Million | -6.69 Million |
| Accounts receivables | -3.07 Million | -3.3 Million | 913 Thousand | 8.11 Million | -2.42 Million | -26 Thousand |
| Accounts payables | 2.51 Million | 9.85 Million | -19.88 Million | -13.33 Million | 2.34 Million | -7.97 Million |
| Inventory | -1.88 Million | -7.96 Million | 13.62 Million | 5.89 Million | 6.51 Million | 1.24 Million |
| Other working capital | 2.42 Million | -196 Thousand | -20.18 Million | -13.34 Million | -95 Thousand | -96 Thousand |
| Cash at beginning of period | 6.01 Million | 2.69 Million | 3.97 Million | 2.69 Million | 11.19 Million | 3.41 Million |
| Cash at end of period | 3.57 Million | 6.01 Million | 5.83 Million | 5.83 Million | 2.69 Million | 11.19 Million |
| Capital Expenditure | -2.7 Million | -3.94 Million | -9.94 Million | -3.5 Million | -2.85 Million | -1.86 Million |
| Effect of forex changes on cash | -15 Thousand | 15 Thousand | -30 Thousand | -93 Thousand | 63 Thousand | -27 Thousand |
| Net cash flow / Change in cash | -2.43 Million | 3.31 Million | 1.86 Million | 3.14 Million | -8.49 Million | 7.77 Million |
| Free Cash Flow | -432 Thousand | 5.32 Million | 46.91 Million | 13.44 Million | 19.7 Million | 4.86 Million |
000958
BMKDF
WCRS
300397
300423
FTG