Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA)
PLN 49.3
(-1.0%)
PLN 49.3
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 611.91 Million | 425.55 Million | 328.19 Million | 154.38 Million | 304.45 Million | 191.24 Million |
| Net Income | 321.68 Million | 189.53 Million | 72.77 Million | 157.76 Million | 106.45 Million | 15.11 Million |
| Depreciation & Amortization | 209.64 Million | 202.99 Million | 185.93 Million | 161.74 Million | 143.43 Million | 143.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.93 Million | 99.9 Million | 108.57 Million | -150.61 Million | 88.34 Million | 70.01 Million |
| Other non-cash items | -33.77 Million | -66.88 Million | -39.09 Million | -14.5 Million | -33.77 Million | -37.73 Million |
| Investing Cash Flow | -917.53 Million | -629.68 Million | -321.87 Million | -162.04 Million | -164.75 Million | -124.3 Million |
| Investments in PPE | -585.42 Million | -548.53 Million | -322.49 Million | -165.04 Million | -165.62 Million | -126.21 Million |
| Acquisitions | - | 4.1 Million | 643 Thousand | 3 Million | 848 Thousand | 1.91 Million |
| Investment purchases | -10.31 Million | -4.1 Million | -19 Thousand | - | -848 Thousand | - |
| Sales/Maturities of investments | - | 80 Thousand | -643 Thousand | - | 28 Thousand | - |
| Other Investing Activities | -361.76 Million | -81.22 Million | 643 Thousand | 3 Million | 848 Thousand | 1.91 Million |
| Financing Cash Flow | 334.72 Million | 187.37 Million | 1.52 Million | 5.54 Million | -27.26 Million | -64.87 Million |
| Debt repayment | -311.41 Million | -21.29 Million | -3.03 Million | -2.97 Million | -24.75 Million | -24.75 Million |
| Dividends payments | - | -4.76 Million | - | - | - | -40.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.41 Million | 213.43 Million | 4.55 Million | 8.51 Million | -2.51 Million | 514 Thousand |
| Accounts receivables | -298.27 Million | 27.85 Million | -50.79 Million | -205.13 Million | -93.26 Million | -27.09 Million |
| Accounts payables | - | -110.93 Million | 223.12 Million | 83.26 Million | 11.79 Million | 135.86 Million |
| Inventory | -115.26 Million | -30.06 Million | 56.32 Million | 2.81 Million | -9.04 Million | -12.83 Million |
| Other working capital | -277.72 Million | 213.05 Million | -120.07 Million | -31.55 Million | 178.85 Million | 82.84 Million |
| Cash at beginning of period | 5.17 Million | 21.92 Million | 14.08 Million | 16.19 Million | 352.74 Million | 350.68 Million |
| Cash at end of period | 34.27 Million | 5.17 Million | 21.92 Million | 14.08 Million | 465.18 Million | 352.74 Million |
| Capital Expenditure | -585.42 Million | -548.53 Million | -322.49 Million | -165.04 Million | -165.62 Million | -126.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.1 Million | -16.75 Million | 7.84 Million | -2.11 Million | 112.43 Million | 2.06 Million |
| Free Cash Flow | 26.48 Million | -122.98 Million | 5.69 Million | -10.66 Million | 138.82 Million | 65.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.1 Million | 136.99 Million | 321.68 Million | 44.18 Million | -6.87 Million | 18.27 Million |
| Depreciation & Amortization | 53.89 Million | 59.15 Million | 209.64 Million | 51.31 Million | 51.21 Million | 53.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 607.68 Million | -266.82 Million | 182.93 Million | 129.46 Million | -66.81 Million | 25.52 Million |
| Other non-cash items | -12.78 Million | 712.23 Million | -33.77 Million | -7.54 Million | -15.74 Million | -61.07 Million |
| Investing Cash Flow | -84.39 Million | -72.85 Million | -917.53 Million | -505.26 Million | 8.06 Million | -50.28 Million |
| Investments in PPE | -55.54 Million | -72.98 Million | -585.42 Million | -228.26 Million | -158.8 Million | -135.92 Million |
| Acquisitions | 65 Thousand | 45 Thousand | - | - | 38 Thousand | 58 Thousand |
| Investment purchases | - | - | -10.31 Million | -228 Thousand | -145 Thousand | -9.83 Million |
| Sales/Maturities of investments | - | - | - | - | -38 Thousand | -58 Thousand |
| Other Investing Activities | -39.54 Million | 82 Thousand | -361.76 Million | -285.88 Million | 167.01 Million | 95.47 Million |
| Financing Cash Flow | -564.73 Million | 114.55 Million | 334.72 Million | 295.76 Million | 43.07 Million | 576 Thousand |
| Debt repayment | -443.5 Million | -2.33 Million | -311.41 Million | -306.03 Million | -6.23 Million | -393 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.59 Million | 119.42 Million | 33.41 Million | -8.88 Million | 49.31 Million | 969 Thousand |
| Accounts receivables | 122.98 Million | 212.4 Million | -298.27 Million | -405.79 Million | -5.61 Million | 179.28 Million |
| Accounts payables | 325.86 Million | -872.33 Million | - | - | -68.61 Million | -192.63 Million |
| Inventory | 36.76 Million | 82.46 Million | -115.26 Million | 17.21 Million | -79.82 Million | -14.97 Million |
| Other working capital | 123.63 Million | 310.64 Million | -277.72 Million | -519.03 Million | 87.25 Million | 53.85 Million |
| Cash at beginning of period | 21.75 Million | 28.95 Million | 5.17 Million | 28.95 Million | 16.03 Million | 29.9 Million |
| Cash at end of period | 11.14 Million | 21.75 Million | 34.27 Million | 34.27 Million | 28.95 Million | 16.03 Million |
| Capital Expenditure | -55.54 Million | -72.98 Million | -585.42 Million | -228.26 Million | -158.8 Million | -135.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.61 Million | -7.19 Million | 29.1 Million | 5.32 Million | 12.92 Million | -13.87 Million |
| Free Cash Flow | 582.96 Million | -127.2 Million | 26.48 Million | -13.44 Million | -197.02 Million | -100.08 Million |
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