Kino Polska TV Spolka Akcyjna (KPL.WA)
PLN 21.9
(-1.35%)
PLN 21.9
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.39 Million | 28.15 Million | 57.33 Million | 28.44 Million | 22.85 Million | 19.65 Million |
| Net Income | 51.87 Million | 47.66 Million | 48.64 Million | 27.24 Million | 18.56 Million | 35.99 Million |
| Depreciation & Amortization | 57.57 Million | 57.68 Million | 57.43 Million | 53.4 Million | 50.12 Million | 37.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.63 Million | -2.84 Million | 580 Thousand | 7.22 Million | -6.27 Million | -9.36 Million |
| Other non-cash items | -67.67 Million | -74.35 Million | -49.32 Million | -59.42 Million | -39.55 Million | -44.36 Million |
| Investing Cash Flow | -41.23 Million | -5.18 Million | -6.38 Million | -3.86 Million | -4.4 Million | -56.79 Million |
| Investments in PPE | -4.01 Million | -5.75 Million | -5.99 Million | -3.86 Million | -4.43 Million | -3.51 Million |
| Acquisitions | 130 Thousand | 150 Thousand | -49 Thousand | -155 Thousand | -1.43 Million | -53.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.34 Million | 419 Thousand | -338 Thousand | 155 Thousand | 1.45 Million | - |
| Financing Cash Flow | -24.37 Million | -12.5 Million | -29.57 Million | -20.31 Million | -18.21 Million | 38.48 Million |
| Debt repayment | -15.91 Million | -16.28 Million | -26.65 Million | -16.46 Million | -9.17 Million | -2.94 Million |
| Dividends payments | -6.93 Million | -9.91 Million | - | - | -5.94 Million | -10.9 Million |
| Common Stock Repurchased | - | - | - | - | -1.45 Million | - |
| Common Stock Issuance | - | - | - | - | -1.6 Million | - |
| Other Financing Activities | -628 Thousand | 13.69 Million | -2.92 Million | -3.85 Million | -31 Thousand | 52.33 Million |
| Accounts receivables | -8.86 Million | -20.62 Million | -12.36 Million | -2.16 Million | -22.89 Million | -4.62 Million |
| Accounts payables | 12.5 Million | 13.14 Million | 11.67 Million | 7.92 Million | 13.82 Million | 428 Thousand |
| Inventory | - | 1000.00 | 1000.00 | 42 Thousand | 1.07 Million | -264 Thousand |
| Other working capital | 3.99 Million | 4.63 Million | 1.27 Million | 1.42 Million | 1.72 Million | -9.1 Million |
| Cash at beginning of period | 40.93 Million | 30.47 Million | 9.09 Million | 4.83 Million | 4.6 Million | 3.25 Million |
| Cash at end of period | 24.71 Million | 40.93 Million | 30.47 Million | 9.09 Million | 4.83 Million | 4.6 Million |
| Capital Expenditure | -4.01 Million | -5.75 Million | -5.99 Million | -3.86 Million | -4.43 Million | -3.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.21 Million | 10.46 Million | 21.37 Million | 4.26 Million | 230 Thousand | 1.34 Million |
| Free Cash Flow | 45.37 Million | 22.39 Million | 51.33 Million | 24.57 Million | 18.42 Million | 16.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.59 Million | 18.72 Million | 51.87 Million | 19.36 Million | 8.73 Million | 10.3 Million |
| Depreciation & Amortization | 15.96 Million | 14.31 Million | 57.57 Million | 14.04 Million | 14.25 Million | 14.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.03 Million | -18.1 Million | 7.63 Million | 248 Thousand | -2.57 Million | 19.35 Million |
| Other non-cash items | 4.87 Million | 29.98 Million | -67.67 Million | -20.19 Million | -24.89 Million | -7.05 Million |
| Investing Cash Flow | -12.98 Million | -11.87 Million | -41.23 Million | -26.83 Million | 13.43 Million | -25.83 Million |
| Investments in PPE | -1.76 Million | -2.41 Million | -4.01 Million | -121 Thousand | 15.52 Million | -17.41 Million |
| Acquisitions | - | - | 130 Thousand | 100 Thousand | 9000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.21 Million | -9.45 Million | -37.34 Million | -26.81 Million | -2.1 Million | -8.42 Million |
| Financing Cash Flow | -284 Thousand | -275 Thousand | -24.37 Million | -340 Thousand | -7.96 Million | -14.28 Million |
| Debt repayment | -284 Thousand | -275 Thousand | -15.91 Million | - | -89 Thousand | -14 Million |
| Dividends payments | - | - | -6.93 Million | - | -6.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73 Thousand | -78 Thousand | -628 Thousand | -360 Thousand | -936 Thousand | -284 Thousand |
| Accounts receivables | -971 Thousand | -20.88 Million | -8.86 Million | -5.26 Million | -12.92 Million | 7.97 Million |
| Accounts payables | 9.65 Million | 4.14 Million | 12.5 Million | 1.85 Million | 10.79 Million | 12.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.65 Million | -1.35 Million | 3.99 Million | 3.66 Million | -450 Thousand | -883 Thousand |
| Cash at beginning of period | 12.12 Million | 24.71 Million | 40.93 Million | 38.42 Million | 37.44 Million | 40.7 Million |
| Cash at end of period | 21.07 Million | 12.12 Million | 24.71 Million | 24.71 Million | 38.42 Million | 37.44 Million |
| Capital Expenditure | -1.76 Million | -2.41 Million | -4.01 Million | -121 Thousand | 15.52 Million | -17.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.95 Million | -12.59 Million | -16.21 Million | -13.71 Million | 985 Thousand | -3.26 Million |
| Free Cash Flow | 20.46 Million | -2.86 Million | 45.37 Million | 13.34 Million | 11.04 Million | 19.44 Million |
AKM
8354
9110
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