KRUK Spólka Akcyjna (KRU.WA)
PLN 422.0
(0.33%)
PLN 422.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | -567.77 Million | -288.79 Million | 743.51 Million | 208.64 Million | -402.05 Million |
| Net Income | 983.93 Million | 805.01 Million | 694.9 Million | 80.99 Million | 277.05 Million | 330.41 Million |
| Depreciation & Amortization | 58.29 Million | 51.18 Million | 48.35 Million | 46.54 Million | 44.04 Million | 19.92 Million |
| Deferred income taxes | -10.62 Million | 23.68 Million | 38.69 Million | 125.91 Million | 8.8 Million | -7.84 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 | 53.72 Million | -1.65 Billion | -1.17 Billion | 363.39 Million | -246.09 Million | -862.91 Million |
| Other non-cash items | 92.17 Million | 182.77 Million | 85.66 Million | 127.82 Million | 115.18 Million | 110.25 Million |
| Investing Cash Flow | -73.5 Million | -32.27 Million | -13.61 Million | -10.9 Million | -136.97 Million | -26.2 Million |
| Investments in PPE | -42.62 Million | -34.25 Million | -16.06 Million | -16.97 Million | -48.04 Million | -28.35 Million |
| Acquisitions | 17.8 Million | 1.27 Million | 2.41 Million | 5.98 Million | -92.32 Million | 7.77 Million |
| Investment purchases | - | - | - | - | - | -5.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.29 Million | 711 Thousand | 45 Thousand | 89 Thousand | 3.38 Million | 7.92 Million |
| Financing Cash Flow | 1.29 Billion | 603.03 Million | 356.02 Million | -737.33 Million | -68.69 Million | 402.27 Million |
| Debt repayment | -1.61 Billion | -1.84 Billion | -1.76 Billion | -1.36 Billion | -1.8 Billion | -1.51 Billion |
| Dividends payments | -289.78 Million | -248.66 Million | -206.58 Million | -667 Thousand | -94.65 Million | -94.14 Million |
| Common Stock Repurchased | - | - | - | -94.85 Million | - | - |
| Common Stock Issuance | - | 25.54 Million | 22.83 Million | 3.23 Million | 7.09 Million | 6.59 Million |
| Other Financing Activities | -152 Thousand | 2.67 Billion | 2.3 Billion | 724.17 Million | 1.82 Billion | 2 Billion |
| Accounts receivables | -29.22 Million | 3.76 Million | -12.79 Million | 4.79 Million | -4.6 Million | 47.39 Million |
| Accounts payables | 62.17 Million | -4.71 Million | 50.97 Million | 17.74 Million | -71.75 Million | 32.6 Million |
| Inventory | 1.33 Million | 3.92 Million | 11.77 Million | 2.62 Million | 160 Thousand | 297 Thousand |
| Other working capital | 19.43 Million | -1.66 Billion | -1.22 Billion | 338.23 Million | -169.89 Million | -863.21 Million |
| Cash at beginning of period | 202.16 Million | 199.16 Million | 145.55 Million | 150.27 Million | 147.3 Million | 173.28 Million |
| Cash at end of period | 168.46 Million | 202.16 Million | 199.16 Million | 145.55 Million | 150.27 Million | 147.3 Million |
| Capital Expenditure | -42.62 Million | -34.25 Million | -16.06 Million | -16.97 Million | -48.04 Million | -28.35 Million |
| Effect of forex changes on cash | -2.12 Billion | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -33.69 Million | 2.99 Million | 53.61 Million | -4.72 Million | 2.97 Million | -25.98 Million |
| Free Cash Flow | 1.05 Billion | -602.02 Million | -304.86 Million | 726.54 Million | 160.6 Million | -430.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.22 Million | 264.32 Million | 338.33 Million | 255.65 Million | 983.93 Million | 228.92 Million |
| Depreciation & Amortization | 15.5 Million | 15.69 Million | 15.97 Million | 15.35 Million | 58.29 Million | 14.53 Million |
| Deferred income taxes | - | - | -16.71 Million | -49.73 Million | -10.62 Million | 442.09 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 | 132.93 Million | -64.52 Million | 81.65 Million | 53.72 Million | -733.64 Million |
| Other non-cash items | 120.21 Million | -101.09 Million | 100.5 Million | -32.28 Million | 92.17 Million | -373.99 Million |
| Investing Cash Flow | -11.97 Million | -47.23 Million | -14.25 Million | -22.42 Million | -73.5 Million | -7.44 Million |
| Investments in PPE | -12.51 Million | -5.54 Million | -5.9 Million | -8.53 Million | -42.62 Million | -8.23 Million |
| Acquisitions | 111 Thousand | 370 Thousand | 17 Thousand | 99 Thousand | 17.8 Million | 617 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.97 Million | -42.05 Million | 5.18 Million | 688 Thousand | 19.29 Million | 177 Thousand |
| Financing Cash Flow | 247.57 Million | -111.07 Million | -242.09 Million | 599.23 Million | 1.29 Billion | 450.09 Million |
| Debt repayment | -339.95 Million | -245.33 Million | -232.73 Million | -609.49 Million | -1.61 Billion | -322.39 Million |
| Dividends payments | - | -347.73 Million | - | - | -289.78 Million | -289.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.65 Million | - | - | - | - | - |
| Other Financing Activities | -108.03 Million | -106 Thousand | 26.93 Million | -99.64 Million | -152 Thousand | 1.06 Billion |
| Accounts receivables | -6.46 Million | 25.17 Million | -4.91 Million | -13.44 Million | -29.22 Million | -8.11 Million |
| Accounts payables | -78.55 Million | 105.35 Million | -52.91 Million | 72.16 Million | 62.17 Million | -14.94 Million |
| Inventory | 820 Thousand | 3.06 Million | 333 Thousand | 1.82 Million | 1.33 Million | -1.06 Million |
| Other working capital | -729.04 Million | -664 Thousand | -7.02 Million | 21.11 Million | 19.43 Million | -709.51 Million |
| Cash at beginning of period | 181.04 Million | 194.84 Million | 168.46 Million | 193.52 Million | 202.16 Million | 164.05 Million |
| Cash at end of period | 178.36 Million | 181.04 Million | 194.84 Million | 168.46 Million | 168.46 Million | 193.52 Million |
| Capital Expenditure | -12.51 Million | -5.54 Million | -5.9 Million | -8.53 Million | -42.62 Million | -8.23 Million |
| Effect of forex changes on cash | - | - | - | -682.34 Million | -2.12 Billion | - |
| Net cash flow / Change in cash | -2.68 Million | -13.79 Million | 26.38 Million | -25.06 Million | -33.69 Million | 29.46 Million |
| Free Cash Flow | -250.79 Million | 408.51 Million | 278.22 Million | 291.93 Million | 1.05 Billion | -421.42 Million |
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