Grupa Kety S.A. (KTY.WA)
PLN 710.0
(0.92%)
PLN 710.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 734.15 Million | 369 Million | 636.62 Million | 562.82 Million | 293.28 Million |
| Net Income | 539.07 Million | 798.95 Million | 732.9 Million | 505.23 Million | 363.69 Million | 316.68 Million |
| Depreciation & Amortization | 180.6 Million | 166.25 Million | 153.64 Million | 146.59 Million | 138.23 Million | 125.81 Million |
| Deferred income taxes | - | -5.08 Million | -3.23 Million | -41.82 Million | -51.09 Million | -54.84 Million |
| Stock-based compensation | 17.37 Million | 5.08 Million | 3.23 Million | 952 Thousand | 2.07 Million | 2.33 Million |
| Change in working capital | 440.58 Million | -195.93 Million | -450.49 Million | 10.49 Million | 93.43 Million | -112.18 Million |
| Other non-cash items | -118.07 Million | -35.12 Million | -67.04 Million | 15.17 Million | 16.48 Million | 15.48 Million |
| Investing Cash Flow | -314.12 Million | -307.5 Million | -217.12 Million | -143.87 Million | -243.84 Million | -228.7 Million |
| Investments in PPE | -315.78 Million | -309.54 Million | -218.52 Million | -145.55 Million | -245.59 Million | -231.04 Million |
| Acquisitions | 1.66 Million | 2.03 Million | 1.39 Million | 1.6 Million | 1.73 Million | 1.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 360 Thousand |
| Other Investing Activities | 1.66 Million | 1.00 | 1.39 Million | 80 Thousand | 9000.00 | 2.33 Million |
| Financing Cash Flow | -827.3 Million | -391.06 Million | -199.29 Million | -446.02 Million | -316.07 Million | -42.8 Million |
| Debt repayment | -214.9 Million | -261.82 Million | -235.7 Million | -373.68 Million | -306.43 Million | -260.34 Million |
| Dividends payments | -603.13 Million | -505.37 Million | -430.07 Million | -336.65 Million | -229 Million | -228.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.32 Million | 16.1 Million | 4.18 Million | 2.78 Million |
| Other Financing Activities | -888 Thousand | 376.14 Million | -4.93 Million | 248.2 Million | 215.19 Million | 443.29 Million |
| Accounts receivables | 147 Million | -62.46 Million | -247.42 Million | 3.82 Million | 52.2 Million | -84.71 Million |
| Accounts payables | 23.32 Million | -50.08 Million | 179.53 Million | 61.82 Million | -26.98 Million | 19.7 Million |
| Inventory | 240.53 Million | -84.46 Million | -384.09 Million | -67.78 Million | 60.65 Million | -51.63 Million |
| Other working capital | 29.71 Million | 1.08 Million | 1.48 Million | 12.62 Million | 7.56 Million | -60.54 Million |
| Cash at beginning of period | 139.41 Million | 103.81 Million | 151.17 Million | 103.59 Million | 100.68 Million | 78.91 Million |
| Cash at end of period | 89.35 Million | 139.41 Million | 103.81 Million | 151.17 Million | 103.59 Million | 100.68 Million |
| Capital Expenditure | -315.78 Million | -309.54 Million | -218.52 Million | -145.55 Million | -245.59 Million | -231.04 Million |
| Effect of forex changes on cash | -485 Thousand | 19 Thousand | 58 Thousand | 852 Thousand | - | - |
| Net cash flow / Change in cash | -50.06 Million | 35.6 Million | -47.36 Million | 47.57 Million | 2.91 Million | 21.76 Million |
| Free Cash Flow | 776.06 Million | 424.61 Million | 150.48 Million | 491.06 Million | 317.23 Million | 62.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.53 Million | 166.41 Million | 150.22 Million | 71.29 Million | 539.07 Million | 205.24 Million |
| Depreciation & Amortization | 53.72 Million | 50.4 Million | 48.25 Million | 47.53 Million | 180.6 Million | 44.48 Million |
| Deferred income taxes | - | - | - | - | - | -1.49 Million |
| Stock-based compensation | - | - | 3.83 Million | 12.89 Million | 17.37 Million | 1.49 Million |
| Change in working capital | -140.24 Million | -9.37 Million | -5.78 Million | 136.38 Million | 440.58 Million | 81.65 Million |
| Other non-cash items | -16.17 Million | 111.94 Million | 107.83 Million | -21.54 Million | -118.07 Million | -4.22 Million |
| Investing Cash Flow | -430.37 Million | -87.66 Million | -98.55 Million | -98.31 Million | -314.12 Million | -55.87 Million |
| Investments in PPE | -40.78 Million | -87.92 Million | -99.04 Million | -98.71 Million | -315.78 Million | -56.22 Million |
| Acquisitions | -390.3 Million | 265 Thousand | 490 Thousand | 395 Thousand | 1.66 Million | 355 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.07 Million | -87.66 Million | 490 Thousand | 395 Thousand | 1.66 Million | 355 Thousand |
| Financing Cash Flow | 329.96 Million | -116.44 Million | -90.16 Million | -197.98 Million | -827.3 Million | -235.99 Million |
| Debt repayment | -528.47 Million | -132.3 Million | -99.97 Million | -214.31 Million | -214.9 Million | -32.2 Million |
| Dividends payments | -183.86 Million | - | - | -410.13 Million | -603.13 Million | -193 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 831 Thousand | 17.95 Million | 11.61 Million | - | - | - |
| Other Financing Activities | -15.47 Million | -165 Thousand | -5.98 Million | -341 Thousand | -888 Thousand | -10.78 Million |
| Accounts receivables | 16.74 Million | -35.14 Million | -115.22 Million | 142.32 Million | 147 Million | 7.81 Million |
| Accounts payables | -104.93 Million | 67.34 Million | 66.89 Million | -32.8 Million | 23.32 Million | 2.75 Million |
| Inventory | -29.01 Million | -39.26 Million | 33.36 Million | 10.62 Million | 240.53 Million | 61.22 Million |
| Other working capital | -127.97 Million | -2.3 Million | 9.17 Million | 16.23 Million | 29.71 Million | 9.85 Million |
| Cash at beginning of period | 97.19 Million | 89.52 Million | 89.35 Million | 127.59 Million | 139.41 Million | 91.83 Million |
| Cash at end of period | 78.62 Million | 97.19 Million | 89.52 Million | 89.35 Million | 89.35 Million | 127.59 Million |
| Capital Expenditure | -40.78 Million | -87.92 Million | -99.04 Million | -98.71 Million | -315.78 Million | -56.22 Million |
| Effect of forex changes on cash | -5000.00 | 259 Thousand | -164 Thousand | -684 Thousand | -485 Thousand | 475 Thousand |
| Net cash flow / Change in cash | -18.56 Million | 7.66 Million | 172 Thousand | -38.23 Million | -50.06 Million | 35.75 Million |
| Free Cash Flow | 41.06 Million | 123.59 Million | 90.01 Million | 160.04 Million | 776.06 Million | 270.92 Million |
VOLT
603236
SIL
002772
KYE
UCG