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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Poland flag Poland · Delayed Price · Currency is PLN
20.60
+1.10 (5.64%)
Apr 29, 2026, 9:36 AM CET

WSE:KPD Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-20.27-44.21-18.0952.6934.98
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Depreciation & Amortization
17.9120.0319.2917.4314.12
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Other Amortization
0.33----
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Loss (Gain) From Sale of Assets
-0.950.36-0.29-1.16-0.9
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Other Operating Activities
1.61.97-0.23-0.020.39
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Change in Accounts Receivable
0.475.18-1.853.73-2.86
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Change in Inventory
8.3615.63.93-29.59-2.29
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Change in Other Net Operating Assets
1.64-2.53-7.11.719.16
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Operating Cash Flow
9.09-3.61-4.3544.7952.6
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Operating Cash Flow Growth
----14.84%98.97%
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Capital Expenditures
-0.47-2.09-17.73-27.46-28.17
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Sale of Property, Plant & Equipment
5.010.50.471.421.35
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Investment in Securities
-0--4-4
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Investing Cash Flow
4.54-1.59-17.27-22.05-30.82
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Long-Term Debt Issued
-8.0122.52-5.25
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Long-Term Debt Repaid
-9.32-5.52-4.7-15.42-15.85
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Total Debt Repaid
-9.32-5.52-4.7-15.42-15.85
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Net Debt Issued (Repaid)
-9.322.4917.82-15.42-10.6
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Common Dividends Paid
---6.49-3.25-
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Other Financing Activities
-1.5-1.83-0.09-0.25-0.45
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Financing Cash Flow
-10.820.6611.24-18.92-11.05
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Net Cash Flow
2.81-4.54-10.383.8210.72
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Free Cash Flow
8.62-5.7-22.0817.3324.43
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Free Cash Flow Growth
----29.06%30.57%
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Free Cash Flow Margin
2.60%-1.75%-6.20%3.65%5.87%
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Free Cash Flow Per Share
5.32-3.52-13.6110.6815.05
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Cash Interest Paid
1.7720.940.440.36
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Levered Free Cash Flow
14.9610.66-15.786.0417.43
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Unlevered Free Cash Flow
16.3512.08-15.116.4317.74
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Change in Working Capital
10.4718.25-5.03-24.154.01
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Source: S&P Capital IQ. Standard template. Financial Sources.