K
Kruk SA
WSE:KRU
Kruk SA
WSE:KRU
Price:
420
PLN
0.33%
Market Closed
Market Cap:
8.1B
PLN
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KRU Alert
Kruk SA
420
+1.4 (+0.33%)
| 52 Week Range |
408.2
483
|
| Price Target |
|
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Kruk SA
Cash Flow Statement
Cash Flow Statement
Kruk SA
Kruk SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
152
|
162
|
159
|
186
|
204
|
215
|
208
|
230
|
249
|
303
|
354
|
354
|
295
|
270
|
268
|
283
|
330
|
338
|
308
|
296
|
277
|
117
|
91
|
67
|
81
|
270
|
496
|
612
|
695
|
812
|
788
|
807
|
805
|
796
|
845
|
885
|
1 013
|
1 116
|
1 087
|
1 215
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
14
|
15
|
16
|
16
|
19
|
20
|
21
|
21
|
20
|
25
|
31
|
37
|
44
|
46
|
46
|
46
|
47
|
46
|
49
|
49
|
48
|
49
|
46
|
48
|
51
|
54
|
56
|
57
|
58
|
60
|
62
|
63
|
|
| Other Non-Cash Items |
63
|
56
|
53
|
55
|
47
|
59
|
22
|
66
|
65
|
112
|
148
|
116
|
136
|
116
|
130
|
163
|
151
|
139
|
135
|
124
|
152
|
174
|
209
|
177
|
228
|
275
|
273
|
301
|
259
|
183
|
200
|
212
|
210
|
271
|
285
|
319
|
360
|
356
|
357
|
360
|
385
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
10
|
12
|
12
|
21
|
20
|
35
|
36
|
26
|
37
|
26
|
39
|
41
|
33
|
25
|
17
|
22
|
24
|
32
|
37
|
40
|
42
|
51
|
47
|
37
|
37
|
39
|
55
|
62
|
55
|
36
|
14
|
|
| Cash Interest Paid |
50
|
48
|
48
|
46
|
45
|
44
|
46
|
45
|
51
|
154
|
73
|
84
|
90
|
135
|
72
|
83
|
77
|
115
|
102
|
103
|
123
|
115
|
214
|
213
|
198
|
99
|
137
|
406
|
419
|
96
|
181
|
124
|
(153)
|
220
|
145
|
(9)
|
265
|
371
|
415
|
440
|
534
|
|
| Change in Working Capital |
(256)
|
(281)
|
(316)
|
(184)
|
(266)
|
(233)
|
(233)
|
(603)
|
(834)
|
(998)
|
(1 159)
|
(950)
|
(719)
|
(653)
|
(523)
|
(444)
|
(832)
|
(891)
|
(924)
|
(669)
|
(282)
|
(287)
|
(0)
|
156
|
310
|
341
|
138
|
(465)
|
(858)
|
(1 215)
|
(1 429)
|
(1 413)
|
(1 610)
|
(1 695)
|
(1 849)
|
(1 934)
|
(2 217)
|
(2 184)
|
(2 029)
|
(1 857)
|
(1 835)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(62)
-60%
|
(89)
-44%
|
42
N/A
|
(21)
N/A
|
41
N/A
|
14
-66%
|
(318)
N/A
|
(528)
-66%
|
(623)
-18%
|
(693)
-11%
|
(464)
+33%
|
(212)
+54%
|
(223)
-5%
|
(103)
+54%
|
7
N/A
|
(377)
N/A
|
(402)
-7%
|
(426)
-6%
|
(206)
+52%
|
203
N/A
|
209
+3%
|
371
+78%
|
469
+26%
|
651
+39%
|
744
+14%
|
727
-2%
|
381
-48%
|
62
-84%
|
(289)
N/A
|
(368)
-28%
|
(367)
+0%
|
(545)
-49%
|
(568)
-4%
|
(714)
-26%
|
(715)
0%
|
(914)
-28%
|
(785)
+14%
|
(524)
+33%
|
(377)
+28%
|
(202)
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(15)
|
(18)
|
(16)
|
(20)
|
(25)
|
(25)
|
(36)
|
(35)
|
(28)
|
(33)
|
(28)
|
(47)
|
(48)
|
(45)
|
(41)
|
(17)
|
(17)
|
(17)
|
(11)
|
(18)
|
(16)
|
(19)
|
(24)
|
(19)
|
(34)
|
(33)
|
(49)
|
(54)
|
(43)
|
(44)
|
(28)
|
(32)
|
|
| Other Items |
1
|
1
|
1
|
2
|
2
|
1
|
(3)
|
(0)
|
(0)
|
(59)
|
(55)
|
(58)
|
(58)
|
5
|
6
|
2
|
4
|
2
|
2
|
(88)
|
(89)
|
(89)
|
(88)
|
4
|
4
|
6
|
5
|
9
|
9
|
2
|
3
|
(2)
|
(2)
|
2
|
19
|
19
|
20
|
19
|
7
|
7
|
7
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-4%
|
(7)
+13%
|
(6)
+12%
|
(6)
-3%
|
(8)
-26%
|
(11)
-46%
|
(10)
+12%
|
(13)
-28%
|
(74)
-478%
|
(73)
+2%
|
(74)
-1%
|
(78)
-6%
|
(20)
+75%
|
(19)
+4%
|
(33)
-78%
|
(31)
+7%
|
(26)
+16%
|
(31)
-18%
|
(116)
-273%
|
(136)
-17%
|
(137)
-1%
|
(133)
+3%
|
(37)
+73%
|
(13)
+65%
|
(11)
+14%
|
(11)
-5%
|
(2)
+80%
|
(8)
-263%
|
(14)
-64%
|
(17)
-24%
|
(25)
-50%
|
(20)
+19%
|
(32)
-58%
|
(14)
+57%
|
(29)
-115%
|
(35)
-17%
|
(23)
+32%
|
(36)
-56%
|
(21)
+43%
|
(25)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
6
|
0
|
0
|
12
|
11
|
16
|
0
|
23
|
156
|
0
|
0
|
210
|
(67)
|
0
|
11
|
5
|
(89)
|
0
|
(2)
|
4
|
(204)
|
0
|
3
|
3
|
(180)
|
(199)
|
(226)
|
(250)
|
(517)
|
(534)
|
(550)
|
(831)
|
(442)
|
0
|
(364)
|
(59)
|
(65)
|
(143)
|
(143)
|
(49)
|
|
| Net Issuance of Debt |
85
|
147
|
107
|
7
|
104
|
96
|
85
|
454
|
682
|
858
|
734
|
416
|
213
|
388
|
283
|
273
|
591
|
701
|
634
|
642
|
159
|
346
|
108
|
(261)
|
(343)
|
(458)
|
(446)
|
531
|
734
|
1 176
|
1 457
|
1 170
|
1 512
|
1 514
|
1 438
|
1 086
|
1 560
|
1 646
|
1 362
|
1 509
|
994
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(36)
|
(36)
|
0
|
0
|
(38)
|
(38)
|
0
|
(132)
|
0
|
(94)
|
0
|
94
|
(95)
|
(95)
|
(96)
|
(95)
|
0
|
0
|
0
|
0
|
(206)
|
(207)
|
0
|
(455)
|
(249)
|
(249)
|
0
|
(0)
|
(290)
|
(290)
|
0
|
(638)
|
(348)
|
|
| Other |
(50)
|
(48)
|
(48)
|
(46)
|
(45)
|
(44)
|
(46)
|
(45)
|
(51)
|
(154)
|
(73)
|
(84)
|
(90)
|
(135)
|
(72)
|
(83)
|
(77)
|
(115)
|
(102)
|
(103)
|
(123)
|
(115)
|
(214)
|
(213)
|
(198)
|
(99)
|
(138)
|
(407)
|
(420)
|
(96)
|
(181)
|
(124)
|
153
|
(220)
|
(145)
|
9
|
(265)
|
(297)
|
(314)
|
(315)
|
(385)
|
|
| Cash from Financing Activities |
37
N/A
|
105
+182%
|
65
-38%
|
(33)
N/A
|
46
N/A
|
37
-20%
|
29
-23%
|
394
+1 282%
|
614
+56%
|
824
+34%
|
845
+3%
|
521
-38%
|
295
-43%
|
149
-50%
|
179
+20%
|
69
-62%
|
430
+527%
|
402
-7%
|
445
+11%
|
543
+22%
|
(54)
N/A
|
(69)
-27%
|
(194)
-183%
|
(566)
-191%
|
(538)
+5%
|
(737)
-37%
|
(782)
-6%
|
(102)
+87%
|
(142)
-40%
|
356
N/A
|
536
+51%
|
41
-92%
|
585
+1 343%
|
603
+3%
|
637
+6%
|
732
+15%
|
945
+29%
|
995
+5%
|
616
-38%
|
414
-33%
|
212
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
35
N/A
|
(31)
N/A
|
3
N/A
|
19
+611%
|
70
+266%
|
31
-56%
|
66
+112%
|
73
+11%
|
127
+73%
|
79
-37%
|
(18)
N/A
|
5
N/A
|
(94)
N/A
|
57
N/A
|
42
-26%
|
22
-48%
|
(26)
N/A
|
(13)
+51%
|
221
N/A
|
14
-94%
|
3
-78%
|
44
+1 368%
|
(133)
N/A
|
101
N/A
|
(5)
N/A
|
(66)
-1 301%
|
278
N/A
|
(89)
N/A
|
54
N/A
|
151
+181%
|
(352)
N/A
|
20
N/A
|
3
-85%
|
(91)
N/A
|
(13)
+86%
|
(4)
+72%
|
186
N/A
|
55
-70%
|
17
-69%
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(70)
-49%
|
(97)
-38%
|
34
N/A
|
(28)
N/A
|
33
N/A
|
6
-83%
|
(328)
N/A
|
(541)
-65%
|
(638)
-18%
|
(710)
-11%
|
(480)
+32%
|
(233)
+52%
|
(248)
-7%
|
(128)
+49%
|
(29)
+78%
|
(412)
-1 337%
|
(430)
-4%
|
(459)
-7%
|
(234)
+49%
|
157
N/A
|
161
+3%
|
326
+103%
|
428
+31%
|
634
+48%
|
727
+15%
|
710
-2%
|
370
-48%
|
44
-88%
|
(305)
N/A
|
(388)
-27%
|
(390)
-1%
|
(563)
-44%
|
(602)
-7%
|
(747)
-24%
|
(763)
-2%
|
(968)
-27%
|
(828)
+15%
|
(568)
+31%
|
(405)
+29%
|
(234)
+42%
|
|
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