G
Grupa Kety SA
WSE:KTY
Grupa Kety SA
WSE:KTY
Price:
676.5
PLN
-3.01%
Market Closed
Market Cap:
6.6B
PLN
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KTY Alert
Grupa Kety SA
676.5
-21.0 (-3.01%)
| 52 Week Range |
655
906.5
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Grupa Kety SA
Cash Flow Statement
Cash Flow Statement
Grupa Kety SA
Grupa Kety 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 |
202
|
202
|
201
|
210
|
210
|
229
|
249
|
257
|
267
|
267
|
278
|
282
|
290
|
294
|
294
|
304
|
313
|
317
|
319
|
324
|
342
|
364
|
395
|
443
|
481
|
505
|
563
|
631
|
677
|
733
|
796
|
882
|
875
|
799
|
715
|
594
|
602
|
622
|
644
|
657
|
637
|
|
| Depreciation & Amortization |
82
|
85
|
87
|
88
|
91
|
92
|
96
|
99
|
103
|
112
|
116
|
120
|
123
|
120
|
121
|
123
|
124
|
126
|
129
|
131
|
135
|
138
|
142
|
144
|
145
|
147
|
147
|
149
|
151
|
154
|
155
|
158
|
161
|
166
|
171
|
175
|
179
|
181
|
185
|
191
|
200
|
|
| Other Non-Cash Items |
14
|
11
|
9
|
7
|
5
|
4
|
6
|
8
|
10
|
15
|
13
|
10
|
14
|
4
|
11
|
20
|
13
|
20
|
22
|
12
|
19
|
20
|
25
|
26
|
27
|
27
|
20
|
16
|
15
|
17
|
33
|
48
|
63
|
78
|
73
|
67
|
67
|
65
|
63
|
75
|
61
|
|
| Cash Taxes Paid |
26
|
28
|
29
|
31
|
32
|
33
|
35
|
34
|
35
|
36
|
39
|
44
|
47
|
46
|
37
|
52
|
52
|
57
|
60
|
52
|
53
|
53
|
52
|
56
|
55
|
55
|
58
|
77
|
79
|
85
|
87
|
108
|
114
|
114
|
117
|
136
|
145
|
161
|
153
|
103
|
101
|
|
| Cash Interest Paid |
7
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
12
|
13
|
17
|
17
|
17
|
20
|
20
|
20
|
21
|
18
|
15
|
13
|
10
|
10
|
11
|
15
|
24
|
37
|
59
|
71
|
78
|
71
|
56
|
55
|
45
|
49
|
|
| Change in Working Capital |
(83)
|
(67)
|
(102)
|
(125)
|
(92)
|
(57)
|
(32)
|
(5)
|
(49)
|
(79)
|
(145)
|
(161)
|
(147)
|
(142)
|
(109)
|
(148)
|
(159)
|
(169)
|
(113)
|
(33)
|
8
|
41
|
(4)
|
15
|
(25)
|
(42)
|
(112)
|
(294)
|
(368)
|
(535)
|
(630)
|
(769)
|
(703)
|
(309)
|
(12)
|
307
|
416
|
281
|
166
|
100
|
(120)
|
|
| Cash from Operating Activities |
216
N/A
|
231
+7%
|
194
-16%
|
180
-7%
|
214
+19%
|
267
+25%
|
318
+19%
|
360
+13%
|
331
-8%
|
315
-5%
|
262
-17%
|
251
-4%
|
280
+11%
|
276
-1%
|
317
+15%
|
299
-5%
|
291
-3%
|
293
+1%
|
357
+22%
|
434
+22%
|
504
+16%
|
563
+12%
|
557
-1%
|
629
+13%
|
628
0%
|
637
+1%
|
618
-3%
|
502
-19%
|
475
-5%
|
369
-22%
|
355
-4%
|
319
-10%
|
396
+24%
|
734
+85%
|
947
+29%
|
1 144
+21%
|
1 263
+10%
|
1 148
-9%
|
1 057
-8%
|
1 023
-3%
|
777
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(92)
|
(123)
|
(143)
|
(166)
|
(195)
|
(187)
|
(241)
|
(261)
|
(261)
|
(256)
|
(192)
|
(156)
|
(190)
|
(195)
|
(217)
|
(244)
|
(231)
|
(237)
|
(278)
|
(259)
|
(246)
|
(235)
|
(173)
|
(151)
|
(146)
|
(146)
|
(161)
|
(181)
|
(219)
|
(262)
|
(278)
|
(329)
|
(310)
|
(322)
|
(323)
|
(284)
|
(316)
|
(316)
|
(342)
|
(326)
|
|
| Other Items |
5
|
(4)
|
(4)
|
(16)
|
(16)
|
(11)
|
(11)
|
(9)
|
(8)
|
(9)
|
(9)
|
0
|
0
|
3
|
3
|
4
|
5
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(388)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(96)
+4%
|
(127)
-33%
|
(160)
-25%
|
(182)
-14%
|
(206)
-13%
|
(198)
+4%
|
(250)
-26%
|
(270)
-8%
|
(270)
0%
|
(265)
+2%
|
(191)
+28%
|
(156)
+19%
|
(187)
-20%
|
(193)
-3%
|
(214)
-11%
|
(239)
-12%
|
(229)
+4%
|
(235)
-3%
|
(275)
-17%
|
(258)
+6%
|
(244)
+5%
|
(234)
+4%
|
(172)
+27%
|
(150)
+13%
|
(144)
+4%
|
(144)
0%
|
(159)
-10%
|
(179)
-13%
|
(217)
-21%
|
(261)
-20%
|
(276)
-6%
|
(328)
-19%
|
(308)
+6%
|
(319)
-4%
|
(321)
0%
|
(282)
+12%
|
(314)
-11%
|
(314)
0%
|
(340)
-8%
|
(715)
-110%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
7
|
7
|
8
|
8
|
8
|
8
|
1
|
1
|
4
|
4
|
4
|
4
|
5
|
4
|
7
|
4
|
3
|
0
|
(1)
|
4
|
4
|
6
|
8
|
14
|
16
|
15
|
17
|
8
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
30
|
30
|
|
| Net Issuance of Debt |
(31)
|
(50)
|
13
|
70
|
75
|
79
|
40
|
63
|
92
|
130
|
174
|
64
|
39
|
204
|
156
|
269
|
401
|
200
|
215
|
158
|
(146)
|
(71)
|
(75)
|
(263)
|
(165)
|
(110)
|
(106)
|
81
|
293
|
236
|
236
|
284
|
252
|
175
|
(7)
|
(265)
|
(456)
|
(223)
|
(134)
|
(58)
|
503
|
|
| Cash Paid for Dividends |
(94)
|
(94)
|
0
|
0
|
(101)
|
(136)
|
0
|
0
|
(97)
|
(170)
|
0
|
0
|
(185)
|
(285)
|
0
|
0
|
(437)
|
(229)
|
(229)
|
(229)
|
(67)
|
(229)
|
0
|
0
|
0
|
(337)
|
0
|
(466)
|
(767)
|
(430)
|
0
|
(301)
|
(168)
|
(505)
|
0
|
0
|
(530)
|
(603)
|
0
|
0
|
(594)
|
|
| Other |
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(17)
|
(17)
|
(17)
|
(20)
|
(20)
|
(20)
|
(21)
|
(18)
|
(15)
|
(14)
|
(11)
|
(11)
|
(11)
|
(16)
|
(25)
|
(38)
|
(60)
|
(72)
|
(80)
|
(73)
|
(57)
|
(56)
|
(45)
|
(50)
|
|
| Cash from Financing Activities |
(122)
N/A
|
(144)
-18%
|
(80)
+45%
|
(21)
+73%
|
(23)
-8%
|
(55)
-141%
|
(94)
-71%
|
(77)
+18%
|
(9)
+88%
|
(43)
-355%
|
0
N/A
|
(111)
N/A
|
(151)
-36%
|
(85)
+44%
|
(136)
-60%
|
(22)
+84%
|
(42)
-96%
|
(43)
-1%
|
(28)
+35%
|
(86)
-208%
|
(229)
-165%
|
(316)
-38%
|
(319)
-1%
|
(506)
-59%
|
(332)
+34%
|
(446)
-35%
|
(442)
+1%
|
(379)
+14%
|
(476)
-26%
|
(199)
+58%
|
(204)
-2%
|
(42)
+79%
|
45
N/A
|
(391)
N/A
|
(585)
-50%
|
(850)
-45%
|
(1 059)
-25%
|
(884)
+17%
|
(781)
+12%
|
(677)
+13%
|
(111)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(6)
N/A
|
(9)
-58%
|
(13)
-52%
|
(1)
+89%
|
9
N/A
|
6
-28%
|
27
+322%
|
33
+25%
|
52
+56%
|
2
-96%
|
(3)
N/A
|
(51)
-1 714%
|
(27)
+48%
|
4
N/A
|
(12)
N/A
|
64
N/A
|
10
-85%
|
22
+124%
|
94
+331%
|
73
-23%
|
18
-76%
|
3
-84%
|
5
+60%
|
(49)
N/A
|
147
N/A
|
48
-68%
|
33
-31%
|
(35)
N/A
|
(179)
-412%
|
(47)
+74%
|
(110)
-132%
|
1
N/A
|
114
+9 995%
|
36
-69%
|
43
+19%
|
(27)
N/A
|
(78)
-189%
|
(50)
+36%
|
(39)
+22%
|
5
N/A
|
(49)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
139
+24%
|
70
-49%
|
36
-49%
|
48
+32%
|
72
+52%
|
131
+81%
|
119
-10%
|
69
-42%
|
54
-22%
|
6
-89%
|
60
+893%
|
124
+108%
|
86
-30%
|
121
+41%
|
82
-32%
|
47
-43%
|
62
+32%
|
119
+91%
|
156
+31%
|
245
+57%
|
317
+29%
|
322
+1%
|
456
+42%
|
477
+5%
|
491
+3%
|
472
-4%
|
341
-28%
|
294
-14%
|
150
-49%
|
93
-38%
|
41
-56%
|
67
+62%
|
425
+534%
|
625
+47%
|
821
+31%
|
979
+19%
|
832
-15%
|
741
-11%
|
681
-8%
|
451
-34%
|
|
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