Krka, d. d. (KRK.WA)
PLN 750.0
(0.54%)
PLN 750.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.25 Million | 467.65 Million | 386.09 Million | 360.75 Million | 349.52 Million | 289.95 Million |
| Net Income | 313.73 Million | 363.66 Million | 308.15 Million | 288.94 Million | 244.27 Million | 174 Million |
| Depreciation & Amortization | 104.59 Million | 107.68 Million | 108.83 Million | 111.68 Million | 111.24 Million | 110.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.15 Million | -27.73 Million | -34.64 Million | -10.31 Million | -40.83 Million | 28.39 Million |
| Other non-cash items | 12.95 Million | 24.04 Million | 3.75 Million | -29.55 Million | 34.84 Million | -23.04 Million |
| Investing Cash Flow | -343.23 Million | 76.41 Million | -372.63 Million | -109.59 Million | -124.8 Million | -114.35 Million |
| Investments in PPE | -139.21 Million | -94.73 Million | -72.12 Million | -80.82 Million | -110.62 Million | -93.24 Million |
| Acquisitions | - | - | -104.31 Million | -5000.00 | -271 Thousand | 6.98 Million |
| Investment purchases | -569.04 Million | -154.59 Million | -143.08 Million | -44.69 Million | -16.85 Million | -25.57 Million |
| Sales/Maturities of investments | 396.72 Million | 167.6 Million | 104.31 Million | 17.25 Million | 2.27 Million | 3.28 Million |
| Other Investing Activities | -213.21 Million | 158.13 Million | -157.42 Million | -1.32 Million | 663 Thousand | -5.8 Million |
| Financing Cash Flow | -229.82 Million | -187.02 Million | -169.85 Million | -154.6 Million | -124.27 Million | -102.61 Million |
| Debt repayment | -4.18 Million | -3.92 Million | -3.51 Million | -3000.00 | -2.97 Million | - |
| Dividends payments | -204.37 Million | -175.04 Million | -155.9 Million | -133.28 Million | -101.66 Million | -92.81 Million |
| Common Stock Repurchased | -13.92 Million | -10.02 Million | -15.26 Million | -25.5 Million | -21.69 Million | -11.48 Million |
| Common Stock Issuance | - | 3.92 Million | 3.51 Million | 3000.00 | 2.97 Million | - |
| Other Financing Activities | 1.32 Million | -1.95 Million | 1.31 Million | 4.17 Million | -908 Thousand | 1.68 Million |
| Accounts receivables | -104.13 Million | 63.89 Million | -84.75 Million | 55.69 Million | -4.15 Million | 61.86 Million |
| Accounts payables | - | -63.89 Million | 84.75 Million | -55.69 Million | 4.15 Million | - |
| Inventory | -62.7 Million | -117.94 Million | -2.01 Million | -32.11 Million | -56.42 Million | -54.47 Million |
| Other working capital | 17.71 Million | 90.2 Million | -32.63 Million | 21.79 Million | 15.59 Million | 82.86 Million |
| Cash at beginning of period | 518.93 Million | 159.83 Million | 313.56 Million | 218.66 Million | 117.8 Million | 45.94 Million |
| Cash at end of period | 174.01 Million | 518.93 Million | 159.83 Million | 313.56 Million | 218.66 Million | 117.8 Million |
| Capital Expenditure | -139.21 Million | -94.73 Million | -72.12 Million | -80.82 Million | -110.62 Million | -93.24 Million |
| Effect of forex changes on cash | 880 Thousand | 2.05 Million | 2.66 Million | -1.65 Million | 424 Thousand | -1.13 Million |
| Net cash flow / Change in cash | -344.92 Million | 359.09 Million | -153.73 Million | 94.9 Million | 100.86 Million | 71.85 Million |
| Free Cash Flow | 88.04 Million | 372.91 Million | 313.97 Million | 279.93 Million | 238.9 Million | 196.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.85 Million | 98.87 Million | 78.71 Million | 313.73 Million | 65.43 Million | 81.11 Million |
| Depreciation & Amortization | 21.72 Million | 24.28 Million | 26.63 Million | 104.59 Million | 25.63 Million | 26.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.21 Million | -72.89 Million | -75.4 Million | -125.15 Million | -4.56 Million | 21.72 Million |
| Other non-cash items | 1.69 Million | 11.99 Million | 11.79 Million | 12.95 Million | -14.01 Million | -42.61 Million |
| Investing Cash Flow | 67.47 Million | 19.15 Million | 38.85 Million | -343.23 Million | 102.83 Million | -461.97 Million |
| Investments in PPE | -29.95 Million | -29.14 Million | -51.66 Million | -139.21 Million | -26.21 Million | -28.27 Million |
| Acquisitions | - | - | - | - | 1.53 Million | 1.78 Million |
| Investment purchases | -188.83 Million | - | - | -569.04 Million | -97.15 Million | -471.85 Million |
| Sales/Maturities of investments | 233.03 Million | - | - | 396.72 Million | 219.77 Million | 31.5 Million |
| Other Investing Activities | 95.46 Million | 48.3 Million | 90.51 Million | -213.21 Million | 4.9 Million | 4.85 Million |
| Financing Cash Flow | -4.27 Million | -8.82 Million | -9.3 Million | -229.82 Million | -211.84 Million | -1.56 Million |
| Debt repayment | -1.05 Million | -1.04 Million | -1.09 Million | -4.18 Million | -1.04 Million | -989 Thousand |
| Dividends payments | - | - | - | -204.37 Million | -204.37 Million | -1000.00 |
| Common Stock Repurchased | -3.96 Million | -6.56 Million | -5.06 Million | -13.92 Million | -4.45 Million | -1.01 Million |
| Common Stock Issuance | - | - | - | - | - | 990 Thousand |
| Other Financing Activities | 742 Thousand | -1.2 Million | -3.13 Million | 1.32 Million | -3 Million | -551 Thousand |
| Accounts receivables | -43.93 Million | -59.87 Million | -71.76 Million | -104.13 Million | 4.05 Million | 31.83 Million |
| Accounts payables | - | - | - | - | -4.05 Million | -31.83 Million |
| Inventory | -14.83 Million | -1.87 Million | -19.54 Million | -62.7 Million | -31.7 Million | 11.87 Million |
| Other working capital | 14.07 Million | -11.14 Million | 15.9 Million | 17.71 Million | 27.13 Million | 9.85 Million |
| Cash at beginning of period | 246.59 Million | 174.01 Million | 103.09 Million | 518.93 Million | 139.43 Million | 515.91 Million |
| Cash at end of period | 449.9 Million | 246.59 Million | 174.01 Million | 174.01 Million | 103.09 Million | 139.43 Million |
| Capital Expenditure | -29.95 Million | -29.14 Million | -51.66 Million | -139.21 Million | -26.21 Million | -28.27 Million |
| Effect of forex changes on cash | -479 Thousand | -10 Thousand | -379 Thousand | 880 Thousand | 183 Thousand | 597 Thousand |
| Net cash flow / Change in cash | 203.3 Million | 72.58 Million | 70.91 Million | -344.92 Million | -36.33 Million | -376.48 Million |
| Free Cash Flow | 110.62 Million | 33.12 Million | -9.92 Million | 88.04 Million | 46.27 Million | 58.18 Million |
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