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KGL SA
WSE:KGL

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KGL SA
WSE:KGL
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Price: 10.6 PLN Market Closed
Market Cap: zł74.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
-36%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+60%
5Y
+23%
10Y
-

Cash Flow Statement
KGL SA

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Cash Flow Statement
Currency: PLN
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 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
18
15
17
17
19
19
17
19
15
11
10
8
8
12
13
15
14
16
17
15
17
17
10
7
0
(5)
(16)
(18)
(10)
(4)
10
23
22
14
10
(3)
(8)
(10)
Depreciation & Amortization
8
7
7
8
9
9
10
11
13
13
14
14
15
16
17
19
20
21
21
22
23
24
25
26
26
27
27
27
28
27
28
28
28
28
28
29
29
29
Other Non-Cash Items
2
2
1
2
1
1
2
0
2
3
2
4
4
3
5
4
7
6
5
2
(1)
(1)
(1)
5
6
10
14
16
17
15
16
12
10
11
8
10
10
12
Cash Taxes Paid
3
3
3
3
3
3
2
2
2
1
1
1
1
1
1
2
2
2
1
1
1
1
1
2
2
2
2
2
3
2
3
3
2
5
4
3
3
1
Change in Working Capital
(4)
(13)
(18)
(18)
(6)
0
5
5
3
4
1
1
(9)
(7)
(10)
(9)
2
(9)
(1)
9
12
6
8
(5)
(17)
(7)
(8)
(7)
(9)
(11)
(6)
(6)
(1)
1
(10)
(9)
(14)
(10)
Cash from Operating Activities
24
N/A
11
-55%
7
-36%
9
+25%
23
+160%
30
+30%
34
+15%
35
+2%
32
-9%
32
+1%
27
-15%
27
+0%
18
-33%
25
+35%
25
+1%
28
+14%
43
+51%
33
-23%
43
+29%
48
+12%
51
+7%
46
-9%
43
-8%
32
-24%
16
-50%
25
+56%
17
-32%
18
+4%
26
+46%
27
+2%
47
+77%
57
+20%
59
+3%
54
-8%
36
-33%
26
-27%
17
-37%
21
+27%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(13)
(28)
(31)
(32)
(32)
(20)
(15)
(15)
(13)
(14)
(14)
(18)
(17)
(18)
(21)
(16)
(22)
(44)
(42)
(42)
(38)
(11)
(11)
(11)
(11)
(9)
(8)
(8)
(6)
(10)
(12)
(13)
(11)
(12)
(9)
(11)
Other Items
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
0
0
0
0
40
40
43
43
3
4
1
1
13
Cash from Investing Activities
(6)
N/A
(8)
-19%
(12)
-63%
(28)
-126%
(31)
-11%
(32)
-4%
(32)
0%
(20)
+39%
(15)
+22%
(15)
+2%
(13)
+14%
(14)
-9%
(14)
-1%
(17)
-23%
(17)
+2%
(18)
-5%
(21)
-15%
(16)
+23%
(22)
-38%
(44)
-103%
(42)
+5%
(42)
-1%
(37)
+12%
(11)
+71%
(11)
-1%
(10)
+6%
(11)
-4%
(8)
+21%
(8)
+9%
33
N/A
35
+6%
33
-5%
31
-6%
(10)
N/A
(7)
+29%
(11)
-50%
(8)
+25%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
32
32
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
0
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(6)
(2)
(1)
(9)
(11)
(13)
(12)
(13)
(16)
(15)
(15)
(13)
(12)
(10)
(14)
(22)
(19)
(13)
1
(2)
25
20
2
6
(29)
(22)
(14)
(11)
(38)
(68)
(74)
(75)
(40)
(13)
(0)
6
1
Cash Paid for Dividends
0
0
0
0
0
0
(1)
(1)
0
0
0
(2)
0
0
(1)
(1)
0
0
(2)
(2)
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
Other
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
1
3
3
3
0
0
(1)
(1)
(1)
(3)
(4)
(5)
(7)
(10)
(14)
(16)
(15)
(15)
(14)
(11)
(12)
(12)
(12)
(13)
(14)
Cash from Financing Activities
14
N/A
24
+71%
28
+17%
(2)
N/A
(10)
-322%
(12)
-21%
(16)
-27%
(14)
+11%
(15)
-6%
(19)
-26%
(19)
+0%
(18)
+1%
(17)
+6%
(12)
+28%
(9)
+30%
(12)
-34%
(20)
-70%
(20)
-3%
(15)
+24%
(2)
+86%
(5)
-155%
22
N/A
15
-32%
(5)
N/A
(3)
+48%
(39)
-1 370%
(33)
+16%
(28)
+16%
(27)
+3%
(54)
-99%
(83)
-55%
(88)
-5%
(87)
+1%
(52)
+40%
(28)
+46%
(15)
+45%
(10)
+35%
(16)
-55%
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)
0
(0)
0
0
(0)
0
(0)
(0)
0
(0)
0
0
(0)
Net Change in Cash
32
N/A
28
-14%
23
-17%
(22)
N/A
(19)
+14%
(15)
+19%
(14)
+7%
1
N/A
1
+42%
(2)
N/A
(4)
-148%
(5)
-19%
(13)
-156%
(5)
+59%
(1)
+82%
(1)
-9%
3
N/A
(3)
N/A
6
N/A
1
-77%
4
+191%
26
+588%
20
-24%
16
-17%
2
-86%
(24)
N/A
(27)
-10%
(18)
+31%
(9)
+54%
5
N/A
(1)
N/A
2
N/A
3
+40%
(7)
N/A
1
N/A
0
-49%
(1)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
18
N/A
3
-83%
(6)
N/A
(19)
-250%
(8)
+57%
(3)
+67%
2
N/A
15
+798%
16
+8%
17
+3%
14
-15%
13
-7%
4
-70%
7
+78%
8
+8%
10
+35%
22
+115%
17
-23%
20
+21%
3
-85%
9
+186%
4
-56%
5
+26%
21
+321%
5
-77%
15
+203%
6
-59%
9
+53%
18
+100%
19
+5%
42
+118%
47
+13%
46
-1%
41
-11%
25
-38%
14
-43%
7
-50%
10
+41%

See Also

Summary
KGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGL stock valuation using valuation multiples.
Wall Street Estimates
KGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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