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Kruk SA
WSE:KRU

Watchlist Manager
Kruk SA
WSE:KRU
Watchlist
Price: 460.2 PLN 2.04% Market Closed
Market Cap: zł9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
-
10Y
-712%
Investing Cash Flow
+
3Y
-268%
5Y
-496%
10Y
-1 130%
Financing Cash Flow
+
3Y
-35%
5Y
-
10Y
+723%

Cash Flow Statement
Kruk SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36
43
58
60
66
66
59
68
81
87
100
107
98
118
147
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
984
1 088
1 059
1 186
1 074
988
1 056
992
Depreciation & Amortization
4
4
5
5
5
6
6
6
7
8
9
9
9
10
11
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
62
62
62
63
Stock-Based Compensation
0
0
0
0
1
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
8
0
0
0
10
0
0
0
8
2
6
9
10
0
0
0
0
0
0
0
19
26
34
42
28
2
(6)
(10)
22
163
167
176
17
16
19
12
Other Non-Cash Items
7
10
15
18
28
40
45
46
49
49
48
54
52
51
53
62
56
53
55
47
59
22
66
65
112
149
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
355
416
409
412
Cash Taxes Paid
(1)
0
(0)
0
2
3
5
6
5
5
4
2
1
0
0
0
1
2
2
2
3
3
5
5
6
10
12
12
21
20
35
36
26
36
26
39
41
33
25
17
22
24
32
37
40
42
51
47
37
37
39
55
62
55
36
14
34
39
50
63
Cash Interest Paid
6
8
12
14
27
36
42
48
50
51
51
0
0
33
53
79
130
139
106
92
41
96
103
92
154
130
183
182
135
75
30
80
115
0
150
186
115
0
78
(8)
99
164
450
485
96
181
124
(153)
220
145
(9)
265
371
415
440
534
493
501
511
508
Change in Working Capital
(94)
(120)
(320)
(404)
(441)
(410)
(224)
(181)
(192)
(216)
(273)
(209)
(196)
(162)
(285)
(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)
(1 991)
(1 752)
(1 960)
(1 634)
Cash from Operating Activities
(47)
N/A
(63)
-35%
(242)
-286%
(321)
-32%
(341)
-6%
(298)
+13%
(113)
+62%
(61)
+46%
(54)
+10%
(72)
-32%
(117)
-62%
(38)
+67%
(37)
+3%
16
N/A
(74)
N/A
(39)
+48%
(62)
-60%
(89)
-44%
41
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%
(207)
+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%
(499)
-148%
(285)
+43%
(434)
-52%
(167)
+62%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(7)
(7)
(8)
(7)
(9)
(9)
(8)
(9)
(9)
(8)
(9)
(8)
(10)
(9)
(8)
(8)
(7)
(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)
(43)
(60)
(74)
(83)
Other Items
(0)
(0)
1
(3)
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
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
7
2
2
7
Cash from Investing Activities
(6)
N/A
(6)
-3%
(6)
+5%
(10)
-69%
(7)
+32%
(6)
+14%
(7)
-23%
(8)
-3%
(6)
+23%
(7)
-26%
(7)
+2%
(7)
+5%
(8)
-11%
(7)
+11%
(9)
-32%
(8)
+15%
(8)
-3%
(7)
+13%
(6)
+11%
(6)
-2%
(8)
-28%
(11)
-46%
(10)
+12%
(13)
-28%
(74)
-478%
(73)
+1%
(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%
(36)
-44%
(58)
-60%
(72)
-24%
(75)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(4)
34
27
14
5
(42)
(48)
(50)
(51)
(51)
(50)
(48)
(47)
(47)
(48)
(42)
(42)
(40)
(33)
(33)
(30)
(34)
(32)
156
147
140
120
(67)
(67)
(72)
(66)
(89)
(95)
(98)
(118)
(204)
(207)
(210)
(194)
(180)
(172)
(168)
(171)
(517)
(534)
(550)
(831)
(442)
0
(364)
(59)
(65)
(143)
(143)
(49)
(87)
(173)
(222)
(97)
Net Issuance of Debt
56
46
222
255
350
307
167
131
117
160
172
92
85
58
224
164
277
245
113
196
137
181
557
774
858
864
599
395
388
358
302
670
701
749
792
345
346
223
(182)
(351)
(458)
(446)
517
720
1 176
1 457
1 170
1 512
1 514
1 438
1 086
1 560
1 646
1 362
1 509
994
1 195
1 210
1 232
1 248
Cash Paid for Dividends
(0)
0
(0)
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
0
0
(26)
(26)
0
0
(36)
(36)
0
0
(38)
(38)
0
(132)
(94)
(94)
0
(0)
(95)
(95)
0
0
0
0
0
0
(206)
(207)
0
(455)
(249)
(249)
0
(0)
(290)
(290)
0
(638)
(348)
(348)
0
0
(349)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(53)
(79)
(130)
(139)
(106)
(92)
(41)
(96)
(103)
(92)
(154)
(130)
(183)
(182)
(135)
(75)
(30)
(80)
(115)
0
(150)
(186)
(115)
(116)
(79)
8
(99)
(164)
(451)
(486)
(96)
(181)
(124)
153
(220)
(145)
9
(265)
(297)
(314)
(315)
(385)
(398)
(402)
(420)
(424)
Cash from Financing Activities
50
N/A
42
-15%
256
+505%
282
+10%
363
+29%
312
-14%
125
-60%
82
-34%
67
-19%
110
+64%
120
+10%
41
-66%
37
-10%
(9)
N/A
124
N/A
37
-70%
105
+181%
65
-38%
(33)
N/A
46
N/A
37
-20%
28
-23%
394
+1 283%
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%
362
+71%
288
-21%
591
+105%
378
-36%
Change in Cash
Net Change in Cash
(3)
N/A
(27)
-790%
8
N/A
(49)
N/A
15
N/A
8
-50%
5
-40%
14
+206%
7
-54%
30
+363%
(4)
N/A
(4)
+4%
(7)
-105%
0
N/A
41
+169 321%
(9)
N/A
35
N/A
(31)
N/A
3
N/A
19
+609%
70
+265%
31
-56%
66
+113%
73
+11%
127
+74%
79
-37%
(18)
N/A
4
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
(174)
-1 046%
(56)
+68%
85
N/A
136
+60%
Free Cash Flow
Free Cash Flow
(53)
N/A
(69)
-31%
(249)
-261%
(328)
-32%
(349)
-6%
(306)
+12%
(121)
+60%
(69)
+43%
(62)
+11%
(81)
-30%
(125)
-55%
(46)
+63%
(46)
+1%
8
N/A
(85)
N/A
(47)
+44%
(70)
-49%
(97)
-38%
34
N/A
(28)
N/A
33
N/A
5
-83%
(328)
N/A
(541)
-65%
(638)
-18%
(710)
-11%
(480)
+32%
(233)
+52%
(248)
-7%
(128)
+49%
(29)
+78%
(412)
-1 340%
(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%
(542)
-132%
(346)
+36%
(508)
-47%
(249)
+51%

See Also

Summary
KRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRU stock valuation using valuation multiples.
Wall Street Estimates
KRU 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
KRU 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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