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Grupa Kety SA
WSE:KTY

Watchlist Manager
Grupa Kety SA
WSE:KTY
Watchlist
Price: 1 085 PLN -1.36% Market Closed
Market Cap: zł10.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+121%
5Y
+40%
10Y
+310%
Investing Cash Flow
+
3Y
+36%
5Y
-39%
10Y
-14%
Financing Cash Flow
+
3Y
-
5Y
-104%
10Y
-2 851%

Cash Flow Statement
Grupa Kety SA

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Cash Flow Statement
Currency: PLN
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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
39
36
33
43
47
52
59
63
69
78
88
89
111
108
112
120
103
93
101
98
100
118
103
108
122
115
117
110
71
54
53
66
92
108
105
111
112
115
129
125
129
137
134
145
137
128
123
124
134
153
181
202
202
201
210
210
229
249
257
267
267
278
282
289
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
649
639
663
694
Depreciation & Amortization
27
30
33
34
35
35
35
35
36
36
36
36
35
35
35
36
37
39
41
43
44
46
48
50
52
55
58
60
62
63
63
64
64
65
66
67
67
67
67
67
70
73
78
81
82
82
81
81
81
81
81
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
211
221
230
237
Stock-Based Compensation
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
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
0
0
0
0
0
0
0
0
5
0
0
0
17
0
0
0
3
0
0
0
Other Non-Cash Items
21
21
20
21
14
13
8
7
7
14
12
10
4
(4)
(2)
(10)
(7)
2
14
16
16
10
1
16
18
23
33
26
40
51
37
33
18
(2)
13
4
3
7
(3)
6
10
10
15
16
10
17
13
11
13
10
12
14
11
9
7
5
4
6
8
10
15
13
10
14
4
10
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
66
68
75
83
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
5
11
13
14
15
14
17
20
22
19
17
18
13
13
14
9
20
21
21
25
18
16
16
16
17
21
21
25
23
19
19
15
14
21
23
22
23
22
21
20
29
25
26
28
29
31
32
33
35
34
35
36
38
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
92
113
122
114
Cash Interest Paid
13
12
10
9
8
8
8
7
6
4
4
3
3
3
3
3
1
1
2
3
8
7
10
10
14
16
16
17
21
24
24
22
17
15
14
16
13
12
13
14
14
13
13
13
13
13
11
10
9
8
8
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
59
57
77
75
Change in Working Capital
(9)
(19)
3
8
2
(4)
10
14
19
(26)
(52)
(48)
(78)
(25)
(18)
(41)
(61)
(58)
(81)
(73)
(44)
(82)
(59)
(57)
(54)
(39)
(46)
(44)
(11)
33
58
67
39
(3)
(57)
(112)
(110)
(121)
(145)
(79)
(3)
5
18
(21)
(103)
(76)
(26)
(15)
(29)
(37)
(63)
(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)
(219)
(229)
(261)
(137)
Cash from Operating Activities
77
N/A
68
-13%
88
+30%
105
+20%
98
-7%
95
-3%
112
+17%
120
+7%
131
+9%
102
-22%
83
-18%
87
+5%
72
-18%
114
+58%
128
+13%
105
-18%
72
-32%
77
+7%
75
-2%
84
+12%
116
+38%
91
-21%
92
+1%
117
+26%
138
+18%
155
+13%
161
+4%
152
-5%
162
+6%
201
+24%
212
+6%
229
+8%
213
-7%
168
-21%
128
-24%
71
-45%
73
+3%
68
-7%
49
-28%
119
+143%
207
+74%
225
+9%
246
+9%
221
-10%
126
-43%
150
+19%
190
+26%
201
+6%
200
-1%
207
+4%
211
+2%
216
+2%
231
+7%
194
-16%
180
-7%
214
+19%
267
+25%
318
+19%
360
+13%
330
-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%
707
-9%
699
-1%
708
+1%
877
+24%
Investing Cash Flow
Capital Expenditures
(74)
(38)
(33)
(10)
(18)
(18)
(19)
(28)
(35)
(45)
(53)
(59)
(80)
(97)
(101)
(99)
(77)
(64)
(69)
(79)
(131)
(144)
(158)
(191)
(150)
(146)
(130)
(95)
(80)
(66)
(60)
(48)
(47)
(52)
(66)
(81)
(108)
(118)
(127)
(119)
(114)
(115)
0
(137)
(98)
(125)
(149)
(103)
(113)
(110)
(107)
(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)
(274)
(220)
(189)
(210)
Other Items
3
15
6
1
11
5
7
1
1
0
(3)
10
5
6
7
2
4
(92)
(87)
(91)
(97)
1
(32)
(26)
(34)
(42)
(19)
(21)
(7)
(11)
(6)
(9)
7
17
17
18
0
0
0
1
1
1
(50)
3
3
3
54
1
5
5
5
5
(4)
(4)
(16)
(16)
(11)
(11)
(8)
(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)
(388)
(388)
(389)
2
Cash from Investing Activities
(71)
N/A
(23)
+68%
(27)
-20%
(9)
+68%
(7)
+18%
(12)
-73%
(11)
+11%
(27)
-147%
(34)
-27%
(44)
-29%
(57)
-28%
(50)
+12%
(75)
-51%
(91)
-21%
(94)
-3%
(97)
-3%
(73)
+25%
(156)
-114%
(156)
0%
(170)
-9%
(228)
-34%
(143)
+37%
(189)
-33%
(216)
-14%
(184)
+15%
(188)
-2%
(149)
+21%
(116)
+22%
(88)
+24%
(77)
+12%
(66)
+14%
(57)
+14%
(40)
+30%
(34)
+14%
(49)
-43%
(63)
-29%
(108)
-70%
(118)
-10%
(127)
-7%
(118)
+7%
(112)
+5%
(114)
-1%
(101)
+12%
(107)
-6%
(95)
+11%
(94)
+1%
(94)
+0%
(102)
-8%
(108)
-6%
(105)
+3%
(102)
+3%
(100)
+2%
(96)
+4%
(127)
-33%
(160)
-25%
(182)
-14%
(206)
-13%
(198)
+4%
(250)
-26%
(269)
-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%
(662)
+7%
(608)
+8%
(578)
+5%
(208)
+64%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(69)
(69)
(63)
(56)
13
13
7
0
1
1
1
1
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
1
4
8
10
14
11
7
7
8
8
8
7
1
1
4
4
4
4
5
4
6
6
3
0
2
4
4
6
8
14
16
15
17
8
6
6
0
0
0
0
0
0
0
12
30
30
31
31
31
34
Net Issuance of Debt
13
(30)
(42)
1
(1)
(0)
(17)
(71)
(72)
(25)
13
(1)
18
(1)
(38)
14
35
108
112
109
129
47
106
124
78
105
54
24
19
(36)
(15)
(96)
(95)
(95)
(90)
27
22
72
101
33
(29)
(34)
(87)
(36)
34
0
(25)
(29)
(25)
(55)
(41)
(31)
(50)
13
70
75
79
40
63
92
130
174
64
39
204
155
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
516
443
430
(116)
Cash Paid for Dividends
(1)
(3)
(2)
(12)
(14)
(12)
0
0
(14)
0
(42)
(42)
(28)
0
0
(37)
(37)
0
(37)
(37)
(37)
(37)
0
(37)
(37)
0
0
(42)
(42)
0
0
0
0
0
0
(37)
(37)
(37)
0
(37)
(37)
(37)
0
(46)
(46)
0
0
(56)
(56)
0
0
(94)
(94)
0
0
(101)
(136)
0
0
(96)
(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)
(539)
0
0
(519)
Other
(12)
(10)
(10)
(9)
(10)
(10)
(11)
(23)
(7)
(6)
(4)
10
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(8)
(7)
(10)
(10)
(14)
(16)
(16)
(18)
(22)
(25)
(24)
(22)
(17)
(14)
(14)
(16)
(13)
(13)
(13)
(14)
(14)
(13)
(13)
(13)
(13)
(13)
(11)
(10)
(9)
(8)
(8)
(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)
(59)
(57)
(77)
(75)
Cash from Financing Activities
0
N/A
(43)
N/A
(54)
-27%
(89)
-64%
(94)
-5%
(86)
+8%
(97)
-13%
(83)
+14%
(81)
+3%
(39)
+52%
(33)
+14%
(32)
+2%
(13)
+61%
(31)
-148%
(41)
-31%
(26)
+36%
(3)
+88%
69
N/A
72
+5%
69
-5%
85
+23%
3
-96%
60
+1 888%
76
+28%
27
-65%
52
+93%
1
-98%
(35)
N/A
(44)
-27%
(102)
-129%
(80)
+21%
(117)
-46%
(112)
+5%
(108)
+3%
(104)
+4%
(26)
+75%
(28)
-6%
22
N/A
52
+133%
(18)
N/A
(79)
-351%
(85)
-7%
(137)
-61%
(95)
+30%
(25)
+74%
(59)
-136%
(82)
-39%
(90)
-10%
(81)
+10%
(109)
-34%
(90)
+17%
(121)
-34%
(144)
-18%
(80)
+45%
(21)
+73%
(23)
-8%
(55)
-140%
(94)
-71%
(77)
+18%
(9)
+88%
(43)
-358%
0
N/A
(111)
N/A
(151)
-36%
(85)
+44%
(136)
-60%
(22)
+84%
(42)
-97%
(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%
(51)
+54%
(122)
-140%
(154)
-26%
(676)
-338%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
0
0
(1)
(0)
(1)
(1)
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
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)
0
0
0
0
Net Change in Cash
7
N/A
2
-65%
6
+169%
7
+15%
(3)
N/A
(3)
-14%
4
N/A
9
+156%
16
+72%
19
+20%
(6)
N/A
5
N/A
(15)
N/A
(8)
+49%
(7)
+14%
(18)
-165%
(5)
+73%
(10)
-120%
(9)
+16%
(17)
-96%
(28)
-66%
(49)
-75%
(38)
+23%
(24)
+37%
(19)
+21%
19
N/A
13
-34%
1
-91%
29
+2 456%
21
-27%
65
+205%
55
-16%
61
+12%
26
-58%
(25)
N/A
(19)
+26%
(62)
-234%
(28)
+54%
(26)
+8%
(17)
+37%
15
N/A
26
+72%
8
-68%
19
+131%
6
-71%
(3)
N/A
14
N/A
9
-35%
10
+12%
(7)
N/A
19
N/A
(5)
N/A
(9)
-59%
(13)
-51%
(1)
+90%
9
N/A
6
-27%
26
+322%
33
+24%
52
+57%
2
-96%
(3)
N/A
(51)
-1 724%
(27)
+48%
4
N/A
(12)
N/A
64
N/A
10
-85%
22
+125%
94
+330%
72
-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
(6)
+88%
(31)
-422%
(24)
+24%
(8)
+66%
Free Cash Flow
Free Cash Flow
3
N/A
30
+775%
55
+83%
96
+74%
80
-16%
78
-3%
93
+20%
91
-2%
96
+5%
57
-40%
30
-47%
28
-7%
(8)
N/A
16
N/A
27
+66%
6
-78%
(6)
N/A
13
N/A
6
-57%
5
-6%
(15)
N/A
(53)
-248%
(65)
-23%
(74)
-13%
(12)
+83%
9
N/A
31
+238%
57
+86%
81
+42%
134
+65%
152
+13%
181
+19%
166
-8%
117
-30%
62
-47%
(11)
N/A
(35)
-221%
(51)
-44%
(78)
-54%
(0)
+100%
93
N/A
110
+18%
246
+124%
84
-66%
28
-67%
25
-9%
41
+64%
98
+136%
86
-12%
97
+12%
104
+8%
111
+7%
139
+24%
70
-49%
36
-49%
47
+31%
72
+53%
131
+81%
119
-10%
69
-42%
54
-22%
6
-89%
60
+889%
124
+108%
86
-31%
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%
433
-4%
479
+11%
519
+8%
666
+28%

See Also

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