Also trades as: KARNF (OTC) · $vol 0M
KER.WA WSE
Kernel Holding S.A.
1W: +0.4%
1M: +0.4%
3M: +1.9%
YTD: -10.0%
1Y: -2.7%
3Y: +41.3%
5Y: -65.2%
zł19.66 ($5.05)
+0.02 (+0.10%)
Weekly Expected Move ±0.5%
zł19
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$948M
+100.7% ▲
5Y CAGR: +28.6%
Capital Expenditures
$292M
-99.1% ▼
5Y CAGR: +5.4%
Free Cash Flow
$656M
+101.4% ▲
5Y CAGR: +70.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.0B
-611.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $675M | -$43M | $368M | $211M | $238M |
| Depreciation & Amort. | $116M | $130M | $105M | $105M | $105M |
| Stock-Based Comp. | $0 | $0 | $548K | $0 | $0 |
| Change in Working Capital | -$181M | -$794M | $128M | -$21M | -$85M |
| Other Non-Cash Items | -$151M | $402M | $116M | $178M | $689M |
| Operating Cash Flow | $460M | -$305M | $716M | $472M | $948M |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$300M | -$89M | -$144M | -$73M |
| Acquisitions (Net) | -$44M | $23M | $78M | $68M | -$4M |
| Investment Purchases | -$272K | -$38M | $116M | $0 | $0 |
| Investment Sales | -$346K | -$177M | $18M | $0 | $0 |
| Other Investing | $24M | $199M | -$112M | -$36M | -$81M |
| Investing Cash Flow | -$205M | -$294M | $10M | -$113M | -$158M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $630M | -$193M | -$545M | -$408M |
| Stock Repurchased | $0 | -$97M | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$34M | $0 | $0 | $0 |
| Other Financing | -$20M | -$23M | -$23M | -$20M | -$1.1B |
| Financing Cash Flow | -$48M | $476M | -$216M | -$505M | -$1.5B |
| Net Change in Cash | $207M | -$126M | $507M | -$145M | -$1.0B |
| Cash End of Period | $574M | $448M | $954M | $810M | $2.2B |
| Free Cash Flow | $276M | -$606M | $627M | $326M | $656M |