Also trades as: KRU.WA (WSE) · $vol 4M
KRKKF OTC
KRUK Spólka Akcyjna
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +36.9%
1Y: +36.9%
3Y: +93.7%
5Y: +138.3%
$124.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$293M
+158.8% ▲
5Y CAGR: -17.0%
Capital Expenditures
$93M
-116.2% ▼
5Y CAGR: +40.6%
Free Cash Flow
$200M
+136.9% ▲
5Y CAGR: -22.7%
Dividends Paid
$349M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+98.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $695M | $805M | $984M | $1.1B | $1.1B |
| Depreciation & Amort. | $48M | $51M | $58M | $62M | $65M |
| Stock-Based Comp. | $19M | $28M | $22M | $17M | $24M |
| Change in Working Capital | -$1.2B | -$1.7B | -$2.1B | -$2.0B | -$1.3B |
| Other Non-Cash Items | $86M | $183M | $272M | $305M | $438M |
| Operating Cash Flow | -$289M | -$568M | -$785M | -$499M | $293M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$34M | -$43M | -$43M | -$93M |
| Acquisitions (Net) | $2M | $1M | $17M | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $45K | $711K | $3M | $7M | $4M |
| Investing Cash Flow | -$14M | -$32M | -$23M | -$36M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | $661M | $1.1B | $1.6B | $1.1B | $563M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$207M | -$249M | -$290M | -$348M | -$349M |
| Other Financing | -$122M | -$254M | -$297M | -$433M | -$452M |
| Financing Cash Flow | $356M | $603M | $995M | $362M | -$212M |
| Net Change in Cash | $54M | $3M | $186M | -$174M | -$2M |
| Cash End of Period | $199M | $202M | $388M | $215M | $213M |
| Free Cash Flow | -$305M | -$602M | -$828M | -$542M | $200M |