KRUK Spólka Akcyjna
KRKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,074 | $984 | $805 | $695 |
| Dep. & Amort. | $62 | $58 | $51 | $48 |
| Deferred Tax | $0 | $0 | $24 | $39 |
| Stock-Based Comp. | $17 | $22 | $28 | $19 |
| Change in WC | -$1,957 | -$2,122 | -$1,658 | -$1,175 |
| Other Non-Cash | $305 | $272 | $183 | $86 |
| Operating Cash Flow | -$499 | -$785 | -$568 | -$289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$43 | -$34 | -$16 |
| Net Acquisitions | $0 | $17 | $1 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $3 | $1 | $0 |
| Investing Cash Flow | -$36 | -$23 | -$32 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,127 | $1,581 | $1,080 | $661 |
| Stock Issued | $16 | $0 | $26 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$348 | -$290 | -$249 | -$207 |
| Other Fin. Act. | -$433 | -$297 | -$254 | -$122 |
| Financing Cash Flow | $362 | $995 | $603 | $356 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$174 | $186 | $3 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388 | $202 | $199 | $146 |
| End Cash | $215 | $388 | $202 | $199 |
| Free Cash Flow | -$542 | -$828 | -$602 | -$305 |