KRUK Spólka Akcyjna
KRKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,074,278 | $984,201 | $805,018 | $694,903 |
| Dep. & Amort. | $62,479 | $58,297 | $51,188 | $48,355 |
| Deferred Tax | $0 | $0 | $23,687 | $38,693 |
| Stock-Based Comp. | $16,807 | $21,951 | $27,694 | $18,576 |
| Change in WC | -$1,957,303 | -$2,121,745 | -$1,658,137 | -$1,174,984 |
| Other Non-Cash | $304,604 | $272,045 | $182,778 | $85,660 |
| Operating Cash Flow | -$499,135 | -$785,251 | -$567,772 | -$288,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,180 | -$42,623 | -$34,256 | -$16,068 |
| Net Acquisitions | $0 | $16,777 | $1,274 | $2,411 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,771 | $2,518 | $711 | $45 |
| Investing Cash Flow | -$36,409 | -$23,328 | -$32,271 | -$13,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,126,700 | $1,581,325 | $1,079,960 | $661,347 |
| Stock Issued | $15,654 | $0 | $25,548 | $22,836 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$347,844 | -$289,782 | -$248,661 | -$206,583 |
| Other Fin. Act. | -$432,637 | -$296,663 | -$253,808 | -$121,579 |
| Financing Cash Flow | $361,873 | $994,880 | $603,039 | $356,021 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$173,671 | $186,301 | $2,996 | $53,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388,461 | $202,160 | $199,164 | $145,552 |
| End Cash | $214,790 | $388,461 | $202,160 | $199,164 |
| Free Cash Flow | -$542,315 | -$827,874 | -$602,028 | -$304,865 |