US Stock MarketDetailed Quotes

KRKKF KRUK SA

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  • 72.960
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.41BMarket Cap5.18P/E (TTM)

KRUK SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
55.61%356.23M
-9.92%264.66M
44.17%338.19M
22.26%984.2M
77.34%226.89M
21.60%228.93M
19.99%293.82M
-3.84%234.58M
15.85%805.02M
-1.24%127.94M
Deferred tax
-18.69%15.25M
-118.10%-4.12M
-137.45%-12.71M
-9.23%53.27M
-188.34%-22.18M
558.20%18.75M
144.74%22.77M
58.35%33.94M
-25.76%58.69M
513.06%25.11M
Other non cash items
-18.93%-444.81M
-16.41%-409.72M
-16.20%-399M
-17.81%-1.44B
-10.97%-369.24M
-17.36%-374M
-19.85%-351.98M
-24.42%-343.36M
-17.84%-1.22B
69.56%-332.73M
Change In working capital
-0.14%-734.69M
36.47%-268.67M
41.72%-204.29M
-27.96%-2.12B
6.20%-614.68M
-57.37%-733.64M
-24.24%-422.92M
-78.60%-350.5M
-41.12%-1.66B
-17.04%-655.3M
-Change in receivables
34.00%-6.47M
20.30%-16.88M
31.84%-13.29M
-57.88%-77.91M
-9,563.38%-27.44M
35.38%-9.8M
-605.43%-21.18M
36.93%-19.49M
52.77%-49.34M
99.12%-284K
-Change in inventory
177.00%820K
565.65%3.06M
-72.88%333K
-66.10%1.33M
235.66%1.83M
-133.42%-1.07M
-168.90%-658K
261.58%1.23M
-66.66%3.93M
-93.76%544K
-Change in other current assets
10.09%-634.34M
13.89%-357.17M
58.83%-132.31M
-31.61%-2.12B
-3.51%-680.45M
-55.93%-705.51M
-15.61%-414.77M
-123.58%-321.37M
-42.81%-1.61B
-15.19%-657.4M
Cash from discontinued investing activities
Operating cash flow
42.33%-238.28M
322.36%101.9M
886.96%231.58M
-38.30%-785.25M
30.29%-296.81M
-93.31%-413.19M
-1.07%-45.83M
-125.13%-29.43M
-96.60%-567.77M
-5.69%-425.8M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-62.73%-12.4M
74.97%-5.18M
-21.27%-5.88M
-26.11%-41.59M
56.25%-8.43M
-208.79%-7.62M
-328.65%-20.69M
24.37%-4.85M
-141.50%-32.98M
-172.68%-19.27M
Net business purchase and sale
--0
--0
--0
--16.78M
--0
--0
--0
--16.78M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-60.88%-11.98M
76.75%-4.73M
-105.77%-711K
27.71%-23.33M
58.83%-7.84M
-210.43%-7.44M
-341.83%-20.36M
298.29%12.32M
-137.08%-32.27M
-162.90%-19.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-56.83%339.96M
157.72%245.33M
-283.45%-232.74M
49.92%1.62B
17.70%609.5M
160.01%787.49M
-54.01%95.2M
142.71%126.87M
63.30%1.08B
16.79%517.83M
Net common stock issuance
--15.65M
----
----
--0
--0
--0
----
----
11.88%25.55M
-30.12%15.96M
Cash dividends paid
----
-228,744.74%-347.84M
----
-16.52%-289.93M
--0
---289.78M
99.94%-152K
----
-20.45%-248.83M
--0
Net other financing activities
653.87%24.07M
358.01%23.08M
80.63%26.93M
206.33%74.56M
--21.36M
--3.19M
--5.04M
--14.91M
--24.34M
----
Cash from discontinued financing activities
Financing cash flow
-45.00%247.57M
-25,063.73%-200.96M
-853.66%-334.49M
64.98%994.88M
11.03%499.6M
90.28%450.1M
100.85%805K
311.67%44.38M
69.38%603.04M
4.12%449.98M
Net cash flow
Beginning cash position
10.36%181.05M
24.15%284.84M
92.16%388.46M
1.50%202.16M
-1.78%193.52M
-7.12%164.05M
-28.49%229.44M
1.50%202.16M
36.83%199.16M
11.25%197.03M
Current changes in cash
-109.10%-2.68M
-58.75%-103.8M
-479.88%-103.62M
6,118.32%186.3M
3,699.98%194.94M
44.42%29.47M
54.66%-65.38M
-77.58%27.28M
-94.41%3M
-76.74%5.13M
End cash Position
-7.83%178.36M
10.36%181.05M
24.15%284.84M
92.16%388.46M
92.16%388.46M
-1.78%193.52M
-7.12%164.05M
-28.49%229.44M
1.50%202.16M
1.50%202.16M
Free cash flow
40.49%-250.79M
244.54%96.35M
755.09%225.68M
-37.51%-827.87M
31.52%-305.34M
-94.75%-421.42M
-32.78%-66.66M
-131.18%-34.45M
-97.47%-602.03M
-9.49%-445.91M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 55.61%356.23M-9.92%264.66M44.17%338.19M22.26%984.2M77.34%226.89M21.60%228.93M19.99%293.82M-3.84%234.58M15.85%805.02M-1.24%127.94M
Deferred tax -18.69%15.25M-118.10%-4.12M-137.45%-12.71M-9.23%53.27M-188.34%-22.18M558.20%18.75M144.74%22.77M58.35%33.94M-25.76%58.69M513.06%25.11M
Other non cash items -18.93%-444.81M-16.41%-409.72M-16.20%-399M-17.81%-1.44B-10.97%-369.24M-17.36%-374M-19.85%-351.98M-24.42%-343.36M-17.84%-1.22B69.56%-332.73M
Change In working capital -0.14%-734.69M36.47%-268.67M41.72%-204.29M-27.96%-2.12B6.20%-614.68M-57.37%-733.64M-24.24%-422.92M-78.60%-350.5M-41.12%-1.66B-17.04%-655.3M
-Change in receivables 34.00%-6.47M20.30%-16.88M31.84%-13.29M-57.88%-77.91M-9,563.38%-27.44M35.38%-9.8M-605.43%-21.18M36.93%-19.49M52.77%-49.34M99.12%-284K
-Change in inventory 177.00%820K565.65%3.06M-72.88%333K-66.10%1.33M235.66%1.83M-133.42%-1.07M-168.90%-658K261.58%1.23M-66.66%3.93M-93.76%544K
-Change in other current assets 10.09%-634.34M13.89%-357.17M58.83%-132.31M-31.61%-2.12B-3.51%-680.45M-55.93%-705.51M-15.61%-414.77M-123.58%-321.37M-42.81%-1.61B-15.19%-657.4M
Cash from discontinued investing activities
Operating cash flow 42.33%-238.28M322.36%101.9M886.96%231.58M-38.30%-785.25M30.29%-296.81M-93.31%-413.19M-1.07%-45.83M-125.13%-29.43M-96.60%-567.77M-5.69%-425.8M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -62.73%-12.4M74.97%-5.18M-21.27%-5.88M-26.11%-41.59M56.25%-8.43M-208.79%-7.62M-328.65%-20.69M24.37%-4.85M-141.50%-32.98M-172.68%-19.27M
Net business purchase and sale --0--0--0--16.78M--0--0--0--16.78M--0--0
Cash from discontinued investing activities
Investing cash flow -60.88%-11.98M76.75%-4.73M-105.77%-711K27.71%-23.33M58.83%-7.84M-210.43%-7.44M-341.83%-20.36M298.29%12.32M-137.08%-32.27M-162.90%-19.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -56.83%339.96M157.72%245.33M-283.45%-232.74M49.92%1.62B17.70%609.5M160.01%787.49M-54.01%95.2M142.71%126.87M63.30%1.08B16.79%517.83M
Net common stock issuance --15.65M----------0--0--0--------11.88%25.55M-30.12%15.96M
Cash dividends paid -----228,744.74%-347.84M-----16.52%-289.93M--0---289.78M99.94%-152K-----20.45%-248.83M--0
Net other financing activities 653.87%24.07M358.01%23.08M80.63%26.93M206.33%74.56M--21.36M--3.19M--5.04M--14.91M--24.34M----
Cash from discontinued financing activities
Financing cash flow -45.00%247.57M-25,063.73%-200.96M-853.66%-334.49M64.98%994.88M11.03%499.6M90.28%450.1M100.85%805K311.67%44.38M69.38%603.04M4.12%449.98M
Net cash flow
Beginning cash position 10.36%181.05M24.15%284.84M92.16%388.46M1.50%202.16M-1.78%193.52M-7.12%164.05M-28.49%229.44M1.50%202.16M36.83%199.16M11.25%197.03M
Current changes in cash -109.10%-2.68M-58.75%-103.8M-479.88%-103.62M6,118.32%186.3M3,699.98%194.94M44.42%29.47M54.66%-65.38M-77.58%27.28M-94.41%3M-76.74%5.13M
End cash Position -7.83%178.36M10.36%181.05M24.15%284.84M92.16%388.46M92.16%388.46M-1.78%193.52M-7.12%164.05M-28.49%229.44M1.50%202.16M1.50%202.16M
Free cash flow 40.49%-250.79M244.54%96.35M755.09%225.68M-37.51%-827.87M31.52%-305.34M-94.75%-421.42M-32.78%-66.66M-131.18%-34.45M-97.47%-602.03M-9.49%-445.91M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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