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    KCI — KCI SA Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KCI SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M—12 M
    Source:ARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    —
    IFRS
    Status:FinalFinalFinal
    fx
    Preliminary    		Final
    Net Income/Starting Line21144-99.6—2.62
    Depreciation
    Non-Cash Items-4.92-123112—0.746
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.28-5.35-11—-23.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22.218.95.08—-17.9
    Capital Expenditures-4.08-6.57-4.95—-3.82
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.820.47733.8—-1.26
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.91-6.0928.8—-5.08
    Financing Cash Flow Items-0.832-0.435-0.343—27.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.7-10.1-6.66—24.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.6072.727.2—1.18