FRA:1NX Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	34.8	53.17	74.04	56.59	30.45	36.22
Depreciation & Amortization	77.72	72.65	62.1	59.84	61.48	60.76
Other Amortization	4.3	2.45	1.88	1.84	1.85	1.64
Loss (Gain) From Sale of Assets	1.33	-0.55	0.06	-12.25	-0.06	0.93
Asset Writedown & Restructuring Costs	-	-	-	-	5.82	-
Other Operating Activities	20.07	15.9	9.08	34.42	2.56	15.57
Change in Accounts Receivable	9.35	21.31	16.58	-39.18	-5.66	8.33
Change in Inventory	9.7	16.14	24.53	-31.68	-44.09	12.04
Change in Other Net Operating Assets	-21.25	-57.07	-2.37	22.18	22.65	17.75
Operating Cash Flow	136.99	124.89	187.87	92.28	75	153.24
Operating Cash Flow Growth	2.06%	-33.52%	103.58%	23.04%	-51.06%	81.34%
Capital Expenditures	-92.44	-107.56	-65.85	-77.19	-39.13	-47.38
Sale of Property, Plant & Equipment	0.88	0.46	2.03	0.15	0.16	0.51
Investment in Securities	55.34	-160.43	-11.58	-	-	-
Other Investing Activities	0.72	1.76	-2.55	11.18	55.22	-62.47
Investing Cash Flow	-35.49	-262.81	-77.95	-65.87	16.25	-109.34
Long-Term Debt Issued	-	140.49	-	97.71	-	52.34
Long-Term Debt Repaid	-	-	-32.9	-94.14	-85.94	-59.65
Net Debt Issued (Repaid)	-5.94	140.49	-32.9	3.56	-85.94	-7.31
Repurchase of Common Stock	-	-32.31	-	-11.23	-	-
Common Dividends Paid	-67.72	-29.97	-31.29	-	-26.88	-
Other Financing Activities	-18.67	-17.7	-14.24	-8.16	-6.9	-6.36
Financing Cash Flow	-92.33	60.52	-78.44	-15.82	-119.72	-13.66
Foreign Exchange Rate Adjustments	0.02	0.01	-0.08	-0.01	0	0.05
Net Cash Flow	9.18	-77.4	31.4	10.58	-28.47	30.28
Free Cash Flow	44.56	17.34	122.02	15.09	35.87	105.85
Free Cash Flow Growth	30.44%	-85.79%	708.53%	-57.93%	-66.11%	-
Free Cash Flow Margin	3.08%	1.20%	8.44%	1.09%	3.06%	10.85%
Free Cash Flow Per Share	1.68	0.68	4.54	0.55	1.30	3.85
Cash Interest Paid	16.37	15.15	9.96	4.62	2.74	2.9
Cash Income Tax Paid	5.24	6.14	10.04	4.62	8.32	0.01
Levered Free Cash Flow	-23.71	-54.3	93.23	-15.9	14.59	69.34
Unlevered Free Cash Flow	-12.48	-44.9	99.98	-13.08	16.67	71.51
Change in Working Capital	-2.2	-19.63	38.74	-48.69	-27.11	38.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.