Grupa Kety 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	562	560	539	678.36	594.64	430.18
Depreciation & Amortization	227	201	178	162.75	150.09	143.31
Other Amortization	10	10	3	3.5	3.56	3.28
Loss (Gain) From Sale of Assets	1	-	-	0.06	-0.47	-0.41
Asset Writedown & Restructuring Costs	-	-3	1	10.34	1.32	0.2
Loss (Gain) on Equity Investments	-	-	-	-0.81	0.3	0.75
Stock-Based Compensation	-4	3	17	5.09	3.24	0.95
Other Operating Activities	104	63	-30	70.81	66.83	47.87
Change in Accounts Receivable	-35	-3	147	-62.47	-247.42	3.82
Change in Inventory	-41	-29	241	-84.46	-384.09	-67.78
Change in Unearned Revenue	-2	-5	5	-0.5	-0.78	-0.56
Change in Other Net Operating Assets	54	-90	47	-48.5	181.79	75.02
Operating Cash Flow	876	707	1,148	734.16	369	636.62
Operating Cash Flow Growth	12.65%	-38.41%	56.37%	98.96%	-42.04%	13.11%
Capital Expenditures	-210	-274	-316	-309.54	-218.52	-145.56
Sale of Property, Plant & Equipment	1	2	2	2.04	1.4	1.6
Cash Acquisitions	-	-390	-	-	-	-
Investing Cash Flow	-209	-662	-314	-307.51	-217.12	-143.87
Long-Term Debt Issued	-	714	143	445.94	479.48	268.4
Long-Term Debt Repaid	-	-198	-366	-271.26	-243.77	-378.74
Net Debt Issued (Repaid)	-116	516	-223	174.68	235.71	-110.34
Issuance of Common Stock	34	31	-	-	6.33	16.11
Common Dividends Paid	-519	-539	-603	-505.38	-430.07	-336.65
Other Financing Activities	-75	-59	-58	-60.36	-11.26	-15.14
Financing Cash Flow	-676	-51	-884	-391.06	-199.3	-446.02
Foreign Exchange Rate Adjustments	-	-	-	0.02	0.06	0.85
Net Cash Flow	-9	-6	-50	35.61	-47.36	47.58
Free Cash Flow	666	433	832	424.61	150.48	491.07
Free Cash Flow Growth	47.77%	-47.96%	95.94%	182.17%	-69.36%	54.79%
Free Cash Flow Margin	12.13%	8.42%	15.94%	7.16%	3.26%	13.82%
Free Cash Flow Per Share	67.72	44.49	86.22	44.00	15.57	51.05
Cash Interest Paid	75	59	56	58.57	10.91	14.59
Cash Income Tax Paid	114	92	161	113.63	85.17	54.59
Levered Free Cash Flow	458.26	191.13	650.73	213.8	-29.22	342.01
Unlevered Free Cash Flow	513.89	237.38	686.35	250.6	-21.38	351.78
Change in Working Capital	-24	-127	440	-195.93	-450.5	10.49

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