XTB S.A. (LON:0RGR)

XTB S.A. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	857.03	791.17	766.1	237.83	402.09
Depreciation & Amortization, Total	19.55	16.84	11.76	8.68	7.53
Change in Accounts Payable	1,527	310.39	317.24	807.25	629.45
Change in Other Net Operating Assets	-1,442	-313.04	-142.01	-778.53	-531.62
Other Operating Activities	-12.43	-279.99	341.73	-4.85	22.2
Operating Cash Flow	828.26	479.25	1,149	199.01	469.14
Capital Expenditures	-19.28	-14.46	-12.63	-7.81	-4.35
Sale (Purchase) of Intangibles	-1.38	-0.11	-1.12	-0.21	-0.32
Investment in Securities	-24.61	-30.1	-24.78	60.51	-382.02
Other Investing Activities	22.37	325.54	-290.19	2.38	2.47
Investing Cash Flow	-22.88	280.87	-328.7	54.89	-384.23
Long-Term Debt Repaid	-10.55	-11.4	-5.02	-5.74	-4.37
Net Debt Issued (Repaid)	-10.55	-11.4	-5.02	-5.74	-4.37
Issuance of Common Stock	7.26	14.54	-	-	-
Repurchase of Common Stock	-7.75	-	-	-	-
Common Dividends Paid	-590.2	-570.48	-176.08	-210.12	-28.17
Other Financing Activities	-0.77	-1.11	-0.84	-0.31	-0.31
Financing Cash Flow	-602.01	-568.46	-181.93	-216.17	-32.85
Foreign Exchange Rate Adjustments	6.25	-4.27	-5.36	9.46	5.79
Net Cash Flow	209.62	187.4	633.11	47.19	57.85
Free Cash Flow	808.98	464.79	1,136	191.2	464.78
Free Cash Flow Growth	74.05%	-59.10%	494.38%	-58.86%	709.89%
Free Cash Flow Margin	43.54%	28.95%	78.44%	30.56%	58.18%
Free Cash Flow Per Share	6.88	3.95	9.68	1.63	3.96
Cash Interest Paid	1.05	2.67	0.84	0.31	0.31
Cash Income Tax Paid	201.62	146.03	133.73	47.97	92.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.