AC Spólka Akcyjna Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.13	28.22	28.48	36.36	24.11
Depreciation & Amortization	8.75	11.77	12.1	12.71	-
Other Amortization	3.27	-	-	-	-
Loss (Gain) From Sale of Assets	0.05	-0.01	-0.04	0.05	-
Other Operating Activities	3.31	2.5	0.8	1.14	3.53
Change in Accounts Receivable	1.53	6.67	-5.72	-11.79	-
Change in Inventory	13.48	-1.75	-6.84	-1.97	-
Change in Other Net Operating Assets	-7.17	-5.92	-12.42	7.04	-
Operating Cash Flow	37.36	41.49	16.36	43.54	27.65
Operating Cash Flow Growth	-9.96%	153.65%	-62.43%	57.50%	46.73%
Capital Expenditures	-4.36	-3.63	-6.15	-5.16	-
Sale of Property, Plant & Equipment	0.08	0.17	0.25	0.18	-
Other Investing Activities	-0.12	-0.51	-0.35	-0.34	-8.82
Investing Cash Flow	-4.39	-3.97	-6.25	-5.33	-8.82
Long-Term Debt Issued	25.77	16.39	40.46	11.32	-
Total Debt Issued	25.77	16.39	40.46	11.32	-
Long-Term Debt Repaid	-14.3	-23.52	-11.21	-29.48	-
Total Debt Repaid	-14.3	-23.52	-11.21	-29.48	-
Net Debt Issued (Repaid)	11.46	-7.13	29.25	-18.16	-
Repurchase of Common Stock	-36.8	-	-35	-	-
Common Dividends Paid	-	-27.6	-	-20.15	-
Other Financing Activities	-3.11	-2.3	-3.79	-1.09	-18.03
Financing Cash Flow	-28.45	-37.02	-9.54	-39.4	-18.03
Net Cash Flow	4.52	0.5	0.57	-1.18	0.8
Free Cash Flow	33.01	37.86	10.21	38.38	27.65
Free Cash Flow Growth	-12.83%	270.76%	-73.39%	38.82%	46.73%
Free Cash Flow Margin	16.05%	15.77%	3.93%	14.19%	13.40%
Free Cash Flow Per Share	3.59	4.12	1.05	3.81	2.74
Cash Interest Paid	3.11	2.31	3.97	1.58	-
Levered Free Cash Flow	0.67	27.54	24.68	-	-
Unlevered Free Cash Flow	2.62	28.95	27.19	-	-
Change in Working Capital	7.84	-1	-24.97	-6.72	-

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