Allegro.eu 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	1,517	1,035	284.06	-1,917	1,090
Depreciation & Amortization	947.5	827.6	604.63	619.51	339.81
Other Amortization	-	-	369.49	252.48	180.99
Loss (Gain) From Sale of Assets	-	-	-1.98	0.16	0.23
Asset Writedown & Restructuring Costs	-1.1	79.8	649.86	2,311	-
Stock-Based Compensation	131.8	99.3	74.48	51.29	19.71
Other Operating Activities	405.2	722.4	221.21	320.07	77.58
Change in Accounts Receivable	-43.2	729.7	223.53	-317.13	-226.84
Change in Inventory	7.9	119.2	168.31	-34.71	-19.35
Change in Accounts Payable	185	57.8	-34.53	576.96	293.67
Change in Other Net Operating Assets	-254.5	-10.8	-18.2	-7.83	-348.82
Operating Cash Flow	2,870	3,623	2,541	1,855	1,407
Operating Cash Flow Growth	-20.80%	42.60%	37.00%	31.86%	-6.84%
Capital Expenditures	-942.4	-618.7	-470.47	-722.26	-407.07
Cash Acquisitions	-	-	-	-2,355	-22.55
Investment in Securities	29.5	-25	-	-	-
Other Investing Activities	12.1	3.2	3.62	1.12	-0.28
Investing Cash Flow	-900.8	-640.5	-466.84	-3,076	-429.9
Long-Term Debt Issued	4,129	-	245	1,500	-
Long-Term Debt Repaid	-5,263	-458.2	-624.64	-971.02	-32.72
Net Debt Issued (Repaid)	-1,134	-458.2	-379.64	528.98	-32.72
Repurchase of Common Stock	-1,549	-103.9	-87.63	-	-
Other Financing Activities	-457.9	-405.2	-416.64	-387.45	-171.8
Financing Cash Flow	-3,141	-967.3	-883.9	141.53	-204.52
Foreign Exchange Rate Adjustments	0.9	-5.6	-18.55	-	-
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	-1,171	2,010	1,172	-1,080	772.18
Free Cash Flow	1,927	3,005	2,070	1,132	999.53
Free Cash Flow Growth	-35.85%	45.12%	82.83%	13.30%	-21.87%
Free Cash Flow Margin	16.82%	28.98%	20.33%	12.58%	18.67%
Free Cash Flow Per Share	1.84	2.83	1.95	1.08	0.98
Cash Interest Paid	425.6	500.6	605.8	517.23	129.55
Cash Income Tax Paid	521.6	327.5	365.23	450.26	303.45
Levered Free Cash Flow	885.39	2,296	1,580	659.79	740.86
Unlevered Free Cash Flow	1,170	2,563	1,802	916.69	878.53
Change in Working Capital	-104.8	895.9	339.11	217.29	-301.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.