Auto Partner 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	257.31	258.63	277.26	256.43	231.46	138.34
Depreciation & Amortization	55.4	54.28	43.5	32.85	26.18	23.51
Other Adjustments	37.05	31.27	24.1	23.98	6.52	11.34
Change in Receivables	-44.47	-65.11	-77.85	-40.84	-113.44	-11.78
Changes in Inventories	-29.31	-113.78	-50.64	-217.22	-257.07	-20.86
Changes in Accounts Payable	-38.04	-2.73	16.19	35.79	15.16	5.72
Changes in Accrued Expenses	-0.01	-0.35	1.55	9.5	9.98	5.85
Changes in Income Taxes Payable	-36.59	-40.11	-55.83	-51.41	-16.85	-24.97
Changes in Unearned Revenue	2.09	6.51	7.59	3.72	2.38	3.44
Changes in Other Operating Activities	-1.95	-4.46	-5.78	-2.73	-0.65	-2.68
Operating Cash Flow	201.77	124.15	180.09	50.06	-96.33	127.9
Operating Cash Flow Growth	140.24%	-31.06%	259.71%	-	-	733.94%
Capital Expenditures	-38.27	-45.76	-37.98	-38.03	-18.45	-9.99
Sale of Property, Plant & Equipment	0.52	0.29	0.12	0.1	0.27	0.1
Other Investing Activities	-4.21	0.07	0.11	0.3	0.09	-0.38
Investing Cash Flow	-37.61	-45.39	-37.75	-37.63	-18.09	-10.27
Short-Term Debt Repaid	-	-	-	-	-	-18.35
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-18.35
Long-Term Debt Issued	-	14.68	-	86.14	158.95	-
Long-Term Debt Repaid	-85.78	-	-48.78	-	-	-71.24
Net Long-Term Debt Issued (Repaid)	-85.78	14.68	-48.78	86.14	158.95	-71.24
Common Dividends Paid	-19.59	-19.59	-19.59	-19.59	-13.06	-
Other Financing Activities	-73.22	-72.65	-71.49	-61	-35.75	-32.78
Financing Cash Flow	-163.92	-77.57	-139.87	5.55	110.14	-122.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	0.03	-0.04	0.01	-0.16	0.17
Net Cash Flow	0.2	1.22	2.43	18	-4.29	-4.74
Free Cash Flow	163.5	78.4	142.11	12.03	-114.78	117.92
Free Cash Flow Growth	108.56%	-44.83%	1081.26%	-	-	5861.32%
FCF Margin	3.76%	1.91%	3.89%	0.42%	-5.07%	7.06%
Free Cash Flow Per Share	1.25	0.60	1.09	0.09	-0.88	0.90
Levered Free Cash Flow	34.44	76.25	93.4	65.88	105.66	1.41
Unlevered Free Cash Flow	148.63	86.21	162.73	-0.1	-47.22	100.57

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.