Bumech Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,155	-25.88	394.98	403.96
Depreciation & Amortization	49.23	54.23	63.13	57.12
Other Amortization	0	0.01	0.03	0.03
Loss (Gain) From Sale of Assets	726.78	-5.99	13.71	-167.63
Other Operating Activities	222.91	-5.39	51.94	-194.33
Change in Accounts Receivable	25.77	59.65	-122.69	21.18
Change in Inventory	66.75	-20.88	-79.58	36.38
Change in Other Net Operating Assets	64.67	70.2	-96.48	-152.04
Operating Cash Flow	1.3	125.95	225.05	4.68
Operating Cash Flow Growth	-98.97%	-44.03%	4709.70%	-29.06%
Capital Expenditures	-42.33	-127.19	-107.1	-13.39
Sale of Property, Plant & Equipment	3.58	0.93	1.41	0.89
Other Investing Activities	-0.63	-3.69	2.12	44.25
Investing Cash Flow	-39.38	-135.37	-114.43	26.8
Long-Term Debt Issued	0.1	6	0.77	3.27
Total Debt Issued	0.1	6	0.77	3.27
Long-Term Debt Repaid	-10.29	-11.55	-26.22	-6.29
Total Debt Repaid	-10.29	-11.55	-26.22	-6.29
Net Debt Issued (Repaid)	-10.19	-5.55	-25.46	-3.02
Repurchase of Common Stock	-	-	-0.5	-
Common Dividends Paid	-	-28.96	-14.46	-
Other Financing Activities	0.09	-2.97	4.41	-2.5
Financing Cash Flow	-10.1	-37.48	-36.02	-5.51
Net Cash Flow	-48.18	-46.9	74.61	25.97
Free Cash Flow	-41.04	-1.23	117.94	-8.71
Free Cash Flow Margin	-10.01%	-0.18%	10.61%	-2.04%
Free Cash Flow Per Share	-2.84	-0.09	8.15	-0.60
Cash Interest Paid	1.11	0.74	1.59	0.67
Cash Income Tax Paid	-0.92	-0.66	49.69	0.57
Levered Free Cash Flow	-53.36	-34.8	74.78	64.72
Unlevered Free Cash Flow	-45.18	-28.51	81.37	68.93
Change in Working Capital	157.19	108.98	-298.74	-94.48