Capitea Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	105.84	60.48	176.25	188.25	-157.91	-77.52
Depreciation & Amortization	3.14	2.93	2.56	2.62	5.92	8.94
Other Amortization	0.58	0.58	0.58	0.58	1.14	1.3
Loss (Gain) From Sale of Assets	0.01	-0.01	0.13	-0.12	-0.84	-0.29
Asset Writedown & Restructuring Costs	-	-	2.53	0.25	0.74	1.45
Loss (Gain) From Sale of Investments	-3.13	-3.28	-12.97	-0.11	0.06	0.03
Loss (Gain) on Equity Investments	-	-	0.05	36.34	4.59	-13.16
Other Operating Activities	1.37	35.33	-83.79	-244.55	186.2	61.61
Change in Accounts Receivable	51.27	42.65	40.84	-35.53	-56.33	-52.99
Change in Other Net Operating Assets	-27.27	-30.66	-48.08	78.9	7.42	364.17
Operating Cash Flow	131.81	108	78.09	26.63	-8.99	293.56
Operating Cash Flow Growth	203.81%	38.31%	193.25%	-	-	-
Capital Expenditures	-0.35	-0.08	-0.43	-0.15	-0.06	-0.05
Sale of Property, Plant & Equipment	0.01	0.03	-	-	-	-
Cash Acquisitions	-	-	18.32	-	-3.85	40
Divestitures	-	-	-	-	-0.05	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.15
Investment in Securities	-43.02	-30.53	-27.24	-	16	-
Other Investing Activities	3.13	3.13	2.11	-1.13	-	-
Investing Cash Flow	-40.23	-27.46	-7.24	-1.27	13.42	41.72
Long-Term Debt Repaid	-	-68.08	-59.36	-43.56	-69.97	-233.88
Net Debt Issued (Repaid)	-95.46	-68.08	-59.36	-43.56	-69.97	-233.88
Other Financing Activities	-0.01	-0.11	-0.14	-0.04	-0.06	-1.31
Financing Cash Flow	-95.46	-68.19	-59.49	-43.6	-70.03	-235.19
Foreign Exchange Rate Adjustments	-0.02	-0.02	0	-0.01	-0.14	0.05
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-3.91	12.33	11.35	-18.26	-65.74	100.13
Free Cash Flow	131.46	107.92	77.66	26.48	-9.05	293.5
Free Cash Flow Growth	203.34%	38.97%	193.23%	-	-	-
Free Cash Flow Margin	67.59%	55.67%	47.24%	70.75%	-9.24%	320.15%
Free Cash Flow Per Share	1.31	1.08	0.78	0.27	-0.09	2.94
Cash Interest Paid	0.01	0.11	0.14	0.04	0.06	1.31
Cash Income Tax Paid	0.37	0.59	0.13	0.74	0.06	-
Levered Free Cash Flow	104.26	69.82	130.4	-26.74	-63.33	163.65
Unlevered Free Cash Flow	104.63	70.09	130.59	-26.49	39.42	288.68
Change in Working Capital	24.01	11.99	-7.25	43.37	-48.9	311.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.