Capitea S.A. (WSE:CAP)

Capitea Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.65	75.42	60.48	176.25	188.25
Depreciation & Amortization	-	3.57	2.93	2.56	2.62
Other Amortization	-	-	0.58	0.58	0.58
Loss (Gain) From Sale of Assets	-	-	-0.01	0.13	-0.12
Asset Writedown & Restructuring Costs	-	-	-	2.53	0.25
Loss (Gain) From Sale of Investments	-	-2.99	-3.28	-12.97	-0.11
Loss (Gain) on Equity Investments	-	-	-	0.05	36.34
Other Operating Activities	77.21	-4.74	35.33	-83.79	-244.55
Change in Accounts Receivable	-	7.95	44.51	40.84	-35.53
Change in Other Net Operating Assets	-	4.59	-32.52	-48.08	78.9
Operating Cash Flow	96.85	83.8	108	78.09	26.63
Operating Cash Flow Growth	15.57%	-22.41%	38.31%	193.25%	-
Capital Expenditures	-	-0.7	-0.08	-0.43	-0.15
Sale of Property, Plant & Equipment	-	-	0.03	-	-
Cash Acquisitions	-	-	-	18.32	-
Investment in Securities	-	-7.47	-27.4	-27.24	-
Other Investing Activities	34.49	-5.99	-	2.11	-1.13
Investing Cash Flow	34.49	-14.16	-27.46	-7.24	-1.27
Long-Term Debt Repaid	-	-95.66	-68.08	-59.36	-43.56
Net Debt Issued (Repaid)	-	-95.66	-68.08	-59.36	-43.56
Other Financing Activities	-137.93	-0.03	-0.11	-0.14	-0.04
Financing Cash Flow	-137.93	-95.69	-68.19	-59.49	-43.6
Foreign Exchange Rate Adjustments	-	-0.01	-0.02	0	-0.01
Net Cash Flow	-6.59	-26.06	12.33	11.35	-18.26
Free Cash Flow	96.85	83.1	107.92	77.66	26.48
Free Cash Flow Growth	16.55%	-23.00%	38.97%	193.23%	-
Free Cash Flow Margin	81.22%	51.45%	55.67%	47.24%	70.75%
Free Cash Flow Per Share	0.97	0.83	1.08	0.78	0.27
Cash Interest Paid	-	0.03	0.11	0.14	0.04
Cash Income Tax Paid	-	0.33	0.59	0.13	0.74
Levered Free Cash Flow	-	63.19	69.82	130.4	-26.74
Unlevered Free Cash Flow	-	63.48	70.09	130.59	-26.49
Change in Working Capital	-	12.54	11.99	-7.25	43.37

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