Comarch S.A. (WSE:CMR)

Comarch Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	57.57	100.61	107.85	123.04	120.63
Depreciation & Amortization	100.86	95.73	93.8	92.1	86.29
Loss (Gain) From Sale of Assets	-25.1	-52.17	-21.53	-2.37	-3.98
Other Operating Activities	-23.25	-53.38	-48.44	-65.2	-15.02
Change in Accounts Receivable	-190.12	109.6	-101.76	2.5	67.5
Change in Inventory	-5.34	-20.83	5.96	-4.13	13.78
Change in Other Net Operating Assets	242.22	32.58	128.16	51.51	39
Operating Cash Flow	156.84	212.15	164.03	197.45	308.21
Operating Cash Flow Growth	-26.07%	29.33%	-16.93%	-35.94%	82.41%
Capital Expenditures	-30.43	-44.11	-130.33	-63.8	-87.82
Sale of Property, Plant & Equipment	24.43	2.27	15.94	1.17	0.91
Sale (Purchase) of Intangibles	-12.06	-13.68	-22.39	-4.57	1.9
Investment in Securities	0.6	-21.46	-1	-175.17	-30.45
Other Investing Activities	24.62	14.11	61.75	89.25	1
Investing Cash Flow	6.6	-67.86	-75.63	-150.96	-111.3
Long-Term Debt Issued	0.1	20.88	81.92	33.32	4.7
Long-Term Debt Repaid	-76.92	-79.94	-83.43	-68.54	-66.76
Net Debt Issued (Repaid)	-76.83	-59.06	-1.52	-35.22	-62.06
Common Dividends Paid	-40.67	-32.53	-32.53	-25.75	-12.2
Other Financing Activities	-3.91	-4.67	-1.84	-1.8	-0.47
Financing Cash Flow	-121.4	-96.27	-35.89	-62.77	-74.73
Foreign Exchange Rate Adjustments	-7.78	-22.63	7.9	6.04	3.14
Net Cash Flow	34.26	25.4	60.41	-10.24	125.32
Free Cash Flow	126.41	168.04	33.7	133.65	220.39
Free Cash Flow Growth	-24.77%	398.69%	-74.79%	-39.36%	77.73%
Free Cash Flow Margin	6.60%	9.25%	1.81%	8.21%	14.34%
Free Cash Flow Per Share	15.54	20.66	4.14	16.43	27.10
Cash Interest Paid	3.91	4.47	2.25	2.32	2.77
Cash Income Tax Paid	42.62	50.59	52.57	53.5	28.48
Levered Free Cash Flow	138.34	81.02	1.35	122.65	189.58
Unlevered Free Cash Flow	138.34	86.05	4.85	125.12	192.17
Change in Net Working Capital	-16.82	10.64	21.11	14.74	-75.74

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.