Dadelo S.A. (WSE:DAD)

Dadelo 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	11.53	0.08	3.92	6.02	5.06
Depreciation & Amortization	5.01	3.29	2.43	1.78	0.29
Loss (Gain) From Sale of Assets	-0	0.28	-	0.11	-0.01
Other Operating Activities	-0.38	0.55	-0.16	-0.04	-0.02
Change in Accounts Receivable	-2.35	3.1	0.95	-0.23	-2.25
Change in Inventory	-70.32	-24.66	-27.04	-35.72	-4.82
Change in Accounts Payable	43.18	17.11	6.44	0.27	-0.23
Change in Income Taxes	-	-	-	0.11	-0.02
Change in Other Net Operating Assets	0.06	0.51	0.12	-0.05	0.21
Operating Cash Flow	-13.27	0.27	-13.34	-27.74	-1.79
Capital Expenditures	-8.36	-9.07	-2.77	-2.86	-1.07
Sale of Property, Plant & Equipment	0.17	1.54	-	-	0.02
Sale (Purchase) of Intangibles	-3.38	-	-0.04	-1.5	-
Investing Cash Flow	-11.57	-7.53	-2.81	-16.97	-1.05
Long-Term Debt Issued	40	-	-	-	4.01
Long-Term Debt Repaid	-2.35	-1.53	-0.64	-5.59	-0.06
Net Debt Issued (Repaid)	37.65	-1.53	-0.64	-5.59	3.95
Issuance of Common Stock	-	-	-	78.1	-
Common Dividends Paid	-	-	-1.73	-	-
Other Financing Activities	-0.56	-0.36	-0.07	-0.07	-
Financing Cash Flow	37.08	-1.89	-2.43	72.44	3.95
Net Cash Flow	12.24	-9.16	-18.58	27.73	1.12
Free Cash Flow	-21.63	-8.8	-16.11	-30.6	-2.85
Free Cash Flow Margin	-7.71%	-4.66%	-13.75%	-36.95%	-4.42%
Free Cash Flow Per Share	-1.85	-0.75	-1.38	-2.62	-0.24
Cash Interest Paid	0.56	0.36	0.07	0.07	-
Cash Income Tax Paid	2.9	0.75	1.17	1.59	1.12
Levered Free Cash Flow	-28.94	-8.74	-16.94	-46.72	-3.84
Unlevered Free Cash Flow	-28.43	-8.49	-16.9	-46.67	-3.82
Change in Net Working Capital	31.12	2.74	19.3	48.63	6.96

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.