Diagnostyka Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	266.93	223.33	123.43
Depreciation & Amortization	191.06	160.75	146.46
Other Amortization	0.77	0.77	0.78
Loss (Gain) From Sale of Assets	-17.17	-16.84	-4.5
Loss (Gain) From Sale of Investments	-	-	4.94
Loss (Gain) on Equity Investments	-0.04	-1.61	-0.06
Stock-Based Compensation	9.39	3.66	1.52
Other Operating Activities	82.85	63.02	70.47
Change in Accounts Receivable	-25.37	-42.35	-25.65
Change in Inventory	-7.54	-6.65	-3.05
Change in Other Net Operating Assets	17.38	31.34	21.62
Operating Cash Flow	518.26	415.43	335.97
Operating Cash Flow Growth	21.35%	23.65%	-
Capital Expenditures	-161.49	-132.71	-81.31
Sale of Property, Plant & Equipment	9.32	3.15	2.76
Cash Acquisitions	-134.65	-98.36	-52.48
Divestitures	-	0.18	-
Investment in Securities	9.08	-3.81	-40.46
Other Investing Activities	0.86	1.85	-
Investing Cash Flow	-279.23	-235.73	-171.49
Long-Term Debt Issued	-	251.36	110.29
Long-Term Debt Repaid	-	-326.47	-109.78
Net Debt Issued (Repaid)	-67.14	-75.11	0.51
Common Dividends Paid	-111.73	-105.66	-112.07
Other Financing Activities	-61.4	-55.7	-46.63
Financing Cash Flow	-240.28	-236.47	-158.19
Net Cash Flow	-1.24	-56.78	6.29
Free Cash Flow	356.78	282.72	254.66
Free Cash Flow Growth	17.21%	11.02%	-
Free Cash Flow Margin	15.53%	14.50%	16.04%
Free Cash Flow Per Share	10.57	8.38	7.54
Cash Interest Paid	65.31	55.84	55.7
Cash Income Tax Paid	44.91	55.57	36.75
Levered Free Cash Flow	259.71	188.02	-
Unlevered Free Cash Flow	300.41	223.06	-
Change in Working Capital	-15.53	-17.66	-7.08

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