Dom Development Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	654.18	569.07	460.23	410.26	327.13
Depreciation & Amortization	19.78	18.39	15.31	12.15	11.93
Other Amortization	6.99	6.37	5.39	4.35	3.34
Loss (Gain) From Sale of Investments	5.25	2.21	-2.07	1.44	3.86
Loss (Gain) on Equity Investments	1.44	0.99	-	-	-
Stock-Based Compensation	-	1.96	3.5	5.39	1.7
Other Operating Activities	67.43	-34.69	-34.34	-7.4	11.59
Change in Accounts Receivable	6.62	-24.83	3.49	-11.44	-11.68
Change in Inventory	-778.22	-465.01	-371.68	-191.94	-367.78
Change in Other Net Operating Assets	229.61	304	187.88	-19.24	413.64
Operating Cash Flow	213.08	378.47	267.73	203.58	393.72
Operating Cash Flow Growth	-43.70%	41.37%	31.51%	-48.29%	-42.04%
Capital Expenditures	-24.46	-21.53	-17.29	-29.33	-14.15
Sale of Property, Plant & Equipment	1.77	1.89	1.26	2.58	0.75
Investment in Securities	-5.23	-0.09	0.34	-188.64	-43.07
Investing Cash Flow	-28.33	-72.5	-15.69	-215.79	-66.45
Long-Term Debt Issued	322.57	391.15	685.46	113.41	170.88
Total Debt Issued	322.57	391.15	685.46	113.41	170.88
Long-Term Debt Repaid	-238.31	-304.52	-536.43	-144.25	-230.3
Total Debt Repaid	-238.31	-304.52	-536.43	-144.25	-230.3
Net Debt Issued (Repaid)	84.26	86.63	149.03	-30.84	-59.41
Issuance of Common Stock	-	5	5	8.5	7.5
Common Dividends Paid	-361.18	-323.03	-424.02	-268.26	-253.98
Financing Cash Flow	-276.91	-231.4	-270	-290.6	-305.9
Net Cash Flow	-92.16	74.57	-17.96	-302.81	21.38
Free Cash Flow	188.62	356.94	250.43	174.26	379.58
Free Cash Flow Growth	-47.16%	42.53%	43.71%	-54.09%	-43.18%
Free Cash Flow Margin	5.79%	11.27%	9.82%	7.20%	20.00%
Free Cash Flow Per Share	7.31	13.84	9.72	6.81	14.87
Cash Interest Paid	44.03	34.16	21.22	17.13	12.34
Cash Income Tax Paid	64.94	153.53	147.05	109.68	68.91
Levered Free Cash Flow	65.45	191.67	74.19	-79.36	215.61
Unlevered Free Cash Flow	67.27	193.17	75.68	-77.15	219.57
Change in Working Capital	-541.99	-185.83	-180.31	-222.62	34.18

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