Gi Group Poland S.A. (WSE:GIG)

Gi Group Poland Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.49	-20.63	-30.74	-8.09	-16.04	-124.01
Depreciation & Amortization	6.35	6.01	4.23	5.92	11.06	15.3
Loss (Gain) From Sale of Assets	8.06	6.35	-0.01	-12.44	52.94	16.85
Other Operating Activities	1.67	5.59	-8.5	3.33	30.54	163.99
Change in Accounts Receivable	7.69	5.47	-6.39	3.68	8.08	90.66
Change in Inventory	1.22	1.72	-0.65	0.24	3.78	0.41
Change in Other Net Operating Assets	-61.47	-55.11	-28.49	-11.69	-179.1	-181.46
Operating Cash Flow	-39.97	-50.6	-70.54	-19.04	-88.75	-18.26
Capital Expenditures	-2.92	-2.1	-1.26	-1.49	-	-1.5
Sale of Property, Plant & Equipment	-	0.01	0.02	0.2	-	15.62
Investment in Securities	-	-	147.45	-	-	52.62
Other Investing Activities	-	0.53	20.91	12.39	4.54	-20.62
Investing Cash Flow	-2.92	-1.55	167.12	10.99	4.9	46.12
Long-Term Debt Issued	-	15.94	25	85.95	155.46	279.66
Long-Term Debt Repaid	-	-33.55	-107.23	-69.99	-79.6	-325.43
Net Debt Issued (Repaid)	-1.48	-17.6	-82.23	15.96	75.87	-45.76
Issuance of Common Stock	75.27	56.24	-	0.24	-	0.05
Other Financing Activities	-3.27	-2.86	-0.8	-2.07	-11.72	-0.49
Financing Cash Flow	70.52	35.77	-83.03	14.13	64.15	-46.2
Net Cash Flow	27.62	-16.38	13.55	6.08	-19.69	-18.35
Free Cash Flow	-42.89	-52.7	-71.8	-20.53	-88.75	-19.77
Free Cash Flow Margin	-7.88%	-9.82%	-14.17%	-4.56%	-22.73%	-1.44%
Free Cash Flow Per Share	-0.39	-0.66	-1.09	-0.31	-1.34	-0.30
Cash Interest Paid	3.96	2.86	5.33	5.61	11.72	10.71
Cash Income Tax Paid	0.4	0.39	7.47	-8.56	39.57	-
Levered Free Cash Flow	-11.69	-0.16	126.29	-144.61	-121.44	-125.08
Unlevered Free Cash Flow	-3.62	4.03	130.61	-137.57	-113.54	-69.66
Change in Net Working Capital	10.83	-5.01	-143.07	143.59	112.41	80.73

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.