Grupa Pracuj S.A. (WSE:GPP)
Poland · Delayed Price · Currency is PLN 67.40
+1.60 (2.43%)
Sep 18, 2025, 1:44 PM CET
Grupa Pracuj 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 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 224.86 | 204.28 | 185.03 | 166.58 | 254.69 | 105.75 |
Depreciation & Amortization | 26.73 | 24.77 | 28.53 | 19.76 | 11.76 | 11.47 |
Other Amortization | 10.83 | 10.83 | 5.91 | 2.44 | 0.28 | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.03 | -0.17 | 3.81 | -87.31 | 1.55 |
Loss (Gain) From Sale of Investments | 29.64 | 37.31 | 29.49 | 4.23 | 0.89 | - |
Loss (Gain) on Equity Investments | -20.26 | -14.62 | -8 | 0.85 | -3.13 | -2.26 |
Stock-Based Compensation | 10.22 | 13.49 | 13.93 | 28.16 | 12.57 | 0.73 |
Other Operating Activities | 17.98 | 1.81 | 28.6 | 16.92 | 16.52 | 3.23 |
Change in Accounts Receivable | 6.94 | -7.68 | 4.83 | 2.03 | -25.64 | 8.32 |
Change in Inventory | -0.07 | -5.29 | 2.02 | 7.58 | - | - |
Change in Accounts Payable | -3.04 | -0.83 | 3.09 | -12.97 | 6.72 | 2.75 |
Change in Unearned Revenue | -3.89 | 2.97 | 33.23 | 29.29 | 30.92 | -6.73 |
Change in Other Net Operating Assets | 16.04 | 20.8 | -3.58 | -29.66 | 0.4 | -0.37 |
Operating Cash Flow | 315.87 | 287.8 | 322.91 | 239.02 | 218.66 | 124.46 |
Operating Cash Flow Growth | 5.63% | -10.87% | 35.10% | 9.31% | 75.69% | - |
Capital Expenditures | -29.62 | -24.4 | -22.44 | -15.81 | -8.08 | -2.33 |
Sale of Property, Plant & Equipment | 0.6 | 0.71 | 0.45 | 0.65 | 0.77 | 0.55 |
Cash Acquisitions | -19.15 | -7.8 | - | -514.05 | - | - |
Investment in Securities | -22.29 | -7.83 | -0.15 | 11.56 | -21.08 | -5.79 |
Other Investing Activities | 26.94 | - | - | - | 6.6 | 3.75 |
Investing Cash Flow | -43.52 | -39.31 | -22.14 | -517.65 | -21.78 | -3.83 |
Long-Term Debt Issued | - | - | - | 400 | - | - |
Long-Term Debt Repaid | - | -58.82 | -115.22 | -41.71 | -37.38 | -7.8 |
Net Debt Issued (Repaid) | -66.58 | -58.82 | -115.22 | 358.29 | -37.38 | -7.8 |
Issuance of Common Stock | 3.17 | - | - | 0.8 | 6.31 | 0.77 |
Repurchase of Common Stock | - | - | - | - | -7.8 | - |
Common Dividends Paid | -146.64 | -136.53 | -102.4 | -136.53 | -106.79 | -61.79 |
Other Financing Activities | -27.6 | -22.59 | -28.89 | -19.23 | -1.16 | -2 |
Financing Cash Flow | -237.65 | -217.94 | -246.51 | 203.33 | -146.81 | -70.82 |
Foreign Exchange Rate Adjustments | -0.68 | -0.01 | -0.03 | 0 | -0.46 | -0.52 |
Net Cash Flow | 34.03 | 30.54 | 54.22 | -75.3 | 49.61 | 49.29 |
Free Cash Flow | 286.25 | 263.41 | 300.47 | 223.21 | 210.58 | 122.13 |
Free Cash Flow Growth | 3.84% | -12.34% | 34.61% | 6.00% | 72.43% | - |
Free Cash Flow Margin | 36.25% | 34.21% | 41.48% | 36.68% | 44.32% | 40.80% |
Free Cash Flow Per Share | 4.15 | 3.81 | 4.34 | 3.22 | 3.13 | 1.80 |
Cash Interest Paid | 17.76 | 19.59 | 27.64 | 17.45 | 1.16 | 2 |
Cash Income Tax Paid | 65.1 | 75.47 | 52.6 | 61.44 | 49.15 | 31.17 |
Levered Free Cash Flow | 220.79 | 177.87 | 236.95 | 232.68 | 179.83 | - |
Unlevered Free Cash Flow | 232 | 190.45 | 254.34 | 244.02 | 180.49 | - |
Change in Working Capital | 15.99 | 9.96 | 39.6 | -3.73 | 12.39 | 3.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.