Grupa Pracuj S.A. (WSE:GPP)
Poland flag Poland · Delayed Price · Currency is PLN
67.80
+2.00 (3.04%)
Sep 18, 2025, 4:45 PM CET

Grupa Pracuj Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
224.86204.28185.03166.58254.69105.75
Depreciation & Amortization
26.7324.7728.5319.7611.7611.47
Other Amortization
10.8310.835.912.440.28-
Loss (Gain) From Sale of Assets
-0.11-0.03-0.173.81-87.311.55
Loss (Gain) From Sale of Investments
29.6437.3129.494.230.89-
Loss (Gain) on Equity Investments
-20.26-14.62-80.85-3.13-2.26
Stock-Based Compensation
10.2213.4913.9328.1612.570.73
Other Operating Activities
17.981.8128.616.9216.523.23
Change in Accounts Receivable
6.94-7.684.832.03-25.648.32
Change in Inventory
-0.07-5.292.027.58--
Change in Accounts Payable
-3.04-0.833.09-12.976.722.75
Change in Unearned Revenue
-3.892.9733.2329.2930.92-6.73
Change in Other Net Operating Assets
16.0420.8-3.58-29.660.4-0.37
Operating Cash Flow
315.87287.8322.91239.02218.66124.46
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
0.60.710.450.650.770.55
Cash Acquisitions
-19.15-7.8--514.05--
Investment in Securities
-22.29-7.83-0.1511.56-21.08-5.79
Other Investing Activities
26.94---6.63.75
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)
-66.58-58.82-115.22358.29-37.38-7.8
Issuance of Common Stock
3.17--0.86.310.77
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
-237.65-217.94-246.51203.33-146.81-70.82
Foreign Exchange Rate Adjustments
-0.68-0.01-0.030-0.46-0.52
Net Cash Flow
34.0330.5454.22-75.349.6149.29
Free Cash Flow
286.25263.41300.47223.21210.58122.13
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
4.153.814.343.223.131.80
Cash Interest Paid
17.7619.5927.6417.451.162
Cash Income Tax Paid
65.175.4752.661.4449.1531.17
Levered Free Cash Flow
220.79177.87236.95232.68179.83-
Unlevered Free Cash Flow
232190.45254.34244.02180.49-
Change in Working Capital
15.999.9639.6-3.7312.393.98
Source: S&P Global Market Intelligence. Standard template. Financial Sources.