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	Sep '25 Sep 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	229.31	204.28	185.03	166.58	254.69	105.75
Depreciation & Amortization	24.77	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	-0.03	-0.03	-0.17	3.81	-87.31	1.55
Loss (Gain) From Sale of Investments	37.31	37.31	29.49	4.23	0.89	-
Loss (Gain) on Equity Investments	-14.62	-14.62	-8	0.85	-3.13	-2.26
Stock-Based Compensation	13.49	13.49	13.93	28.16	12.57	0.73
Other Operating Activities	12.56	1.81	28.6	16.92	16.52	3.23
Change in Accounts Receivable	-7.68	-7.68	4.83	2.03	-25.64	8.32
Change in Inventory	-5.29	-5.29	2.02	7.58	-	-
Change in Accounts Payable	-0.83	-0.83	3.09	-12.97	6.72	2.75
Change in Unearned Revenue	2.97	2.97	33.23	29.29	30.92	-6.73
Change in Other Net Operating Assets	20.8	20.8	-3.58	-29.66	0.4	-0.37
Operating Cash Flow	323.59	287.8	322.91	239.02	218.66	124.46
Operating Cash Flow Growth	17.32%	-10.87%	35.10%	9.31%	75.69%	-
Capital Expenditures	-24.4	-24.4	-22.44	-15.81	-8.08	-2.33
Sale of Property, Plant & Equipment	0.71	0.71	0.45	0.65	0.77	0.55
Cash Acquisitions	-7.8	-7.8	-	-514.05	-	-
Investment in Securities	-7.83	-7.83	-0.15	11.56	-21.08	-5.79
Other Investing Activities	0.42	-	-	-	6.6	3.75
Investing Cash Flow	-38.89	-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)	-58.82	-58.82	-115.22	358.29	-37.38	-7.8
Issuance of Common Stock	-	-	-	0.8	6.31	0.77
Repurchase of Common Stock	-	-	-	-	-7.8	-
Common Dividends Paid	-136.53	-136.53	-102.4	-136.53	-106.79	-61.79
Other Financing Activities	-57.33	-22.59	-28.89	-19.23	-1.16	-2
Financing Cash Flow	-252.68	-217.94	-246.51	203.33	-146.81	-70.82
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.03	0	-0.46	-0.52
Net Cash Flow	32.01	30.54	54.22	-75.3	49.61	49.29
Free Cash Flow	299.19	263.41	300.47	223.21	210.58	122.13
Free Cash Flow Growth	18.52%	-12.34%	34.61%	6.00%	72.43%	-
Free Cash Flow Margin	37.32%	34.21%	41.48%	36.68%	44.32%	40.80%
Free Cash Flow Per Share	4.34	3.81	4.34	3.22	3.13	1.80
Cash Interest Paid	19.59	19.59	27.64	17.45	1.16	2
Cash Income Tax Paid	75.47	75.47	52.6	61.44	49.15	31.17
Levered Free Cash Flow	92.84	177.87	236.95	232.68	179.83	-
Unlevered Free Cash Flow	105.42	190.45	254.34	244.02	180.49	-
Change in Working Capital	9.96	9.96	39.6	-3.73	12.39	3.98

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