Grupa Pracuj Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	204.28	185.03	166.58	254.69
Depreciation & Amortization	24.77	28.53	19.76	11.76
Other Amortization	10.83	5.91	2.44	0.28
Loss (Gain) From Sale of Assets	-0.03	-0.17	3.81	-87.31
Loss (Gain) From Sale of Investments	37.31	29.49	4.23	0.89
Loss (Gain) on Equity Investments	-14.62	-8	0.85	-3.13
Stock-Based Compensation	13.49	13.93	28.16	12.57
Other Operating Activities	1.81	28.6	16.92	16.52
Change in Accounts Receivable	-7.68	4.83	2.03	-25.64
Change in Inventory	-5.29	2.02	7.58	-
Change in Accounts Payable	-0.83	3.09	-12.97	6.72
Change in Unearned Revenue	2.97	33.23	29.29	30.92
Change in Other Net Operating Assets	20.8	-3.58	-29.66	0.4
Operating Cash Flow	287.8	322.91	239.02	218.66
Operating Cash Flow Growth	-10.87%	35.10%	9.31%	75.69%
Capital Expenditures	-24.4	-22.44	-15.81	-8.08
Sale of Property, Plant & Equipment	0.71	0.45	0.65	0.77
Cash Acquisitions	-7.8	-	-514.05	-
Investment in Securities	-7.83	-0.15	11.56	-21.08
Other Investing Activities	-	-	-	6.6
Investing Cash Flow	-39.31	-22.14	-517.65	-21.78
Long-Term Debt Issued	-	-	400	-
Long-Term Debt Repaid	-58.82	-115.22	-41.71	-37.38
Net Debt Issued (Repaid)	-58.82	-115.22	358.29	-37.38
Issuance of Common Stock	-	-	0.8	6.31
Repurchase of Common Stock	-	-	-	-7.8
Common Dividends Paid	-136.53	-102.4	-136.53	-106.79
Other Financing Activities	-22.59	-28.89	-19.23	-1.16
Financing Cash Flow	-217.94	-246.51	203.33	-146.81
Foreign Exchange Rate Adjustments	-0.01	-0.03	0	-0.46
Net Cash Flow	30.54	54.22	-75.3	49.61
Free Cash Flow	263.41	300.47	223.21	210.58
Free Cash Flow Growth	-12.34%	34.61%	6.00%	72.43%
Free Cash Flow Margin	34.21%	41.48%	36.68%	44.32%
Free Cash Flow Per Share	3.81	4.34	3.22	3.13
Cash Interest Paid	19.59	27.64	17.45	1.16
Cash Income Tax Paid	75.47	52.6	61.44	49.15
Levered Free Cash Flow	177.87	236.95	232.68	179.83
Unlevered Free Cash Flow	190.45	254.34	244.02	180.49
Change in Working Capital	9.96	39.6	-3.73	12.39

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