Grupa Pracuj S.A. (WSE:GPP)
Poland · Delayed Price · Currency is PLN 47.25
-0.75 (-1.56%)
Jun 16, 2026, 4:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 236.64 | 238.65 | 204.28 | 185.03 | 166.58 | 254.69 |
Depreciation & Amortization | 27 | 25.99 | 24.77 | 28.53 | 19.76 | 11.76 |
Other Amortization | 14.34 | 14.34 | 10.83 | 5.91 | 2.44 | 0.28 |
Loss (Gain) From Sale of Assets | -1.84 | - | -0.03 | -0.17 | 3.81 | -87.31 |
Loss (Gain) From Sale of Investments | 22.57 | 16.7 | 37.31 | 29.49 | 4.23 | 0.89 |
Loss (Gain) on Equity Investments | -35.14 | -30.51 | -14.62 | -8 | 0.85 | -3.13 |
Stock-Based Compensation | 19.64 | 15.46 | 13.49 | 13.93 | 28.16 | 12.57 |
Other Operating Activities | 37.43 | 36.35 | 1.81 | 28.6 | 16.92 | 16.52 |
Change in Accounts Receivable | -3.71 | 3.38 | -7.68 | 4.83 | 2.03 | -25.64 |
Change in Inventory | 0.3 | 4.15 | -5.29 | 2.02 | 7.58 | - |
Change in Accounts Payable | -8.58 | -4.34 | -0.83 | 3.09 | -12.97 | 6.72 |
Change in Unearned Revenue | 17.65 | 2.43 | 2.97 | 33.23 | 29.29 | 30.92 |
Change in Other Net Operating Assets | 7.37 | 0.88 | 20.8 | -3.58 | -29.66 | 0.4 |
Operating Cash Flow | 333.65 | 323.49 | 287.8 | 322.91 | 239.02 | 218.66 |
Operating Cash Flow Growth | 11.85% | 12.40% | -10.87% | 35.10% | 9.31% | 75.69% |
Capital Expenditures | -28.28 | -27.97 | -24.4 | -22.44 | -15.81 | -8.08 |
Sale of Property, Plant & Equipment | 0.15 | 0.25 | 0.71 | 0.45 | 0.65 | 0.77 |
Cash Acquisitions | 0 | -19.06 | -7.8 | - | -514.05 | - |
Investment in Securities | -24.27 | -22.93 | -7.83 | -0.15 | 11.56 | -21.08 |
Other Investing Activities | 11.54 | 27.43 | - | - | - | 6.6 |
Investing Cash Flow | -40.86 | -42.27 | -39.31 | -22.14 | -517.65 | -21.78 |
Long-Term Debt Issued | - | - | - | - | 400 | - |
Long-Term Debt Repaid | - | -114.81 | -58.82 | -115.22 | -41.71 | -37.38 |
Net Debt Issued (Repaid) | -114.33 | -114.81 | -58.82 | -115.22 | 358.29 | -37.38 |
Issuance of Common Stock | 3.17 | 3.17 | - | - | 0.8 | 6.31 |
Repurchase of Common Stock | -13.1 | -13.1 | - | - | - | -7.8 |
Common Dividends Paid | -144.69 | -154.79 | -136.53 | -102.4 | -136.53 | -106.79 |
Other Financing Activities | -20.94 | -23.77 | -22.59 | -28.89 | -19.23 | -1.16 |
Financing Cash Flow | -289.88 | -303.3 | -217.94 | -246.51 | 203.33 | -146.81 |
Foreign Exchange Rate Adjustments | -0.68 | -1.07 | -0.01 | -0.03 | 0 | -0.46 |
Net Cash Flow | 2.23 | -23.14 | 30.54 | 54.22 | -75.3 | 49.61 |
Free Cash Flow | 305.38 | 295.53 | 263.41 | 300.47 | 223.21 | 210.58 |
Free Cash Flow Growth | 12.13% | 12.20% | -12.34% | 34.61% | 6.00% | 72.43% |
Free Cash Flow Margin | 37.44% | 36.43% | 34.21% | 41.48% | 36.68% | 44.32% |
Free Cash Flow Per Share | 4.42 | 4.29 | 3.81 | 4.34 | 3.22 | 3.13 |
Cash Interest Paid | 12.36 | 14.61 | 19.59 | 27.64 | 17.45 | 1.16 |
Cash Income Tax Paid | 53.15 | 54.8 | 75.47 | 52.6 | 61.44 | 49.15 |
Levered Free Cash Flow | 244.91 | 241.73 | 178.18 | 236.95 | 232.68 | 179.83 |
Unlevered Free Cash Flow | 252.39 | 250.62 | 190.76 | 254.34 | 244.02 | 180.49 |
Change in Working Capital | 13.02 | 6.5 | 9.96 | 39.6 | -3.73 | 12.39 |