Grupa Pracuj S.A. (WSE:GPP)
Poland · Delayed Price · Currency is PLN 49.30
+0.60 (1.23%)
Jul 24, 2026, 5:00 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 | 307.04 | 311.52 | 265.27 | 231.72 | 220.86 | 319.55 |
Depreciation & Amortization | 41.34 | 40.34 | 35.6 | 34.44 | 22.2 | 12.04 |
Stock-Based Compensation | 4.3 | 15.46 | 13.49 | 13.93 | 28.16 | 12.57 |
Other Adjustments | -59.85 | -50.32 | -36.52 | 3.23 | -28.47 | -45.15 |
Change in Receivables | -3.71 | 3.38 | -7.68 | 4.83 | 2.03 | -0.03 |
Changes in Inventories | 0.3 | 4.15 | -5.29 | 2.02 | 7.58 | - |
Changes in Accounts Payable | -8.58 | -4.34 | -0.83 | 3.09 | -12.97 | 6.72 |
Changes in Accrued Expenses | - | 2.08 | 1.46 | - | - | - |
Changes in Unearned Revenue | 17.65 | 2.43 | 2.97 | 33.23 | 29.29 | 30.92 |
Changes in Other Operating Activities | -4.98 | -1.2 | 19.34 | -3.58 | -29.66 | -5.27 |
Operating Cash Flow | 333.65 | 323.49 | 287.8 | 322.91 | 239.02 | 224.93 |
Operating Cash Flow Growth | 11.85% | 12.40% | -10.87% | 35.10% | 6.26% | - |
Capital Expenditures | -28.28 | -27.97 | -24.4 | -22.44 | -15.81 | -8.08 |
Sale of Property, Plant & Equipment | 0.01 | 0.25 | 0.71 | 0.45 | 0.65 | 0.77 |
Purchases of Investments | - | -1.05 | -8.1 | -0.23 | -58.44 | -0.1 |
Proceeds from Sale of Investments | -0.24 | 0.08 | 0.28 | 0.08 | 70 | 0.08 |
Cash Acquisitions | 0 | -41.02 | -7.8 | - | -514.05 | - |
Other Investing Activities | 7.92 | 27.44 | - | - | - | 6.6 |
Investing Cash Flow | -40.86 | -42.27 | -39.31 | -22.14 | -517.65 | -28.05 |
Long-Term Debt Issued | - | - | - | - | 400 | - |
Long-Term Debt Repaid | -16 | -104 | -48.9 | -104 | -32 | -29.18 |
Net Long-Term Debt Issued (Repaid) | -16 | -104 | -48.9 | -104 | 368 | -29.18 |
Issuance of Common Stock | - | 3.17 | - | - | 0.8 | 0.01 |
Repurchase of Common Stock | - | -13.1 | - | - | - | -0.01 |
Net Common Stock Issued (Repurchased) | - | -9.93 | - | - | 0.8 | -0 |
Common Dividends Paid | -144.69 | -154.79 | -136.53 | -102.4 | -136.53 | -106.79 |
Other Financing Activities | -21.56 | -34.58 | -32.51 | -40.12 | -28.94 | -9.36 |
Financing Cash Flow | -289.88 | -303.3 | -217.94 | -246.51 | 203.33 | -146.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.68 | -1.07 | -0.01 | -0.03 | 0 | -0 |
Net Cash Flow | 2.91 | -22.07 | 30.55 | 54.25 | -75.3 | 50.07 |
Free Cash Flow | 305.38 | 295.53 | 263.41 | 300.47 | 223.21 | 216.85 |
Free Cash Flow Growth | 12.13% | 12.20% | -12.34% | 34.61% | 2.93% | - |
FCF Margin | 37.44% | 36.43% | 34.21% | 41.48% | 36.68% | - |
Free Cash Flow Per Share | 4.43 | 4.29 | 3.81 | 4.34 | 3.22 | 3.22 |
Levered Free Cash Flow | 183.61 | 154.36 | 188.74 | 127.8 | 535.21 | 7.15 |
Unlevered Free Cash Flow | 256.39 | 256.62 | 262.64 | 275.06 | 184.04 | 36.33 |