Grupa Pracuj Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	238.65	204.28	185.03	166.58	254.69
Depreciation & Amortization	25.99	24.77	28.53	19.76	11.76
Other Amortization	14.34	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	16.7	37.31	29.49	4.23	0.89
Loss (Gain) on Equity Investments	-30.51	-14.62	-8	0.85	-3.13
Stock-Based Compensation	15.46	13.49	13.93	28.16	12.57
Other Operating Activities	36.35	1.81	28.6	16.92	16.52
Change in Accounts Receivable	3.38	-7.68	4.83	2.03	-25.64
Change in Inventory	4.15	-5.29	2.02	7.58	-
Change in Accounts Payable	-4.34	-0.83	3.09	-12.97	6.72
Change in Unearned Revenue	2.43	2.97	33.23	29.29	30.92
Change in Other Net Operating Assets	0.88	20.8	-3.58	-29.66	0.4
Operating Cash Flow	323.49	287.8	322.91	239.02	218.66
Operating Cash Flow Growth	12.40%	-10.87%	35.10%	9.31%	75.69%
Capital Expenditures	-27.97	-24.4	-22.44	-15.81	-8.08
Sale of Property, Plant & Equipment	0.25	0.71	0.45	0.65	0.77
Cash Acquisitions	-19.06	-7.8	-	-514.05	-
Investment in Securities	-22.93	-7.83	-0.15	11.56	-21.08
Other Investing Activities	27.43	-	-	-	6.6
Investing Cash Flow	-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)	-114.81	-58.82	-115.22	358.29	-37.38
Issuance of Common Stock	3.17	-	-	0.8	6.31
Repurchase of Common Stock	-13.1	-	-	-	-7.8
Common Dividends Paid	-154.79	-136.53	-102.4	-136.53	-106.79
Other Financing Activities	-23.77	-22.59	-28.89	-19.23	-1.16
Financing Cash Flow	-303.3	-217.94	-246.51	203.33	-146.81
Foreign Exchange Rate Adjustments	-1.07	-0.01	-0.03	0	-0.46
Net Cash Flow	-23.14	30.54	54.22	-75.3	49.61
Free Cash Flow	295.53	263.41	300.47	223.21	210.58
Free Cash Flow Growth	12.20%	-12.34%	34.61%	6.00%	72.43%
Free Cash Flow Margin	36.43%	34.21%	41.48%	36.68%	44.32%
Free Cash Flow Per Share	4.29	3.81	4.34	3.22	3.13
Cash Interest Paid	14.61	19.59	27.64	17.45	1.16
Cash Income Tax Paid	54.8	75.47	52.6	61.44	49.15
Levered Free Cash Flow	241.73	178.18	236.95	232.68	179.83
Unlevered Free Cash Flow	250.62	190.76	254.34	244.02	180.49
Change in Working Capital	6.5	9.96	39.6	-3.73	12.39

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