Intersport Polska Cash Flow Statement

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2020
Net Income	-38.84	-39.58	-13.11	-2.32	-26.41	-6.18	Upgrade
Depreciation & Amortization	30.68	34.19	33.15	6.33	6.49	5.94	Upgrade
Loss (Gain) From Sale of Assets	1.64	0.83	-0.55	1.02	0.07	-0.27	Upgrade
Asset Writedown & Restructuring Costs	1.52	2.14	0.94	-	-	-	Upgrade
Other Operating Activities	-5.79	-5.54	-6.59	0.93	0.35	0.62	Upgrade
Change in Accounts Receivable	-0.91	-0.27	2.07	-4.19	1.41	1.39	Upgrade
Change in Inventory	0.28	1.3	-6.88	9.48	13.4	-11.55	Upgrade
Change in Accounts Payable	25.55	15.58	24.52	-	-	-	Upgrade
Change in Unearned Revenue	0.86	-0.37	-0.37	-	-	-	Upgrade
Change in Other Net Operating Assets	0.03	0.58	-0.13	0.04	-19.07	-0.65	Upgrade
Operating Cash Flow	15	8.87	33.06	11.28	-23.76	-10.69	Upgrade
Operating Cash Flow Growth	-64.05%	-73.18%	193.04%	-	-	-	Upgrade
Capital Expenditures	-2.3	-1.29	-8.57	-6.21	-4.04	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.24	0.08	-	Upgrade
Other Investing Activities	-	-	-	-	-	-2.73	Upgrade
Investing Cash Flow	-2.3	-1.29	-8.57	-5.97	-3.96	-2.73	Upgrade
Long-Term Debt Issued	-	0.1	26.57	-	40	-	Upgrade
Long-Term Debt Repaid	-	-34.57	-49.27	-7.64	-8.23	-	Upgrade
Net Debt Issued (Repaid)	-26.92	-34.47	-22.7	-7.64	31.77	-	Upgrade
Issuance of Common Stock	17.17	30.82	-	-	2.5	-	Upgrade
Other Financing Activities	-3.16	-3.58	-4.07	-0.93	-0.47	12.38	Upgrade
Financing Cash Flow	-12.91	-7.23	-26.77	-8.56	33.81	12.38	Upgrade
Net Cash Flow	-0.21	0.35	-2.28	-3.25	6.09	-1.04	Upgrade
Free Cash Flow	12.7	7.57	24.49	5.07	-27.8	-10.69	Upgrade
Free Cash Flow Growth	-65.07%	-69.08%	383.02%	-	-	-	Upgrade
Free Cash Flow Margin	6.74%	4.00%	10.23%	2.19%	-17.78%	-5.12%	Upgrade
Free Cash Flow Per Share	0.12	0.11	0.72	0.15	-0.81	-0.35	Upgrade
Cash Interest Paid	3.16	3.58	4.07	0.93	0.47	-	Upgrade
Levered Free Cash Flow	-25.56	-9.9	37.95	9.85	-20.56	-3.73	Upgrade
Unlevered Free Cash Flow	-19.02	-7.31	40.57	10.47	-19.95	-3.28	Upgrade
Change in Working Capital	25.8	16.82	19.21	5.33	-4.26	-10.81	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.