WSE:KMP Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	1.13	2.82	5.23	6.96	3.54	-2.83
Depreciation & Amortization	9.08	8.63	7.34	5.71	5.89	6.96
Other Adjustments	-0.13	0.34	0.13	0.53	1.04	3.74
Change in Receivables	1.43	0.94	0.4	3.13	1.69	1.32
Changes in Inventories	1.46	-0.73	2.77	0.88	-0.39	1.71
Changes in Accounts Payable	-1.06	0.01	-0.14	-5.53	-4.96	-3.34
Changes in Other Operating Activities	-0.62	-0.98	-0.95	-0.84	-1.84	-0.89
Operating Cash Flow	11.3	11.02	14.79	10.85	4.97	6.67
Operating Cash Flow Growth	37.84%	-25.45%	36.29%	118.31%	-25.47%	-8.63%
Capital Expenditures	-2.07	-4.97	-0.74	-1.25	-0.59	-0.75
Sale of Property, Plant & Equipment	2.12	1.02	0.25	0.23	4.98	5.55
Proceeds from Sale of Investments	-	-	-	-	1.83	-
Cash Acquisitions	-	-	-2	-	-	-3.94
Other Investing Activities	0.06	-	-	-	-	-
Investing Cash Flow	0.12	-3.96	-2.48	-1.01	6.22	0.87
Long-Term Debt Issued	-0.22	0.57	0.8	-	0.21	5.86
Long-Term Debt Repaid	-4.23	-4.54	-5.31	-9.54	-9.02	-12.96
Net Long-Term Debt Issued (Repaid)	-4.45	-3.97	-4.51	-9.54	-8.81	-7.09
Repurchase of Common Stock	-	-	-	-	-	-0.02
Net Common Stock Issued (Repurchased)	-	-	-	-	-	-0.02
Common Dividends Paid	-6.09	-4.92	-4.68	-	-	-
Other Financing Activities	-0.62	-0.81	-0.33	-2.29	-0.8	-0.92
Financing Cash Flow	-11.15	-9.69	-9.52	-11.83	-9.61	-8.03
Net Cash Flow	0.27	-2.62	2.79	-2.03	1.58	-0.49
Free Cash Flow	9.24	6.05	14.05	9.6	4.38	5.92
Free Cash Flow Growth	117.57%	-56.95%	46.32%	119.17%	-26.02%	1.72%
FCF Margin	9.02%	5.60%	11.86%	11.08%	5.16%	6.49%
Free Cash Flow Per Share	1.97	1.29	3.00	2.05	0.94	1.27
Levered Free Cash Flow	2.47	0.35	7.98	-4.87	-7.88	-6.56
Unlevered Free Cash Flow	9.57	5.67	14.86	8.8	3.76	2.69