Grupa Kety 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	592	568	560	539	678.36	594.64
Depreciation & Amortization	234	231	201	178	162.75	150.09
Other Amortization	6	6	10	3	3.5	3.56
Loss (Gain) From Sale of Assets	-1	-1	-	-	0.06	-0.47
Asset Writedown & Restructuring Costs	1	1	-3	1	10.34	1.32
Loss (Gain) on Equity Investments	-	-	-	-	-0.81	0.3
Stock-Based Compensation	11	10	3	17	5.09	3.24
Other Operating Activities	76	98	63	-30	70.81	66.83
Change in Accounts Receivable	-111	-40	-3	147	-62.47	-247.42
Change in Inventory	60	50	-29	241	-84.46	-384.09
Change in Unearned Revenue	-7	-8	-5	5	-0.5	-0.78
Change in Other Net Operating Assets	110	22	-90	47	-48.5	181.79
Operating Cash Flow	971	937	707	1,148	734.16	369
Operating Cash Flow Growth	38.71%	32.53%	-38.41%	56.37%	98.96%	-42.04%
Capital Expenditures	-244	-220	-274	-316	-309.54	-218.52
Sale of Property, Plant & Equipment	2	2	2	2	2.04	1.4
Cash Acquisitions	-	-	-390	-	-	-
Investing Cash Flow	-242	-218	-662	-314	-307.51	-217.12
Long-Term Debt Issued	-	89	714	143	445.94	479.48
Long-Term Debt Repaid	-	-241	-198	-366	-271.26	-243.77
Net Debt Issued (Repaid)	-98	-152	516	-223	174.68	235.71
Issuance of Common Stock	29	39	31	-	-	6.33
Common Dividends Paid	-545	-545	-539	-603	-505.38	-430.07
Other Financing Activities	-91	-80	-59	-58	-60.36	-11.26
Financing Cash Flow	-705	-738	-51	-884	-391.06	-199.3
Foreign Exchange Rate Adjustments	-	-	-	-	0.02	0.06
Net Cash Flow	24	-19	-6	-50	35.61	-47.36
Free Cash Flow	727	717	433	832	424.61	150.48
Free Cash Flow Growth	51.46%	65.59%	-47.96%	95.94%	182.17%	-69.36%
Free Cash Flow Margin	13.18%	13.05%	8.42%	15.94%	7.16%	3.26%
Free Cash Flow Per Share	73.42	72.52	44.49	86.22	44.00	15.57
Cash Interest Paid	85	74	59	56	58.57	10.91
Cash Income Tax Paid	144	115	92	161	113.63	85.17
Levered Free Cash Flow	467.88	520.5	191.13	650.73	213.8	-29.22
Unlevered Free Cash Flow	513.5	569.25	237.38	686.35	250.6	-21.38
Change in Working Capital	52	24	-127	440	-195.93	-450.5

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