MFO S.A. (WSE:MFO)

MFO S.A. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.19	-14.78	24.63	132.96
Depreciation & Amortization	6.95	8.63	5.42	4.03
Other Amortization	1.89	-	1.33	1.35
Loss (Gain) From Sale of Assets	-0.16	0.03	0.25	0.35
Other Operating Activities	4.03	9.65	0.6	0.43
Change in Accounts Receivable	-18.18	2.73	31.74	-59.61
Change in Inventory	3.6	10.29	137.15	-155.36
Change in Other Net Operating Assets	8.46	27.44	-96.8	91.6
Operating Cash Flow	13.78	44	104.33	15.76
Operating Cash Flow Growth	-68.69%	-57.83%	562.16%	-56.34%
Capital Expenditures	-71.35	-13.09	-19.63	-24.04
Sale of Property, Plant & Equipment	0.47	4.89	4.04	0.53
Investing Cash Flow	-70.88	-8.2	-15.59	-23.51
Long-Term Debt Issued	33.55	50.17	0	7.2
Long-Term Debt Repaid	-32.9	-28.05	-13.09	-4.36
Net Debt Issued (Repaid)	0.64	22.12	-13.09	2.83
Common Dividends Paid	-	-	-26.43	-6.61
Other Financing Activities	-5.48	-5.77	0.28	14.81
Financing Cash Flow	-4.84	16.35	-39.24	11.04
Miscellaneous Cash Flow Adjustments	-	-	-0	0
Net Cash Flow	-61.94	52.15	49.5	3.28
Free Cash Flow	-57.58	30.91	84.7	-8.29
Free Cash Flow Growth	-	-63.51%	-	-
Free Cash Flow Margin	-9.34%	5.37%	9.18%	-0.84%
Free Cash Flow Per Share	-8.71	4.68	12.82	-1.25
Cash Interest Paid	5.15	5.68	4.28	1
Cash Income Tax Paid	-	-	9.32	32.49
Levered Free Cash Flow	-49.41	37.97	77.21	-37.98
Unlevered Free Cash Flow	-46.39	41.34	79.69	-37.53
Change in Working Capital	-6.12	40.46	72.09	-123.37

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