Mostostal Warszawa S.A. (WSE:MSW)

Mostostal Warszawa Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.3	-26.9	23.45	18.01	15	5.83
Depreciation & Amortization	83.91	84.24	47.09	22.2	17.53	16.6
Other Amortization	-	-	-	-	0.15	0.15
Loss (Gain) From Sale of Assets	-4.45	-4.1	2.69	-0.36	0.02	-1.58
Other Operating Activities	30.32	-3.39	-9.17	15.43	7.34	26.59
Change in Accounts Receivable	-89.82	-79.28	-13.39	-49.09	156.69	0.4
Change in Inventory	11.99	0.45	-17.31	11.08	-30.77	-4.93
Change in Other Net Operating Assets	56.83	-1.36	150.71	6.91	-7.38	-48.23
Operating Cash Flow	75.48	-30.35	184.08	24.18	158.57	-5.17
Operating Cash Flow Growth	-18.55%	-	661.40%	-84.75%	-	-
Capital Expenditures	-17.76	-38.13	-80.17	-31.9	-10.63	-13.86
Sale of Property, Plant & Equipment	7.55	7.15	0.64	0.59	0.66	8.1
Investment in Securities	-	-	-	-	-	-1.31
Other Investing Activities	-4.41	0.01	3.6	0.05	0	0.84
Investing Cash Flow	-14.63	-30.97	-75.93	-31.27	-9.97	-6.23
Long-Term Debt Issued	-	53.14	2.84	4.65	2.02	2.99
Long-Term Debt Repaid	-	-98.06	-17.38	-22.17	-84.32	-61.71
Net Debt Issued (Repaid)	-13.44	-44.91	-14.54	-17.52	-82.3	-58.72
Other Financing Activities	-15.6	-11.57	-17.2	-10.48	-8.82	-20.27
Financing Cash Flow	-29.04	-56.49	-31.74	-28	-91.12	-78.99
Net Cash Flow	31.82	-117.81	76.42	-35.09	57.47	-90.39
Free Cash Flow	57.72	-68.48	103.91	-7.73	147.94	-19.04
Free Cash Flow Growth	42.73%	-	-	-	-	-
Free Cash Flow Margin	3.78%	-4.34%	6.20%	-0.48%	11.34%	-1.39%
Free Cash Flow Per Share	2.89	-3.42	5.20	-0.39	7.40	-0.95
Cash Interest Paid	15.5	11.38	16.35	6.33	8.18	20.15
Cash Income Tax Paid	-	11.27	8.49	5.63	18.15	0.41
Levered Free Cash Flow	77.44	5.36	-4.32	-81.37	146.73	-27.06
Unlevered Free Cash Flow	96.55	18.08	5.97	-73.33	152.98	-20.99
Change in Working Capital	-21	-80.19	120.01	-31.1	118.54	-52.75

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