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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.71	-26.9	23.45	18.01	15	5.83
Depreciation & Amortization	84.17	84.24	47.09	22.2	17.53	16.6
Other Amortization	-	-	-	-	0.15	0.15
Loss (Gain) From Sale of Assets	-4.44	-4.1	2.69	-0.36	0.02	-1.58
Other Operating Activities	10.95	-3.39	-9.17	15.43	7.34	26.59
Change in Accounts Receivable	-200.11	-79.28	-13.39	-49.09	156.69	0.4
Change in Inventory	-3.84	0.45	-17.31	11.08	-30.77	-4.93
Change in Other Net Operating Assets	102.97	-1.36	150.71	6.91	-7.38	-48.23
Operating Cash Flow	-33	-30.35	184.08	24.18	158.57	-5.17
Operating Cash Flow Growth	-	-	661.40%	-84.75%	-	-
Capital Expenditures	-34.44	-38.13	-80.17	-31.9	-10.63	-13.86
Sale of Property, Plant & Equipment	-5.86	7.15	0.64	0.59	0.66	8.1
Investment in Securities	-	-	-	-	-	-1.31
Other Investing Activities	0	0.01	3.6	0.05	0	0.84
Investing Cash Flow	-43.35	-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)	-9.66	-44.91	-14.54	-17.52	-82.3	-58.72
Other Financing Activities	-13.65	-11.57	-17.2	-10.48	-8.82	-20.27
Financing Cash Flow	-23.3	-56.49	-31.74	-28	-91.12	-78.99
Net Cash Flow	-99.65	-117.81	76.42	-35.09	57.47	-90.39
Free Cash Flow	-67.44	-68.48	103.91	-7.73	147.94	-19.04
Free Cash Flow Margin	-4.20%	-4.34%	6.20%	-0.48%	11.34%	-1.39%
Free Cash Flow Per Share	-3.37	-3.42	5.20	-0.39	7.40	-0.95
Cash Interest Paid	13.46	11.38	16.35	6.33	8.18	20.15
Cash Income Tax Paid	1.28	11.27	8.49	5.63	18.15	0.41
Levered Free Cash Flow	9.7	5.36	-4.32	-81.37	146.73	-27.06
Unlevered Free Cash Flow	23.94	18.08	5.97	-73.33	152.98	-20.99
Change in Net Working Capital	15.57	13.08	-24.88	84.27	-118.8	42.06

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