Odlewnie Polskie Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	40.03	30.9	20.05	13.87	18.84	14.94
Depreciation & Amortization	9.08	8.7	10.06	10.89	10.24	9.33
Other Adjustments	-4.1	-2.2	-1.1	-2.61	2.13	-0.56
Change in Receivables	-2.46	0.97	-9.97	-1.93	1.42	-1.8
Changes in Inventories	-7.58	-16.35	-9.58	-1.77	0.41	0.08
Changes in Accounts Payable	-3.02	-2.31	16.75	-1.03	-8.16	2.69
Changes in Other Operating Activities	6.59	1.67	0.19	-1.35	-3.71	0.91
Operating Cash Flow	38.54	21.39	26.4	16.07	20.82	25.58
Operating Cash Flow Growth	89.09%	-19.01%	64.31%	-22.81%	-18.62%	26.91%
Capital Expenditures	-13.85	-13.69	-9.08	-6.72	-8.75	-19.21
Sale of Property, Plant & Equipment	0.22	0.23	0.03	0.05	0.06	0.14
Investing Cash Flow	-13.63	-13.46	-9.06	-6.68	-8.7	-19.06
Long-Term Debt Issued	14.21	14.21	0	-	0.25	3.25
Long-Term Debt Repaid	-14.21	0	0	-3.44	-0.1	-6.43
Net Long-Term Debt Issued (Repaid)	0	14.21	0	-3.44	0.15	-3.18
Issuance of Common Stock	-	0	0	0.34	0.38	0.38
Repurchase of Common Stock	-	-	-	-3.58	-	-
Net Common Stock Issued (Repurchased)	-	0	0	-3.24	0.38	0.38
Common Dividends Paid	8.04	8.04	5.03	5.03	5.9	5.04
Other Financing Activities	1.35	1.53	0.04	0.53	0.44	0.1
Financing Cash Flow	-6.69	7.7	-4.99	-7.56	-8.54	-7.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.33	-	-	0.07	-	-0.18
Net Cash Flow	18.22	15.62	12.36	1.83	3.58	-1.22
Free Cash Flow	24.69	7.69	17.32	9.35	12.07	6.38
Free Cash Flow Growth	202.31%	-55.58%	85.28%	-22.52%	89.20%	-17.53%
FCF Margin	8.10%	2.65%	7.89%	6.19%	6.03%	3.21%
Free Cash Flow Per Share	1.23	0.38	0.86	0.47	0.61	0.32
Levered Free Cash Flow	15.99	23.13	28.39	10.45	9.02	5.55
Unlevered Free Cash Flow	-0.12	8.44	28.1	13.01	9.1	8.53