PBS Finanse S.A. (WSE: PBF)

PBS Finanse Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 1, 2019	Dec 31, 2017
Net Income	-0.63	-0.22	-3.24	-7.4	-2.84	-4.12
Depreciation & Amortization	0.02	0.05	0.09	0.2	0.24	0.27
Gain (Loss) on Sale of Assets	-0.39	-0.67	0.72	0.05	-0.02	0.04
Gain (Loss) on Sale of Investments	-	-	-	5.09	1.59	-0.7
Asset Writedown	-	-	-	0.01	-	-
Income (Loss) on Equity Investments	-	-	-	-0.01	-0	-0
Change in Accounts Receivable	-0.02	0	-0.14	0.78	0.64	2.64
Change in Other Net Operating Assets	0.34	-0.06	0.3	0.18	-0.16	0.48
Other Operating Activities	0.57	-	0.3	-0.57	-0.61	-0.75
Operating Cash Flow	-2.18	-1.25	-1.99	-1.65	-1.17	-2.15
Acquisition of Real Estate Assets	-	-0	-0	-0.01	-0.02	-0.01
Sale of Real Estate Assets	-	-	0.05	0.12	0.08	0.03
Net Sale / Acq. of Real Estate Assets	-	-0	0.04	0.11	0.06	0.02
Investment in Marketable & Equity Securities	-	0.77	2.07	4.03	2.76	0.17
Other Investing Activities	-	-	0.14	0.65	0.72	0.9
Investing Cash Flow	-	0.76	2.25	4.78	3.54	1.09
Long-Term Debt Repaid	-	-0.02	-0.02	-0.81	-0.31	-0.53
Total Debt Repaid	-0.03	-0.02	-0.02	-0.81	-0.31	-0.53
Net Debt Issued (Repaid)	-0.03	-0.02	-0.02	-0.81	-0.31	-0.53
Other Financing Activities	-	-0	-0	-0.08	-0.12	-0.16
Net Cash Flow	-2.21	-0.51	0.24	2.24	1.94	-1.75
Cash Interest Paid	-	0	0	0.08	0.11	0.16
Levered Free Cash Flow	-2.45	-0.85	-0.98	-0.91	-0.68	1.11
Unlevered Free Cash Flow	-1.99	-0.85	-0.98	-0.86	-0.61	1.21
Change in Net Working Capital	1.74	0.41	-0.41	-0.45	-0.63	-2.33

Source: S&P Capital IQ. Real Estate template. Financial Sources.