PCC Exol Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.56	37.93	35.59	42.19	119.63	58.05
Depreciation & Amortization	20.39	19.21	17.57	16.67	16.23	13.95
Other Adjustments	23.56	28.98	21.69	23.62	43.15	18.48
Changes in Income Taxes Payable	-3.41	-3.91	-6.57	-25.81	-18.2	-11.88
Changes in Other Operating Activities	-	-29.27	-0.31	-	-	-
Operating Cash Flow	74.32	52.94	67.98	101.39	120.47	20.01
Operating Cash Flow Growth	55.23%	-22.12%	-32.95%	-15.84%	502.18%	-68.83%
Capital Expenditures	-4.87	-18.57	-44.43	-53.65	-31.27	-38.85
Sale of Property, Plant & Equipment	-	0	0.15	0.22	0.03	0.08
Purchases of Investments	-35.21	-31.25	-47.96	-	-	-
Other Investing Activities	-	-0.21	0.36	-13.94	-24.93	2.18
Investing Cash Flow	-51.92	-50.03	-91.88	-67.37	-56.17	-36.59
Long-Term Debt Issued	30.6	70.3	134.07	86.33	63.55	34.65
Long-Term Debt Repaid	-34.3	-64.61	-66.78	-90.55	-80.61	-24.63
Net Long-Term Debt Issued (Repaid)	-3.7	5.69	67.29	-4.22	-17.07	10.02
Issuance of Common Stock	-	-	-	-	0.66	0.83
Net Common Stock Issued (Repurchased)	-	-	-	-	0.66	0.83
Common Dividends Paid	-	0	-12.19	-17.41	-20.82	-29.38
Other Financing Activities	-20.73	-22.11	-20.02	-16.71	-14.99	-7.53
Financing Cash Flow	-24.43	-16.42	35.08	-38.35	-52.22	-26.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.06	0.02	0.02	0.06	-0.13	1.09
Net Cash Flow	-2.03	-13.51	11.18	-4.33	12.09	-42.65
Free Cash Flow	69.45	34.37	23.55	47.74	89.2	-18.84
Free Cash Flow Growth	176.56%	45.92%	-50.66%	-46.49%	-	-
FCF Margin	27.28%	3.17%	2.48%	5.03%	7.55%	-2.33%
Free Cash Flow Per Share	0.40	0.20	0.14	0.27	0.51	-0.11
Levered Free Cash Flow	27.97	11.08	69.16	-24.82	69.34	31.28
Unlevered Free Cash Flow	54.54	21.89	14.57	-8.05	126.83	24.46