Pkp Cargo S.A. (WSE:PKP)

Pkp Cargo Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.4	-2,413	82.1	148	-225.3
Depreciation & Amortization	236.4	856.7	800.5	735.3	702.1
Loss (Gain) From Sale of Assets	-43	-10.7	-15.6	-18.8	-23.2
Asset Writedown & Restructuring Costs	-	2,134	-8.8	-2.3	23.9
Other Operating Activities	53	-373.2	39.8	173.3	97.2
Change in Accounts Receivable	-	110.5	107	-161.3	-27.3
Change in Inventory	-	42.1	9.4	21.9	23.6
Change in Accounts Payable	-	374.2	36.3	170.4	293.4
Change in Other Net Operating Assets	-3.6	310.5	160.3	-48.1	-164.6
Operating Cash Flow	282.2	1,032	1,211	1,018	699.8
Operating Cash Flow Growth	-72.65%	-14.79%	18.91%	45.53%	26.52%
Capital Expenditures	-372.1	-452.4	-1,359	-856.9	-808.5
Sale of Property, Plant & Equipment	136.7	14.7	357	75.9	158.4
Other Investing Activities	19.8	17	14.9	8.1	4.5
Investing Cash Flow	-215.6	-420.7	-987.1	-772.9	-645.6
Long-Term Debt Issued	-	84	392.2	141.4	323.9
Long-Term Debt Repaid	-202.7	-362.1	-526.5	-449.1	-477.1
Net Debt Issued (Repaid)	-202.7	-278.1	-134.3	-307.7	-153.2
Other Financing Activities	-24.6	-3.4	0.9	-11.8	46.8
Financing Cash Flow	-227.3	-281.5	-133.4	-319.5	-106.4
Foreign Exchange Rate Adjustments	1.7	-4.3	-8.3	1	0.7
Net Cash Flow	-159	325.4	82.2	-73	-51.5
Free Cash Flow	-89.9	579.5	-148	161.5	-108.7
Free Cash Flow Margin	-2.38%	12.99%	-2.70%	3.00%	-2.55%
Free Cash Flow Per Share	-2.01	12.94	-3.31	3.61	-2.43
Cash Interest Paid	-	112.4	149.4	104.6	42.4
Cash Income Tax Paid	-	23.1	30	14	11.3
Levered Free Cash Flow	-226.24	-376.29	-304.28	-87.26	43.65
Unlevered Free Cash Flow	-151.99	-238.6	-177.28	1.86	75.84
Change in Working Capital	-3.6	837.3	313	-17.1	125.1

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