WSE:PTW Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	3.3	4	7.99	8.07	0.71	Upgrade
Depreciation & Amortization	1.85	1.79	0.82	1.35	1.4	Upgrade
Loss (Gain) From Sale of Assets	1.82	0.14	-	-	-0.03	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-0.02	Upgrade
Loss (Gain) on Equity Investments	-	0.06	0.44	-	-	Upgrade
Other Operating Activities	3.1	-2.13	0.37	-3.02	-0.56	Upgrade
Change in Accounts Receivable	-5.05	-1.18	-0.49	-1.47	1.05	Upgrade
Change in Inventory	-	-	-	-	0.06	Upgrade
Change in Accounts Payable	0.68	-0.41	1.68	-	-	Upgrade
Change in Unearned Revenue	1.5	0.61	-4.93	-	-	Upgrade
Change in Other Net Operating Assets	0.91	1.32	2.14	4.67	2.33	Upgrade
Operating Cash Flow	5.01	4.21	8.02	9.6	4.93	Upgrade
Operating Cash Flow Growth	19.18%	-47.57%	-16.44%	94.88%	-	Upgrade
Capital Expenditures	-1.06	-2.16	-0.82	-1	-0.27	Upgrade
Sale of Property, Plant & Equipment	0.03	0.11	-	-	0.03	Upgrade
Investment in Securities	0.62	-	-1.64	-	-	Upgrade
Other Investing Activities	-0.12	0.02	0.03	-0.3	0.01	Upgrade
Investing Cash Flow	-0.53	-1.98	-2.45	-1.3	-0.23	Upgrade
Long-Term Debt Repaid	-0.31	-0.47	-0.34	-0.01	-0.99	Upgrade
Net Debt Issued (Repaid)	-0.31	-0.47	-0.34	-0.01	-0.99	Upgrade
Issuance of Common Stock	-	-	0.65	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-3.22	Upgrade
Common Dividends Paid	-5.8	-7	-2.99	-	-	Upgrade
Other Financing Activities	0.79	0.2	-0.07	1.59	4.52	Upgrade
Financing Cash Flow	-5.32	-7.27	-2.76	1.58	0.31	Upgrade
Net Cash Flow	-0.84	-5.04	2.82	9.88	5	Upgrade
Free Cash Flow	3.95	2.05	7.21	8.6	4.65	Upgrade
Free Cash Flow Growth	93.11%	-71.61%	-16.18%	84.79%	-	Upgrade
Free Cash Flow Margin	3.84%	2.33%	8.54%	15.57%	11.12%	Upgrade
Free Cash Flow Per Share	3.19	1.65	5.83	7.30	3.95	Upgrade
Cash Interest Paid	-	0.04	0.07	-	0	Upgrade
Cash Income Tax Paid	-	3.08	2.02	-	-	Upgrade
Levered Free Cash Flow	3.42	1.72	3.37	5.93	7.79	Upgrade
Unlevered Free Cash Flow	3.61	1.87	3.44	5.97	7.83	Upgrade
Change in Net Working Capital	1.76	0.69	2.54	-1.87	-6.46	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.