WSE:RPC 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.05	15.7	44.68	31.43
Depreciation & Amortization	15.83	14.19	11.82	10.98
Other Amortization	0.93	0.8	0.97	1.51
Loss (Gain) From Sale of Assets	-0.53	-0.13	-0.24	-0.18
Other Operating Activities	14.91	-6.49	8.92	11.61
Change in Accounts Receivable	-20.11	20.16	0.55	-42.28
Change in Inventory	52.57	5.82	-100.79	-38
Change in Other Net Operating Assets	-11.06	-27.49	-0.82	63.39
Operating Cash Flow	51.5	22.57	-34.91	38.45
Operating Cash Flow Growth	128.21%	-	-	-30.18%
Capital Expenditures	-15.9	-24.16	-30.83	-18.6
Sale of Property, Plant & Equipment	0.5	0.33	0.54	0.11
Sale (Purchase) of Intangibles	-4.66	-0.17	-0.14	-0.73
Investing Cash Flow	-20.06	-24	-30.42	-19.22
Long-Term Debt Issued	1.63	81.41	60.87	2
Long-Term Debt Repaid	-82.01	-7.01	-4.52	-13.16
Net Debt Issued (Repaid)	-80.38	74.4	56.35	-11.16
Common Dividends Paid	-5.57	-7.89	-10.9	-7.21
Other Financing Activities	-5.96	10.02	-4.16	3.16
Financing Cash Flow	-91.91	76.53	41.29	-15.21
Net Cash Flow	-60.47	75.1	-24.05	4.01
Free Cash Flow	35.6	-1.59	-65.74	19.85
Free Cash Flow Growth	-	-	-	-50.99%
Free Cash Flow Margin	8.28%	-0.36%	-12.96%	5.48%
Free Cash Flow Per Share	6.39	-0.31	-13.56	4.26
Cash Interest Paid	8.16	9.09	4.21	0.45
Cash Income Tax Paid	-1.16	15.32	13.69	5.88
Levered Free Cash Flow	21.61	-8.55	-76.43	14.13
Unlevered Free Cash Flow	26.39	-2.74	-73.71	13.37
Change in Working Capital	21.41	-1.51	-101.07	-16.89

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