Rawlplug Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.46	53.01	32.61	108.84	112.19
Depreciation & Amortization	57.33	52.77	51.39	42.25	35.88
Other Amortization	-	0.45	0.28	0.21	0.05
Loss (Gain) From Sale of Assets	-14.45	1.04	1.5	-11.56	-4.72
Asset Writedown & Restructuring Costs	-	-	-	0	-
Other Operating Activities	-5.93	14.82	32.92	41.11	20.49
Change in Accounts Receivable	17.4	-29.48	6.38	-38.76	-47.67
Change in Inventory	-4.47	26.46	51.73	-106.79	-100.51
Change in Other Net Operating Assets	19.73	4.25	-21.94	49.51	61.43
Operating Cash Flow	89.06	123.32	154.87	84.81	77.13
Operating Cash Flow Growth	-27.78%	-20.37%	82.60%	9.96%	-27.46%
Capital Expenditures	-53.24	-55.39	-70.48	-65.54	-50.2
Sale of Property, Plant & Equipment	10.87	2.41	2.86	3.5	6.63
Cash Acquisitions	-5.06	-0.2	-0.02	-12.45	-9.19
Other Investing Activities	-5.86	-20.91	1.99	-4.98	-16.01
Investing Cash Flow	-49.59	-75.29	-65.63	-78.85	-70.98
Long-Term Debt Issued	42.87	26.33	40.88	86.16	58.92
Long-Term Debt Repaid	-36.39	-28.94	-32.45	-64.33	-29.56
Net Debt Issued (Repaid)	6.48	-2.61	8.43	21.83	29.37
Common Dividends Paid	-12.42	-12.42	-43.25	-18.64	-12.43
Other Financing Activities	-28.52	-25.96	-25.84	-18.65	-5.99
Financing Cash Flow	-34.46	-40.99	-60.66	-15.46	10.95
Foreign Exchange Rate Adjustments	1.85	-3.88	-3.44	-2.3	-0.21
Net Cash Flow	6.85	3.16	25.15	-11.79	16.89
Free Cash Flow	35.82	67.93	84.39	19.28	26.94
Free Cash Flow Growth	-47.27%	-19.50%	337.84%	-28.44%	-74.67%
Free Cash Flow Margin	3.35%	5.99%	7.24%	1.58%	2.66%
Free Cash Flow Per Share	1.16	2.19	2.72	0.62	0.87
Cash Interest Paid	-	27.92	28.05	18.94	6.31
Cash Income Tax Paid	-	14.93	18.63	18.77	18.67
Levered Free Cash Flow	75.2	44.34	49.8	-34.15	-46.75
Unlevered Free Cash Flow	106.54	63.89	69.71	-20.65	-42.9
Change in Working Capital	32.66	1.23	36.17	-96.03	-86.76

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