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	38.14	-	57.72	153.93	63.46
Depreciation & Amortization	57.33	-	51.67	42.47	12.05
Other Adjustments	-23.57	-	26.69	3.88	-30.19
Change in Receivables	17.4	-	6.38	-38.76	-8.52
Changes in Inventories	-4.47	-	51.73	-106.79	-56.76
Changes in Accounts Payable	18.6	-	-20.69	48.86	48.35
Changes in Income Taxes Payable	-14.37	-	-18.63	-18.77	-7.77
Operating Cash Flow	89.06	-	173.51	103.58	28.4
Operating Cash Flow Growth	-	-	67.51%	264.71%	-29.50%
Capital Expenditures	-53.24	-	-70.48	-65.54	-13.59
Sale of Property, Plant & Equipment	10.87	-	2.86	3.5	5.65
Purchases of Investments	-19.74	-	-26.58	-22.98	-36.31
Proceeds from Sale of Investments	8.98	-	26.02	17.43	20.78
Cash Acquisitions	-5.06	-	-0.02	-12.45	-9.19
Other Investing Activities	-40.99	-	-63.06	-77.66	1.2
Investing Cash Flow	-99.19	-	-131.26	-157.7	-31.46
Long-Term Debt Issued	42.87	-	40.88	86.16	45.1
Long-Term Debt Repaid	-8.09	-	-3.31	-43.89	-6.81
Net Long-Term Debt Issued (Repaid)	34.77	-	37.57	42.27	38.29
Common Dividends Paid	-12.42	-	-43.25	-18.64	-11.8
Other Financing Activities	-56.81	-	-54.98	-39.09	-15.95
Financing Cash Flow	-34.46	-	-60.66	-15.46	10.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.85	-	-3.44	-2.3	-
Net Cash Flow	-42.74	-	-21.85	-71.88	7.47
Free Cash Flow	35.82	0	103.02	38.04	14.81
Free Cash Flow Growth	-	-	170.83%	156.91%	-39.13%
FCF Margin	3.35%	-	8.84%	3.12%	1.46%
Free Cash Flow Per Share	1.15	-	3.32	1.22	0.48
Levered Free Cash Flow	84.27	63.28	63.78	51.34	146.34
Unlevered Free Cash Flow	50.79	74.96	63.22	31.47	113.38