WSE:SNK 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	41.39	53.17	74.04	56.59	30.45
Depreciation & Amortization	83.29	72.65	62.1	59.84	61.48
Other Amortization	-	2.45	1.88	1.84	1.85
Loss (Gain) From Sale of Assets	0.69	-0.55	0.06	-12.25	-0.06
Asset Writedown & Restructuring Costs	2.44	-	-	-	5.82
Other Operating Activities	22.71	15.9	9.08	34.42	2.56
Change in Accounts Receivable	7.69	21.31	16.58	-39.18	-5.66
Change in Inventory	3.94	16.14	24.53	-31.68	-44.09
Change in Other Net Operating Assets	-6.35	-57.07	-2.37	22.18	22.65
Operating Cash Flow	155.61	124.89	187.87	92.28	75
Operating Cash Flow Growth	24.60%	-33.52%	103.58%	23.04%	-51.06%
Capital Expenditures	-65.79	-107.56	-65.85	-77.19	-39.13
Sale of Property, Plant & Equipment	0.35	0.46	2.03	0.15	0.16
Investment in Securities	53	-160.43	-11.58	-	-
Other Investing Activities	-4.38	1.76	-2.55	11.18	55.22
Investing Cash Flow	-13.24	-262.81	-77.95	-65.87	16.25
Long-Term Debt Issued	-	140.49	-	97.71	-
Long-Term Debt Repaid	-12.49	-	-32.9	-94.14	-85.94
Net Debt Issued (Repaid)	-12.49	140.49	-32.9	3.56	-85.94
Repurchase of Common Stock	-	-32.31	-	-11.23	-
Common Dividends Paid	-37.76	-29.97	-31.29	-	-26.88
Other Financing Activities	-16.46	-17.7	-14.24	-8.16	-6.9
Financing Cash Flow	-66.7	60.52	-78.44	-15.82	-119.72
Foreign Exchange Rate Adjustments	-0.31	0.01	-0.08	-0.01	0
Net Cash Flow	75.36	-77.4	31.4	10.58	-28.47
Free Cash Flow	89.83	17.34	122.02	15.09	35.87
Free Cash Flow Growth	418.19%	-85.79%	708.53%	-57.93%	-66.11%
Free Cash Flow Margin	6.11%	1.20%	8.44%	1.09%	3.06%
Free Cash Flow Per Share	3.34	0.68	4.54	0.55	1.30
Cash Interest Paid	17.64	15.15	9.96	4.62	2.74
Cash Income Tax Paid	3.77	6.14	10.04	4.62	8.32
Levered Free Cash Flow	33.6	-54.3	93.23	-15.9	14.59
Unlevered Free Cash Flow	47.95	-44.9	99.98	-13.08	16.67
Change in Working Capital	5.28	-19.63	38.74	-48.69	-27.11

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