WSE:SNK Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.11	41.39	53.17	74.04	56.59	30.45
Depreciation & Amortization	82.92	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	0.81	0.69	-0.55	0.06	-12.25	-0.06
Asset Writedown & Restructuring Costs	2.44	2.44	-	-	-	5.82
Other Operating Activities	36.61	22.71	15.9	9.08	34.42	2.56
Change in Accounts Receivable	2.77	7.69	21.31	16.58	-39.18	-5.66
Change in Inventory	-9.67	3.94	16.14	24.53	-31.68	-44.09
Change in Other Net Operating Assets	12.87	-6.35	-57.07	-2.37	22.18	22.65
Operating Cash Flow	168.44	155.61	124.89	187.87	92.28	75
Operating Cash Flow Growth	28.72%	24.60%	-33.52%	103.58%	23.04%	-51.06%
Capital Expenditures	-54.69	-65.79	-107.56	-65.85	-77.19	-39.13
Sale of Property, Plant & Equipment	0.29	0.35	0.46	2.03	0.15	0.16
Investment in Securities	-0.05	53	-160.43	-11.58	-	-
Other Investing Activities	-3.35	-4.38	1.76	-2.55	11.18	55.22
Investing Cash Flow	-54.22	-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)	12.55	-12.49	140.49	-32.9	3.56	-85.94
Repurchase of Common Stock	-	-	-32.31	-	-11.23	-
Common Dividends Paid	-37.76	-37.76	-29.97	-31.29	-	-26.88
Other Financing Activities	-14.97	-16.46	-17.7	-14.24	-8.16	-6.9
Financing Cash Flow	-40.17	-66.7	60.52	-78.44	-15.82	-119.72
Foreign Exchange Rate Adjustments	0.93	-0.31	0.01	-0.08	-0.01	0
Net Cash Flow	74.98	75.36	-77.4	31.4	10.58	-28.47
Free Cash Flow	113.76	89.83	17.34	122.02	15.09	35.87
Free Cash Flow Growth	328.67%	418.19%	-85.79%	708.53%	-57.93%	-66.11%
Free Cash Flow Margin	7.68%	6.11%	1.20%	8.44%	1.09%	3.06%
Free Cash Flow Per Share	4.22	3.34	0.68	4.54	0.55	1.30
Cash Interest Paid	17.64	17.64	15.15	9.96	4.62	2.74
Cash Income Tax Paid	3.77	3.77	6.14	10.04	4.62	8.32
Levered Free Cash Flow	55.62	33.6	-54.3	93.23	-15.9	14.59
Unlevered Free Cash Flow	72.45	47.95	-44.9	99.98	-13.08	16.67
Change in Working Capital	5.97	5.28	-19.63	38.74	-48.69	-27.11

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