WSE:ZUK Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0.61	-2.36	6.3	1.31	1.08	1.26
Depreciation & Amortization	1.36	1.32	1.32	1.67	1.91	2.02
Other Adjustments	0.15	0.16	0.91	0.12	3.46	0.36
Change in Receivables	0.05	4.26	-1.28	2.13	-2.95	-3.42
Changes in Inventories	-0.14	0.17	2	-6.29	2.67	2.24
Changes in Accounts Payable	3.12	0.28	-3.17	-0.1	-3.53	-1.32
Changes in Other Operating Activities	0.48	0.15	0.43	-0.01	-3.37	-4.29
Operating Cash Flow	4.42	4	6.5	-1.17	-0.74	-3.14
Operating Cash Flow Growth	-24.48%	-38.53%	-	-	-	-
Capital Expenditures	0.73	0.3	0.68	0.18	0.11	0.03
Sale of Property, Plant & Equipment	-	0	0.06	0	3.32	0.2
Other Investing Activities	-	0	0	0	0	0.03
Investing Cash Flow	0.23	-0.3	-0.62	-0.18	3.21	0.18
Long-Term Debt Issued	-0.41	0	0	0.09	-	16.13
Long-Term Debt Repaid	-2.1	-0.82	-5.73	-3.13	-2.97	-13.18
Net Long-Term Debt Issued (Repaid)	-2.52	-0.82	-5.73	-3.04	-2.97	2.94
Common Dividends Paid	-	1.3	0	0	0	0
Other Financing Activities	1.34	1.39	1.71	0.79	0.79	0.78
Financing Cash Flow	-3.86	-3.51	-7.44	-3.83	0.58	2.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.01	-0.2	-0.1	0.33	-0.04
Net Cash Flow	-0.16	0.2	-1.56	-5.18	3.05	-0.79
Free Cash Flow	5.15	4.3	7.19	-0.98	-0.63	-3.11
Free Cash Flow Growth	-19.12%	-40.18%	-	-	-	-
FCF Margin	13.60%	11.69%	10.50%	-2.21%	-1.28%	-6.17%
Free Cash Flow Per Share	0.79	-	-	-	-	-0.48
Levered Free Cash Flow	2.46	-0.94	1.82	-6.28	-4.11	4.65
Unlevered Free Cash Flow	6.11	0.88	8.51	-2.3	-0.99	2.79