Diagnostyka 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	251.6	223.33	123.43
Depreciation & Amortization	201.79	160.75	146.46
Other Amortization	-	0.77	0.78
Loss (Gain) From Sale of Assets	1.89	-16.84	-4.5
Loss (Gain) From Sale of Investments	-	-	4.94
Loss (Gain) on Equity Investments	0.19	-1.61	-0.06
Stock-Based Compensation	8.1	3.66	1.52
Other Operating Activities	90.76	63.02	70.47
Change in Accounts Receivable	-32.13	-42.35	-25.65
Change in Inventory	-23.27	-6.65	-3.05
Change in Other Net Operating Assets	52.84	31.34	21.62
Operating Cash Flow	551.77	415.43	335.97
Operating Cash Flow Growth	32.82%	23.65%	-
Capital Expenditures	-204.78	-132.71	-81.31
Sale of Property, Plant & Equipment	10.83	3.15	2.76
Cash Acquisitions	-80.18	-98.36	-52.48
Divestitures	-	0.18	-
Investment in Securities	-0.96	-3.81	-40.46
Other Investing Activities	1.09	1.85	-
Investing Cash Flow	-299.25	-235.73	-171.49
Long-Term Debt Issued	177.45	251.36	110.29
Long-Term Debt Repaid	-275.71	-326.47	-109.78
Net Debt Issued (Repaid)	-98.26	-75.11	0.51
Common Dividends Paid	-111.73	-105.66	-112.07
Other Financing Activities	-64.62	-55.7	-46.63
Financing Cash Flow	-274.61	-236.47	-158.19
Net Cash Flow	-22.09	-56.78	6.29
Free Cash Flow	346.99	282.72	254.66
Free Cash Flow Growth	22.73%	11.02%	-
Free Cash Flow Margin	14.39%	14.50%	16.04%
Free Cash Flow Per Share	10.27	8.38	7.54
Cash Interest Paid	67.43	55.84	55.7
Cash Income Tax Paid	40.75	55.57	36.75
Levered Free Cash Flow	241.24	188.02	-
Unlevered Free Cash Flow	284.28	223.06	-
Change in Working Capital	-2.57	-17.66	-7.08

Source: S&P Capital IQ. Standard template. Financial Sources.