Cash Flow Statement

Currency: PLN

	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	332	307	320	345	254	252	227	224	230	226	232
Depreciation & Amortization	17	12	12	12	12	18	16	18	27	27	34
Other Non-Cash Items	(74)	(82)	(76)	(67)	23	37	61	66	68	75	70
Cash Taxes Paid	56	44	49	57	62	62	61	54	50	38	53
Cash Interest Paid	3	1	1	1	1	10	17	25	32	30	28
Change in Working Capital	(36)	(41)	(37)	(39)	(34)	(49)	(65)	(30)	(58)	(12)	(13)
Cash from Operating Activities	240 N/A	196 -18%	219 +12%	252 +15%	255 +1%	258 +1%	239 -7%	278 +16%	267 -4%	316 +19%	323 +2%
Investing Cash Flow
Capital Expenditures	(6)	(6)	(8)	(9)	(11)	(13)	(16)	(20)	(20)	(23)	(22)
Other Items	(13)	(13)	(14)	(25)	(524)	(512)	(502)	(491)	13	3	0
Cash from Investing Activities	(18) N/A	(19) -6%	(22) -13%	(34) -57%	(535) -1 467%	(525) +2%	(518) +1%	(511) +1%	(7) +99%	(20) -183%	(22) -12%
Financing Cash Flow
Net Issuance of Common Stock	0	(1)	(1)	0	0	1	1	0	0	0	0
Net Issuance of Debt	(41)	(37)	(37)	(28)	392	374	358	342	(75)	(74)	(115)
Cash Paid for Dividends	(141)	(83)	(107)	0	(27)	(160)	(137)	0	0	(102)	(102)
Other	(3)	(1)	(1)	(1)	(3)	(12)	(19)	(27)	(32)	(30)	(29)
Cash from Financing Activities	(185) N/A	(123) +34%	(147) -19%	(137) +7%	360 N/A	203 -44%	203 +0%	179 -12%	(242) N/A	(207) +15%	(247) -19%
Change in Cash
Effect of Foreign Exchange Rates	(1)	0	(0)	(0)	0	(1)	0	(0)	(0)	(0)	(0)
Net Change in Cash	35 N/A	54 +52%	50 -8%	81 +63%	80 -1%	(65) N/A	(75) -15%	(54) +28%	18 N/A	90 +409%	54 -40%
Free Cash Flow
Free Cash Flow	234 N/A	190 -19%	211 +11%	243 +15%	244 +0%	245 +0%	223 -9%	258 +15%	247 -4%	293 +19%	300 +2%

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