MLP Group S.A. (WSE:MLG)

MLP Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	372.19	-52.06	422.39	480.47	170.37
Depreciation & Amortization	1.91	0.68	0.43	0.15	0.7
Gain (Loss) on Sale of Assets	-	0.04	-	-	-
Asset Writedown	-359.38	257.68	-455.57	-540.32	-213.33
Change in Accounts Receivable	-60.01	27.5	-13.38	23.82	8.28
Change in Other Net Operating Assets	3.19	19.58	59.4	59.69	0.53
Other Operating Activities	133.78	-76.01	151.36	140.94	126.19
Operating Cash Flow	92.19	176.91	164.65	164.74	92.74
Operating Cash Flow Growth	-47.89%	7.44%	-0.05%	77.64%	7.70%
Acquisition of Real Estate Assets	-695.41	-482.04	-581.3	-533.29	-352.61
Sale of Real Estate Assets	-	-	-	0.03	-
Net Sale / Acq. of Real Estate Assets	-695.41	-482.04	-581.3	-533.26	-352.61
Investment in Marketable & Equity Securities	-	-	70.83	-51.22	-20
Other Investing Activities	10.34	-4.72	-0.96	5.31	-16.19
Investing Cash Flow	-685.07	-486.87	-508.61	-569.83	-393.41
Long-Term Debt Issued	1,657	721.16	468.66	556.39	291.1
Long-Term Debt Repaid	-627.15	-313.81	-135.48	-224.76	-23.96
Net Debt Issued (Repaid)	1,029	407.35	333.18	331.63	267.14
Issuance of Common Stock	-	-	181.98	123.59	110.13
Other Financing Activities	-117.3	-71.63	-37.87	-33.74	-22.32
Foreign Exchange Rate Adjustments	4.62	3.29	4.64	-2.17	6.68
Net Cash Flow	323.81	29.05	137.97	14.23	60.96
Cash Interest Paid	-	71.59	37.87	33.74	22.32
Cash Income Tax Paid	-	24.03	7.06	7.22	3.85
Levered Free Cash Flow	36.57	62.22	109.38	112.93	-38.9
Unlevered Free Cash Flow	116.86	93.23	134.53	132.5	-23.42
Change in Net Working Capital	89.7	18.62	-49.87	-74.95	77.08

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.