Voxel S.A. (FRA:0NX)
Germany · Delayed Price · Currency is EUR 32.85
-0.20 (-0.61%)
At close: Nov 28, 2025
Voxel Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 102.98 | 96.45 | 74.2 | 44.43 | 70.55 | 33.96 | Upgrade |
Depreciation & Amortization | 48.42 | 42.49 | 37.2 | 36.73 | 34.54 | 32.6 | Upgrade |
Other Amortization | 5.19 | 5.19 | 1.51 | 1.35 | 1.53 | 1.45 | Upgrade |
Loss (Gain) From Sale of Assets | 3.82 | 9.02 | -0.71 | 3.3 | 0.17 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | - | 1.42 | 5.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.93 | -8.93 | - | - | - | - | Upgrade |
Other Operating Activities | -1.92 | 10.74 | 24.65 | 15.4 | 14.24 | 1.6 | Upgrade |
Change in Accounts Receivable | -4.32 | -31.08 | -24.39 | 12.3 | -14.95 | -19.45 | Upgrade |
Change in Inventory | -0 | -4.11 | 5.5 | -2.57 | 11.26 | -22.94 | Upgrade |
Change in Accounts Payable | 11.63 | 2.46 | 14.32 | 2.04 | -10.87 | 18.99 | Upgrade |
Change in Unearned Revenue | -0.91 | -1.55 | 0.22 | -5.64 | -4.14 | 8.21 | Upgrade |
Change in Other Net Operating Assets | 1.38 | 0.64 | 0.81 | -0.3 | -1.13 | 4.98 | Upgrade |
Operating Cash Flow | 158.36 | 122.34 | 129.01 | 96.2 | 106.34 | 59.39 | Upgrade |
Operating Cash Flow Growth | 56.97% | -5.17% | 34.11% | -9.53% | 79.04% | 20.66% | Upgrade |
Capital Expenditures | -79.82 | -70.62 | -44.26 | -31.01 | -31.67 | -29.93 | Upgrade |
Sale of Property, Plant & Equipment | 2.98 | 4.44 | 5.29 | 1.02 | 1.58 | 0.98 | Upgrade |
Divestitures | - | - | -0.31 | - | - | -0.25 | Upgrade |
Investment in Securities | -11.21 | -2.03 | - | - | -0.74 | -6.77 | Upgrade |
Other Investing Activities | 0.01 | - | - | 0.01 | 0.13 | 0.05 | Upgrade |
Investing Cash Flow | -89.53 | -69.36 | -39.63 | -30.48 | -31.7 | -36.88 | Upgrade |
Long-Term Debt Issued | - | 18.29 | 8.12 | - | 66.27 | 35.19 | Upgrade |
Long-Term Debt Repaid | - | -38.78 | -40.87 | -43.86 | -75.12 | -33.72 | Upgrade |
Net Debt Issued (Repaid) | -54.26 | -20.5 | -32.75 | -43.86 | -8.85 | 1.47 | Upgrade |
Common Dividends Paid | -34.76 | -34.57 | -15.14 | -31.51 | -21.01 | -9.56 | Upgrade |
Other Financing Activities | -8.97 | -9.13 | -10.54 | -11.33 | -6.8 | -5.72 | Upgrade |
Financing Cash Flow | -97.99 | -64.2 | -58.43 | -86.7 | -36.66 | -13.81 | Upgrade |
Net Cash Flow | -29.16 | -11.22 | 30.96 | -20.97 | 37.97 | 8.7 | Upgrade |
Free Cash Flow | 78.55 | 51.72 | 84.76 | 65.19 | 74.67 | 29.47 | Upgrade |
Free Cash Flow Growth | 94.09% | -38.98% | 30.02% | -12.70% | 153.41% | 29.98% | Upgrade |
Free Cash Flow Margin | 13.81% | 10.18% | 19.98% | 18.08% | 16.87% | 8.99% | Upgrade |
Free Cash Flow Per Share | - | 4.92 | 8.07 | 6.21 | 7.11 | 2.81 | Upgrade |
Cash Interest Paid | 9.13 | 9.13 | 10.54 | 10.6 | 6.18 | 5.72 | Upgrade |
Cash Income Tax Paid | 22.32 | 22.32 | 14.08 | 20.66 | 11.48 | 5.95 | Upgrade |
Levered Free Cash Flow | 58.05 | 50.62 | 60.56 | 51.15 | 42.5 | 23.95 | Upgrade |
Unlevered Free Cash Flow | 64.1 | 56.34 | 67.15 | 57.68 | 46.07 | 27.41 | Upgrade |
Change in Working Capital | 7.78 | -33.64 | -3.54 | 5.83 | -19.84 | -10.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.