Votum S.A. (WSE:VOT)
Poland
· Delayed Price · Currency is PLN 32.50
-0.30 (-0.91%)
Apr 4, 2025, 2:38 PM CET
Votum 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 101.49 | 131.94 | 91.07 | 10.07 | 8.68 | 17.33 | Upgrade
|
| Depreciation & Amortization | 4.3 | 3.14 | 2.54 | 2.16 | 1.83 | 1.77 | Upgrade
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| Other Amortization | 0.33 | 0.33 | 0.31 | 0.49 | 0.38 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | -0.68 | -1.89 | -1.04 | -0.34 | -0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.85 | 2.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.65 | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | 0.03 | -0.08 | -0.23 | - | - | Upgrade
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| Other Operating Activities | 22.76 | 28.94 | 17.79 | 3.25 | -0.06 | 1.09 | Upgrade
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| Change in Accounts Receivable | 0.03 | -4.25 | -0.38 | 1.89 | -3.97 | 10.66 | Upgrade
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| Change in Inventory | 0.52 | -0.22 | -0.27 | 0.57 | -2.99 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -69.78 | -118.29 | -92.52 | -19.22 | -2.76 | -22.04 | Upgrade
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| Operating Cash Flow | 59.79 | 40.96 | 18.41 | 0.21 | 0.76 | 9.38 | Upgrade
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| Operating Cash Flow Growth | 109.17% | 122.49% | 8880.98% | -73.03% | -91.90% | 10.75% | Upgrade
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| Capital Expenditures | -3.74 | -2.35 | -1.4 | -0.97 | -1.57 | -1.15 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 0.98 | 1.01 | 0.24 | 0.25 | 0.69 | Upgrade
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| Cash Acquisitions | 0 | - | - | -2.62 | - | - | Upgrade
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| Divestitures | 0.13 | 0.45 | 0.21 | 0.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.31 | - | -0.24 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.37 | - | - | Upgrade
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| Other Investing Activities | -1.97 | -1.62 | -0.32 | 1.23 | -0.08 | 2.85 | Upgrade
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| Investing Cash Flow | -4.79 | -2.85 | -0.5 | -2.27 | -1.4 | -5.18 | Upgrade
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| Long-Term Debt Issued | - | 10 | 0.43 | 6.31 | 10.3 | 2.55 | Upgrade
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| Long-Term Debt Repaid | - | -14.13 | -5.66 | -3.9 | -10.21 | -3.3 | Upgrade
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| Net Debt Issued (Repaid) | -13.25 | -4.13 | -5.23 | 2.41 | 0.09 | -0.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.34 | - | Upgrade
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| Common Dividends Paid | -30.33 | -30.15 | -4.92 | -4.2 | - | -2.41 | Upgrade
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| Other Financing Activities | -2.06 | -2.01 | -1.51 | -0.79 | -0.55 | -0.55 | Upgrade
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| Financing Cash Flow | -45.65 | -36.29 | -11.66 | -2.59 | -0.12 | -3.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 9.34 | 1.84 | 6.25 | -4.65 | -0.76 | 0.48 | Upgrade
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| Free Cash Flow | 56.05 | 38.61 | 17.01 | -0.76 | -0.81 | 8.23 | Upgrade
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| Free Cash Flow Growth | 123.02% | 126.99% | - | - | - | 4.48% | Upgrade
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| Free Cash Flow Margin | 14.51% | 9.97% | 5.63% | -0.39% | -0.54% | 5.80% | Upgrade
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| Free Cash Flow Per Share | 4.67 | 3.22 | 1.42 | -0.06 | -0.07 | 0.69 | Upgrade
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| Cash Interest Paid | 2.08 | 2.02 | 1.52 | 0.39 | 0.52 | 0.55 | Upgrade
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| Cash Income Tax Paid | 5.72 | 6.65 | 4.21 | 3.33 | 2.93 | 3.5 | Upgrade
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| Levered Free Cash Flow | 72.25 | 44.86 | -12.83 | 0.55 | 1.32 | 0.61 | Upgrade
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| Unlevered Free Cash Flow | 73.53 | 46.21 | -11.54 | 0.97 | 1.77 | 1.18 | Upgrade
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| Change in Net Working Capital | 3.42 | 57.85 | 85.11 | 12.57 | 5.82 | 13.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.