Votum S.A. (WSE:VOT)
Poland · Delayed Price · Currency is PLN 48.35
+0.45 (0.94%)
At close: Feb 3, 2026
Votum 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 160.31 | 112.87 | 131.94 | 91.07 | 10.07 | 8.68 |
Depreciation & Amortization | 6.39 | 5.01 | 3.14 | 2.54 | 2.16 | 1.83 |
Other Amortization | 0.41 | 0.41 | 0.33 | 0.31 | 0.49 | 0.38 |
Loss (Gain) From Sale of Assets | -0.05 | 0.33 | -0.68 | -1.89 | -1.04 | -0.34 |
Asset Writedown & Restructuring Costs | - | - | - | 1.85 | 2.26 | - |
Loss (Gain) on Equity Investments | - | - | 0.03 | -0.08 | -0.23 | - |
Other Operating Activities | 19.43 | 22.41 | 28.94 | 17.79 | 3.25 | -0.06 |
Change in Accounts Receivable | 54.05 | -0.75 | -4.25 | -0.38 | 1.89 | -3.97 |
Change in Inventory | 0.13 | 0.24 | -0.22 | -0.27 | 0.57 | -2.99 |
Change in Other Net Operating Assets | -45.12 | -32.43 | -118.29 | -92.52 | -19.22 | -2.76 |
Operating Cash Flow | 195.55 | 108.11 | 40.96 | 18.41 | 0.21 | 0.76 |
Operating Cash Flow Growth | 227.09% | 163.91% | 122.49% | 8880.98% | -73.03% | -91.90% |
Capital Expenditures | -8.41 | -6.16 | -2.35 | -1.4 | -0.97 | -1.57 |
Sale of Property, Plant & Equipment | -0.1 | 0.61 | 0.98 | 1.01 | 0.24 | 0.25 |
Cash Acquisitions | -0.1 | - | - | - | -2.62 | - |
Divestitures | 0.05 | 0.12 | 0.45 | 0.21 | 0.45 | - |
Sale (Purchase) of Intangibles | 0.19 | -0.16 | -0.31 | - | -0.24 | - |
Investment in Securities | - | - | - | - | -0.37 | - |
Other Investing Activities | 10.21 | -9.99 | -1.62 | -0.32 | 1.23 | -0.08 |
Investing Cash Flow | 1.83 | -15.57 | -2.85 | -0.5 | -2.27 | -1.4 |
Long-Term Debt Issued | - | 2.91 | 10 | 0.43 | 6.31 | 10.3 |
Long-Term Debt Repaid | - | -10.24 | -14.13 | -5.66 | -3.9 | -10.21 |
Net Debt Issued (Repaid) | -8.89 | -7.33 | -4.13 | -5.23 | 2.41 | 0.09 |
Issuance of Common Stock | 0.1 | - | - | - | - | 0.34 |
Common Dividends Paid | -75.32 | -34.75 | -30.15 | -4.92 | -4.2 | - |
Other Financing Activities | -2.12 | -2.2 | -2.01 | -1.51 | -0.79 | -0.55 |
Financing Cash Flow | -86.23 | -44.28 | -36.29 | -11.66 | -2.59 | -0.12 |
Foreign Exchange Rate Adjustments | -0.17 | -0.11 | 0.02 | - | - | - |
Net Cash Flow | 110.98 | 48.14 | 1.84 | 6.25 | -4.65 | -0.76 |
Free Cash Flow | 187.14 | 101.95 | 38.61 | 17.01 | -0.76 | -0.81 |
Free Cash Flow Growth | 233.91% | 164.06% | 126.99% | - | - | - |
Free Cash Flow Margin | 39.24% | 25.02% | 9.97% | 5.63% | -0.39% | -0.54% |
Free Cash Flow Per Share | 15.60 | 8.50 | 3.22 | 1.42 | -0.06 | -0.07 |
Cash Interest Paid | 2.12 | 2.21 | 2.02 | 1.52 | 0.39 | 0.52 |
Cash Income Tax Paid | 26.16 | 9.25 | 6.65 | 4.21 | 3.33 | 2.93 |
Levered Free Cash Flow | 166.06 | 118.37 | 44.12 | -12.83 | 0.55 | 1.32 |
Unlevered Free Cash Flow | 169.48 | 121.58 | 46.21 | -11.54 | 0.97 | 1.77 |
Change in Working Capital | 9.06 | -32.94 | -122.75 | -93.17 | -16.75 | -9.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.