Votum S.A. (WSE:VOT)
Poland
· Delayed Price · Currency is PLN 42.25
+0.80 (1.93%)
Jun 6, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 136.27 | 112.87 | 131.94 | 91.07 | 10.07 | 8.68 | Upgrade
|
| Depreciation & Amortization | 5.23 | 5.01 | 3.14 | 2.54 | 2.16 | 1.83 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.33 | 0.31 | 0.49 | 0.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.76 | 0.33 | -0.68 | -1.89 | -1.04 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.85 | 2.26 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.03 | -0.08 | -0.23 | - | Upgrade
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| Other Operating Activities | 23.98 | 22.41 | 28.94 | 17.79 | 3.25 | -0.06 | Upgrade
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| Change in Accounts Receivable | 3.15 | -0.75 | -4.25 | -0.38 | 1.89 | -3.97 | Upgrade
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| Change in Inventory | 0.17 | 0.24 | -0.22 | -0.27 | 0.57 | -2.99 | Upgrade
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| Change in Other Net Operating Assets | -23.25 | -32.43 | -118.29 | -92.52 | -19.22 | -2.76 | Upgrade
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| Operating Cash Flow | 146.72 | 108.11 | 40.96 | 18.41 | 0.21 | 0.76 | Upgrade
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| Operating Cash Flow Growth | 313.61% | 163.91% | 122.49% | 8880.98% | -73.03% | -91.90% | Upgrade
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| Capital Expenditures | -5.69 | -6.16 | -2.35 | -1.4 | -0.97 | -1.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.61 | 0.98 | 1.01 | 0.24 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.62 | - | Upgrade
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| Divestitures | 0.05 | 0.12 | 0.45 | 0.21 | 0.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.16 | -0.31 | - | -0.24 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.37 | - | Upgrade
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| Other Investing Activities | -6.69 | -9.99 | -1.62 | -0.32 | 1.23 | -0.08 | Upgrade
|
| Investing Cash Flow | -11.84 | -15.57 | -2.85 | -0.5 | -2.27 | -1.4 | Upgrade
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| Long-Term Debt Issued | - | 2.91 | 10 | 0.43 | 6.31 | 10.3 | Upgrade
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| Long-Term Debt Repaid | - | -10.24 | -14.13 | -5.66 | -3.9 | -10.21 | Upgrade
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| Net Debt Issued (Repaid) | -5.12 | -7.33 | -4.13 | -5.23 | 2.41 | 0.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.34 | Upgrade
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| Common Dividends Paid | -34.75 | -34.75 | -30.15 | -4.92 | -4.2 | - | Upgrade
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| Other Financing Activities | -2.2 | -2.2 | -2.01 | -1.51 | -0.79 | -0.55 | Upgrade
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| Financing Cash Flow | -42.07 | -44.28 | -36.29 | -11.66 | -2.59 | -0.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.11 | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | 92.72 | 48.14 | 1.84 | 6.25 | -4.65 | -0.76 | Upgrade
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| Free Cash Flow | 141.04 | 101.95 | 38.61 | 17.01 | -0.76 | -0.81 | Upgrade
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| Free Cash Flow Growth | 331.37% | 164.06% | 126.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.13% | 25.02% | 9.97% | 5.63% | -0.39% | -0.54% | Upgrade
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| Free Cash Flow Per Share | 11.77 | 8.50 | 3.22 | 1.42 | -0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 2.21 | 2.21 | 2.02 | 1.52 | 0.39 | 0.52 | Upgrade
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| Cash Income Tax Paid | 9.25 | 9.25 | 6.65 | 4.21 | 3.33 | 2.93 | Upgrade
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| Levered Free Cash Flow | 151.41 | 118.37 | 44.12 | -12.83 | 0.55 | 1.32 | Upgrade
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| Unlevered Free Cash Flow | 154.33 | 121.58 | 46.21 | -11.54 | 0.97 | 1.77 | Upgrade
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| Change in Net Working Capital | -47.9 | -34.4 | 57.85 | 85.11 | 12.57 | 5.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.