Voxel S.A. (WSE: VOX)
Poland
· Delayed Price · Currency is PLN 106.00
-1.50 (-1.40%)
Sep 27, 2024, 4:42 PM CET
Voxel 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | - | - | 44.43 | 70.55 | 33.96 | 22.97 | Upgrade
|
| Depreciation & Amortization | - | - | 36.73 | 34.54 | 32.6 | 21.56 | Upgrade
|
| Other Amortization | - | - | 1.35 | 1.53 | 1.45 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.3 | 0.17 | -0.01 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.42 | 5.15 | - | - | Upgrade
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| Other Operating Activities | - | - | 3.14 | 14.24 | 1.6 | 4.82 | Upgrade
|
| Change in Accounts Receivable | - | - | 12.3 | -14.95 | -19.45 | 2.23 | Upgrade
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| Change in Inventory | - | - | -2.57 | 11.26 | -22.94 | -0.69 | Upgrade
|
| Change in Accounts Payable | - | - | 2.04 | -10.87 | 18.99 | -1.06 | Upgrade
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| Change in Unearned Revenue | - | - | -5.64 | -4.14 | 8.21 | -1.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.3 | -1.13 | 4.98 | -0.19 | Upgrade
|
| Operating Cash Flow | - | - | 96.2 | 106.34 | 59.39 | 49.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -9.53% | 79.04% | 20.66% | 62.67% | Upgrade
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| Capital Expenditures | - | - | -31.01 | -31.67 | -29.93 | -26.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.02 | 1.58 | 0.98 | 0 | Upgrade
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| Divestitures | - | - | - | - | -0.25 | - | Upgrade
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| Investment in Securities | - | - | - | -0.74 | -6.77 | -11.24 | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.13 | 0.05 | 0.21 | Upgrade
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| Investing Cash Flow | - | - | -30.48 | -31.7 | -36.88 | -42.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 66.27 | 35.19 | 24.56 | Upgrade
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| Long-Term Debt Repaid | - | - | -43.86 | -75.12 | -33.72 | -16.38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -43.86 | -8.85 | 1.47 | 8.18 | Upgrade
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| Common Dividends Paid | - | - | -31.51 | -21.01 | -9.56 | -10.4 | Upgrade
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| Other Financing Activities | - | - | -11.33 | -6.8 | -5.72 | -4.84 | Upgrade
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| Financing Cash Flow | - | - | -86.7 | -36.66 | -13.81 | -7.06 | Upgrade
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| Net Cash Flow | - | - | -20.97 | 37.97 | 8.7 | -0.09 | Upgrade
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| Free Cash Flow | - | - | 65.19 | 74.67 | 29.47 | 22.67 | Upgrade
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| Free Cash Flow Growth | - | - | -12.70% | 153.41% | 29.98% | 13.63% | Upgrade
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| Free Cash Flow Margin | - | - | 15.72% | 16.87% | 8.99% | 10.71% | Upgrade
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| Free Cash Flow Per Share | - | - | 6.21 | 7.11 | 2.81 | 2.16 | Upgrade
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| Cash Interest Paid | - | - | 10.6 | 6.18 | 5.72 | 4.84 | Upgrade
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| Cash Income Tax Paid | - | - | 20.66 | 11.48 | 5.95 | 6.01 | Upgrade
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| Levered Free Cash Flow | - | - | 44.4 | 42.5 | 23.95 | 12.77 | Upgrade
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| Unlevered Free Cash Flow | - | - | 51.03 | 46.07 | 27.41 | 15.81 | Upgrade
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| Change in Net Working Capital | 7.1 | - | 1.51 | 23.12 | 2.84 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.