Voxel S.A. (WSE:VOX)
Poland
· Delayed Price · Currency is PLN 138.40
-0.60 (-0.43%)
Apr 4, 2025, 2:26 PM CET
Voxel Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 96.45 | 74.2 | 44.43 | 70.55 | 33.96 | Upgrade
|
| Depreciation & Amortization | 47.68 | 37.2 | 36.73 | 34.54 | 32.6 | Upgrade
|
| Other Amortization | - | 1.51 | 1.35 | 1.53 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.02 | -0.71 | 3.3 | 0.17 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.02 | - | 1.42 | 5.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.93 | - | - | - | - | Upgrade
|
| Other Operating Activities | 10.74 | 24.65 | 15.4 | 14.24 | 1.6 | Upgrade
|
| Change in Accounts Receivable | -31.08 | -24.39 | 12.3 | -14.95 | -19.45 | Upgrade
|
| Change in Inventory | -4.11 | 5.5 | -2.57 | 11.26 | -22.94 | Upgrade
|
| Change in Accounts Payable | 2.46 | 14.32 | 2.04 | -10.87 | 18.99 | Upgrade
|
| Change in Unearned Revenue | -1.55 | 0.22 | -5.64 | -4.14 | 8.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.81 | -0.3 | -1.13 | 4.98 | Upgrade
|
| Operating Cash Flow | 122.34 | 129.01 | 96.2 | 106.34 | 59.39 | Upgrade
|
| Operating Cash Flow Growth | -5.17% | 34.11% | -9.53% | 79.04% | 20.66% | Upgrade
|
| Capital Expenditures | -70.62 | -44.26 | -31.01 | -31.67 | -29.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.44 | 5.29 | 1.02 | 1.58 | 0.98 | Upgrade
|
| Divestitures | - | -0.31 | - | - | -0.25 | Upgrade
|
| Investment in Securities | -2.03 | - | - | -0.74 | -6.77 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.13 | 0.05 | Upgrade
|
| Investing Cash Flow | -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) | -20.5 | -32.75 | -43.86 | -8.85 | 1.47 | Upgrade
|
| Common Dividends Paid | -34.57 | -15.14 | -31.51 | -21.01 | -9.56 | Upgrade
|
| Other Financing Activities | -9.13 | -10.54 | -11.33 | -6.8 | -5.72 | Upgrade
|
| Financing Cash Flow | -64.2 | -58.43 | -86.7 | -36.66 | -13.81 | Upgrade
|
| Net Cash Flow | -11.22 | 30.96 | -20.97 | 37.97 | 8.7 | Upgrade
|
| Free Cash Flow | 51.72 | 84.76 | 65.19 | 74.67 | 29.47 | Upgrade
|
| Free Cash Flow Growth | -38.98% | 30.02% | -12.70% | 153.41% | 29.98% | Upgrade
|
| Free Cash Flow Margin | 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 | 10.54 | 10.6 | 6.18 | 5.72 | Upgrade
|
| Cash Income Tax Paid | 22.32 | 14.08 | 20.66 | 11.48 | 5.95 | Upgrade
|
| Levered Free Cash Flow | 39.5 | 65.17 | 51.15 | 42.5 | 23.95 | Upgrade
|
| Unlevered Free Cash Flow | 45.46 | 71.76 | 57.68 | 46.07 | 27.41 | Upgrade
|
| Change in Net Working Capital | 5.88 | -7.21 | 1.47 | 23.12 | 2.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.