Voxel S.A. (WSE:VOX)
Poland
· Delayed Price · Currency is PLN 141.50
-2.00 (-1.39%)
Feb 21, 2025, 5:00 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 | 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 | 2018 - 2014 |
| Net Income | 89.59 | 74.2 | 44.43 | 70.55 | 33.96 | 22.97 | Upgrade
|
| Depreciation & Amortization | 44.3 | 37.2 | 36.73 | 34.54 | 32.6 | 21.56 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 1.35 | 1.53 | 1.45 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.92 | -0.71 | 3.3 | 0.17 | -0.01 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.42 | 5.15 | - | - | Upgrade
|
| Other Operating Activities | 17.75 | 24.65 | 15.4 | 14.24 | 1.6 | 4.82 | Upgrade
|
| Change in Accounts Receivable | -45.57 | -24.39 | 12.3 | -14.95 | -19.45 | 2.23 | Upgrade
|
| Change in Inventory | -2.86 | 5.5 | -2.57 | 11.26 | -22.94 | -0.69 | Upgrade
|
| Change in Accounts Payable | -9.26 | 14.32 | 2.04 | -10.87 | 18.99 | -1.06 | Upgrade
|
| Change in Unearned Revenue | -0.78 | 0.22 | -5.64 | -4.14 | 8.21 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.81 | -0.3 | -1.13 | 4.98 | -0.19 | Upgrade
|
| Operating Cash Flow | 100.89 | 129.01 | 96.2 | 106.34 | 59.39 | 49.22 | Upgrade
|
| Operating Cash Flow Growth | -20.88% | 34.11% | -9.53% | 79.04% | 20.66% | 62.67% | Upgrade
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| Capital Expenditures | -60.42 | -44.26 | -31.01 | -31.67 | -29.93 | -26.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.38 | 5.29 | 1.02 | 1.58 | 0.98 | 0 | Upgrade
|
| Divestitures | -0.31 | -0.31 | - | - | -0.25 | - | Upgrade
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| Investment in Securities | -2.03 | - | - | -0.74 | -6.77 | -11.24 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.13 | 0.05 | 0.21 | Upgrade
|
| Investing Cash Flow | -57.16 | -39.63 | -30.48 | -31.7 | -36.88 | -42.26 | Upgrade
|
| Long-Term Debt Issued | - | 8.12 | - | 66.27 | 35.19 | 24.56 | Upgrade
|
| Long-Term Debt Repaid | - | -40.87 | -43.86 | -75.12 | -33.72 | -16.38 | Upgrade
|
| Net Debt Issued (Repaid) | -16.43 | -32.75 | -43.86 | -8.85 | 1.47 | 8.18 | Upgrade
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| Common Dividends Paid | -15.14 | -15.14 | -31.51 | -21.01 | -9.56 | -10.4 | Upgrade
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| Other Financing Activities | -9.31 | -10.54 | -11.33 | -6.8 | -5.72 | -4.84 | Upgrade
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| Financing Cash Flow | -40.88 | -58.43 | -86.7 | -36.66 | -13.81 | -7.06 | Upgrade
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| Net Cash Flow | 2.85 | 30.96 | -20.97 | 37.97 | 8.7 | -0.09 | Upgrade
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| Free Cash Flow | 40.47 | 84.76 | 65.19 | 74.67 | 29.47 | 22.67 | Upgrade
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| Free Cash Flow Growth | -51.56% | 30.02% | -12.70% | 153.41% | 29.98% | 13.63% | Upgrade
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| Free Cash Flow Margin | 8.22% | 19.98% | 18.08% | 16.87% | 8.99% | 10.71% | Upgrade
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| Free Cash Flow Per Share | 3.86 | 8.07 | 6.21 | 7.11 | 2.81 | 2.16 | Upgrade
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| Cash Interest Paid | 9.64 | 10.54 | 10.6 | 6.18 | 5.72 | 4.84 | Upgrade
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| Cash Income Tax Paid | 15.34 | 14.08 | 20.66 | 11.48 | 5.95 | 6.01 | Upgrade
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| Levered Free Cash Flow | 33.6 | 65.17 | 51.15 | 42.5 | 23.95 | 12.77 | Upgrade
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| Unlevered Free Cash Flow | 39.62 | 71.76 | 57.68 | 46.07 | 27.41 | 15.81 | Upgrade
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| Change in Net Working Capital | 25.65 | -7.21 | 1.47 | 23.12 | 2.84 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.