Voxel S.A. (WSE:VOX)
Poland · Delayed Price · Currency is PLN 144.80
+9.20 (6.78%)
Sep 4, 2026, 5:03 PM CET
Voxel Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 116.82 | 98.53 | 96.45 | 74.2 | 44.43 | 70.55 |
Depreciation & Amortization | 48.6 | 45.66 | 42.49 | 37.2 | 36.73 | 34.54 |
Other Amortization | 9.49 | 9.49 | 5.19 | 1.51 | 1.35 | 1.53 |
Loss (Gain) From Sale of Assets | 0.68 | 1.43 | 9.02 | -0.71 | 3.3 | 0.17 |
Asset Writedown & Restructuring Costs | 0.97 | - | 1.02 | - | 1.42 | 5.15 |
Loss (Gain) From Sale of Investments | - | - | -8.93 | - | - | - |
Other Operating Activities | 15.65 | 1.25 | 10.74 | 24.65 | 15.4 | 14.24 |
Change in Accounts Receivable | -41.54 | -31.22 | -31.08 | -24.39 | 12.3 | -14.95 |
Change in Inventory | -2.74 | 2.36 | -4.11 | 5.5 | -2.57 | 11.26 |
Change in Accounts Payable | 38.28 | -12.37 | 2.46 | 14.32 | 2.04 | -10.87 |
Change in Unearned Revenue | -0.81 | 0.25 | -1.55 | 0.22 | -5.64 | -4.14 |
Change in Other Net Operating Assets | 0.41 | 1.3 | 0.64 | 0.81 | -0.3 | -1.13 |
Operating Cash Flow | 185.8 | 116.69 | 122.34 | 129.01 | 96.2 | 106.34 |
Operating Cash Flow Growth | 38.20% | -4.62% | -5.17% | 34.11% | -9.53% | 79.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.32 | -75.82 | -70.62 | -44.26 | -31.01 | -31.67 |
Sale of Property, Plant & Equipment | 2.69 | 3.2 | 4.44 | 5.29 | 1.02 | 1.58 |
Divestitures | - | - | - | -0.31 | - | - |
Investment in Securities | -29.76 | -29.94 | -2.03 | - | - | -0.74 |
Other Investing Activities | 0.1 | 0.01 | - | - | 0.01 | 0.13 |
Investing Cash Flow | -110.27 | -103.24 | -69.36 | -39.63 | -30.48 | -31.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 72.44 | 18.29 | 8.12 | - | 66.27 |
Long-Term Debt Repaid | - | -69.6 | -38.78 | -40.87 | -43.86 | -75.12 |
Net Debt Issued (Repaid) | 8.43 | 2.83 | -20.5 | -32.75 | -43.86 | -8.85 |
Common Dividends Paid | -47.72 | -47.72 | -34.57 | -15.14 | -31.51 | -21.01 |
Other Financing Activities | -9.35 | -8.44 | -9.13 | -10.54 | -11.33 | -6.8 |
Financing Cash Flow | -48.63 | -53.33 | -64.2 | -58.43 | -86.7 | -36.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 26.9 | -39.89 | -11.22 | 30.96 | -20.97 | 37.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 102.48 | 40.87 | 51.72 | 84.76 | 65.19 | 74.67 |
Free Cash Flow Growth | 120.40% | -20.98% | -38.98% | 30.02% | -12.70% | 153.41% |
Free Cash Flow Margin | 16.00% | 7.00% | 10.18% | 19.98% | 18.08% | 16.87% |
Free Cash Flow Per Share | 9.76 | 3.89 | 4.92 | 8.07 | 6.21 | 7.11 |
Levered Free Cash Flow | 49.04 | -18.68 | 50.62 | 60.56 | 51.15 | 42.5 |
Unlevered Free Cash Flow | 54.36 | -12.59 | 56.34 | 67.15 | 57.68 | 46.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.44 | 8.44 | 9.13 | 10.54 | 10.6 | 6.18 |
Cash Income Tax Paid | 34.03 | 34.03 | 22.32 | 14.08 | 20.66 | 11.48 |
Change in Working Capital | -6.41 | -39.68 | -33.64 | -3.54 | 5.83 | -19.84 |