Voxel S.A. (WSE:VOX)
Poland · Delayed Price · Currency is PLN 119.80
+1.20 (1.01%)
Jul 24, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 113.63 | 100.07 | 92.19 | 65.51 | 89.51 | 44.65 |
Depreciation & Amortization | 45.37 | 38.07 | 29.75 | 26.52 | 36.06 | 34.05 |
Other Adjustments | -13.88 | 20.19 | 27.55 | 4.31 | 28.91 | 11.59 |
Change in Receivables | -35.67 | -22.22 | -10.32 | -11.43 | -14.95 | -19.45 |
Changes in Inventories | 4.03 | -0.33 | -0.63 | -0.59 | 11.26 | -22.94 |
Changes in Accounts Payable | -20.69 | 4.15 | 4.97 | 4.53 | -10.87 | 18.99 |
Changes in Accrued Expenses | 0.32 | 0.37 | 0.69 | 0.47 | -1.13 | 4.98 |
Changes in Income Taxes Payable | -37.96 | -22.82 | -11.66 | -11.09 | -11.48 | -5.95 |
Changes in Unearned Revenue | -1.9 | -1.48 | 0.71 | -2.41 | -4.14 | 8.21 |
Operating Cash Flow | 83.44 | 108.03 | 112.72 | 70.66 | 106.34 | 59.39 |
Operating Cash Flow Growth | -22.37% | -4.16% | 59.53% | -33.55% | 79.04% | 20.66% |
Capital Expenditures | -55.1 | -13.21 | -14.4 | -11.8 | -31.67 | -29.93 |
Sale of Property, Plant & Equipment | 3.72 | 4.03 | 4.52 | 0.32 | 1.58 | 0.98 |
Purchases of Investments | -9.79 | -62.62 | -18.64 | -11.57 | -3.02 | -7.76 |
Proceeds from Sale of Investments | 16.42 | 40 | 2.05 | 0.5 | 1.27 | 0.01 |
Other Investing Activities | 0.02 | 3.25 | 4.7 | 14.28 | 0.13 | -0.19 |
Investing Cash Flow | -44.73 | -28.55 | -21.77 | -8.28 | -31.7 | -36.88 |
Long-Term Debt Issued | 20.42 | 0 | 0 | 0 | 66.27 | 35.19 |
Long-Term Debt Repaid | -41.85 | -37 | -37.54 | -33 | -75.12 | -33.72 |
Net Long-Term Debt Issued (Repaid) | -21.43 | -37 | -37.54 | -33 | -8.85 | 1.47 |
Common Dividends Paid | -34.57 | -34.03 | -14.26 | -31.51 | -21.62 | -9.56 |
Other Financing Activities | -9.94 | -9.21 | -9.56 | -9.04 | -6.18 | -5.72 |
Financing Cash Flow | -65.94 | -80.24 | -61.36 | -73.55 | -36.66 | -13.81 |
Net Cash Flow | -27.23 | -0.76 | 29.59 | -11.17 | 37.97 | 8.7 |
Free Cash Flow | 28.34 | 94.83 | 98.32 | 58.85 | 74.67 | 29.47 |
Free Cash Flow Growth | -53.95% | -3.55% | 67.07% | -21.19% | 153.41% | 29.98% |
FCF Margin | - | 27.10% | 32.92% | 26.51% | 16.87% | 8.99% |
Free Cash Flow Per Share | 4.98 | 9.03 | 9.36 | 5.60 | 7.11 | 2.81 |
Levered Free Cash Flow | -40.53 | 49.11 | 46.55 | 27.5 | 49.73 | 42.85 |
Unlevered Free Cash Flow | -65.93 | 87.07 | 89.58 | 58.79 | 66.83 | 45.94 |