Vercom S.A. (WSE:VRC)
Poland flag Poland · Delayed Price · Currency is PLN
123.00
-4.20 (-3.30%)
Aug 1, 2025, 5:00 PM CET

Accolade Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
82.6176.5870.431.4222.7919.42
Depreciation & Amortization
12.6812.6212.137.743.382.06
Other Amortization
3.563.563.391.931.30.68
Loss (Gain) From Sale of Assets
0.02-0.02-0.11-0.19-0-
Asset Writedown & Restructuring Costs
0.120.12----
Loss (Gain) From Sale of Investments
0.060.09-13.47---
Loss (Gain) on Equity Investments
---0.66-0.90.10.19
Stock-Based Compensation
0.310.61.30.931.8-
Other Operating Activities
1.845.665.016.95-0.092.04
Change in Accounts Receivable
7.58-17.550.710.96-7.42-3.37
Change in Inventory
--0.21---
Change in Accounts Payable
-9.3421.021.591.058.344.25
Change in Unearned Revenue
9.2593.90.370.740.39
Change in Other Net Operating Assets
-1.380.680.91.6-0.38-0.34
Operating Cash Flow
107.29112.3685.351.8730.5625.32
Operating Cash Flow Growth
17.59%31.72%64.44%69.75%20.68%-
Capital Expenditures
-13.75-11.85-8.92-7.14-5.03-1.87
Sale of Property, Plant & Equipment
0.080.070.330.210.030.01
Cash Acquisitions
--0.55-244.61-33.25-36.1
Investment in Securities
0.480.4822.88-0-2.4513.76
Other Investing Activities
1.511.570.141.20.320.01
Investing Cash Flow
-8.63-6.5414.86-220.88-71.61-22.57
Long-Term Debt Issued
-0.020.02118.84436
Long-Term Debt Repaid
--20.53-48.05-21.31-12.48-2.19
Net Debt Issued (Repaid)
-19.57-20.51-48.0397.53-8.4833.81
Issuance of Common Stock
---8.95170.45-
Repurchase of Common Stock
------19.28
Common Dividends Paid
-35.44-35.44-25.01--15.06-10.33
Other Financing Activities
-6.72-7.22-10.73-5.56-0.752.06
Financing Cash Flow
-61.73-63.17-83.76100.92146.176.27
Foreign Exchange Rate Adjustments
-2.080.33-2.180.33--
Net Cash Flow
34.8542.9714.22-67.76105.129.02
Free Cash Flow
93.54100.5176.3844.7325.5223.45
Free Cash Flow Growth
12.12%31.60%70.76%75.25%8.85%-
Free Cash Flow Margin
18.62%20.25%22.64%17.18%14.27%20.11%
Free Cash Flow Per Share
4.224.533.442.191.531.61
Cash Interest Paid
6.26.710.465.791.421.47
Cash Income Tax Paid
15.0710.56.564.655.421.63
Levered Free Cash Flow
67.7376.3952.2370.73-11.23-
Unlevered Free Cash Flow
71.9280.9759.1374.5-10.19-
Change in Net Working Capital
-7.23-17.68-8.18-44.6429.35-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.