Vercom S.A. (WSE: VRC)
Poland
· Delayed Price · Currency is PLN 117.00
+2.00 (1.74%)
Nov 20, 2024, 1:49 PM CET
Vercom 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 84.75 | 70.4 | 31.42 | 22.79 | 19.42 |
| Depreciation & Amortization | 12.88 | 12.13 | 7.74 | 3.38 | 2.06 |
| Other Amortization | 3.39 | 3.39 | 1.93 | 1.3 | 0.68 |
| Loss (Gain) From Sale of Assets | -0.03 | -0.11 | -0.19 | -0 | - |
| Loss (Gain) From Sale of Investments | -12.89 | -13.47 | - | - | - |
| Loss (Gain) on Equity Investments | -0.2 | -0.66 | -0.9 | 0.1 | 0.19 |
| Stock-Based Compensation | 1.14 | 1.3 | 0.93 | 1.8 | - |
| Other Operating Activities | 5.38 | 5.01 | 6.95 | -0.09 | 2.04 |
| Change in Accounts Receivable | -44.3 | 0.71 | 0.96 | -7.42 | -3.37 |
| Change in Inventory | 0.07 | 0.21 | - | - | - |
| Change in Accounts Payable | 49.65 | 1.59 | 1.05 | 8.34 | 4.25 |
| Change in Unearned Revenue | 0.62 | 3.9 | 0.37 | 0.74 | 0.39 |
| Change in Other Net Operating Assets | 0.83 | 0.9 | 1.6 | -0.38 | -0.34 |
| Operating Cash Flow | 101.43 | 85.3 | 51.87 | 30.56 | 25.32 |
| Operating Cash Flow Growth | 38.22% | 64.44% | 69.75% | 20.68% | - |
| Capital Expenditures | -10.54 | -8.92 | -7.14 | -5.03 | -1.87 |
| Sale of Property, Plant & Equipment | 0.1 | 0.33 | 0.21 | 0.03 | 0.01 |
| Cash Acquisitions | 0 | 0.55 | -244.61 | -33.25 | -36.1 |
| Investment in Securities | 22.88 | 22.88 | -0 | -2.45 | 13.76 |
| Other Investing Activities | -0.02 | 0.14 | 1.2 | 0.32 | 0.01 |
| Investing Cash Flow | 15.61 | 14.86 | -220.88 | -71.61 | -22.57 |
| Long-Term Debt Issued | - | 0.02 | 118.84 | 4 | 36 |
| Long-Term Debt Repaid | - | -48.05 | -21.31 | -12.48 | -2.19 |
| Net Debt Issued (Repaid) | -45.06 | -48.03 | 97.53 | -8.48 | 33.81 |
| Issuance of Common Stock | - | - | 8.95 | 170.45 | - |
| Repurchase of Common Stock | - | - | - | - | -19.28 |
| Common Dividends Paid | -35.44 | -25.01 | - | -15.06 | -10.33 |
| Other Financing Activities | -7.95 | -10.73 | -5.56 | -0.75 | 2.06 |
| Financing Cash Flow | -88.45 | -83.76 | 100.92 | 146.17 | 6.27 |
| Foreign Exchange Rate Adjustments | -2.8 | -2.18 | 0.33 | - | - |
| Net Cash Flow | 25.79 | 14.22 | -67.76 | 105.12 | 9.02 |
| Free Cash Flow | 90.9 | 76.38 | 44.73 | 25.52 | 23.45 |
| Free Cash Flow Growth | 40.73% | 70.76% | 75.25% | 8.84% | - |
| Free Cash Flow Margin | 19.67% | 22.64% | 17.18% | 14.27% | 20.11% |
| Free Cash Flow Per Share | 4.07 | 3.44 | 2.19 | 1.54 | 1.61 |
| Cash Interest Paid | 10.46 | 10.46 | 5.79 | 1.42 | 1.47 |
| Cash Income Tax Paid | 6.56 | 6.56 | 4.65 | 5.42 | 1.63 |
| Levered Free Cash Flow | 76.39 | 52.23 | 70.73 | -11.23 | - |
| Unlevered Free Cash Flow | 81.43 | 59.13 | 74.5 | -10.19 | - |
| Change in Net Working Capital | -21.21 | -8.18 | -44.64 | 29.35 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.