Vercom S.A. (WSE:VRC)
Poland flag Poland · Delayed Price · Currency is PLN
114.20
-0.20 (-0.17%)
Apr 24, 2025, 4:45 PM CET

Vercom Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
76.5870.431.4222.7919.42
Depreciation & Amortization
12.6212.137.743.382.06
Other Amortization
3.563.391.931.30.68
Loss (Gain) From Sale of Assets
-0.02-0.11-0.19-0-
Asset Writedown & Restructuring Costs
0.12----
Loss (Gain) From Sale of Investments
0.09-13.47---
Loss (Gain) on Equity Investments
--0.66-0.90.10.19
Stock-Based Compensation
0.61.30.931.8-
Other Operating Activities
5.665.016.95-0.092.04
Change in Accounts Receivable
-17.550.710.96-7.42-3.37
Change in Inventory
-0.21---
Change in Accounts Payable
21.021.591.058.344.25
Change in Unearned Revenue
93.90.370.740.39
Change in Other Net Operating Assets
0.680.91.6-0.38-0.34
Operating Cash Flow
112.3685.351.8730.5625.32
Operating Cash Flow Growth
31.72%64.44%69.75%20.68%-
Capital Expenditures
-11.85-8.92-7.14-5.03-1.87
Sale of Property, Plant & Equipment
0.070.330.210.030.01
Cash Acquisitions
-0.55-244.61-33.25-36.1
Investment in Securities
0.4822.88-0-2.4513.76
Other Investing Activities
1.570.141.20.320.01
Investing Cash Flow
-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)
-20.51-48.0397.53-8.4833.81
Issuance of Common Stock
--8.95170.45-
Repurchase of Common Stock
-----19.28
Common Dividends Paid
-35.44-25.01--15.06-10.33
Other Financing Activities
-7.22-10.73-5.56-0.752.06
Financing Cash Flow
-63.17-83.76100.92146.176.27
Foreign Exchange Rate Adjustments
0.33-2.180.33--
Net Cash Flow
42.9714.22-67.76105.129.02
Free Cash Flow
100.5176.3844.7325.5223.45
Free Cash Flow Growth
31.60%70.76%75.25%8.85%-
Free Cash Flow Margin
20.25%22.64%17.18%14.27%20.11%
Free Cash Flow Per Share
4.533.442.191.531.61
Cash Interest Paid
6.710.465.791.421.47
Cash Income Tax Paid
10.56.564.655.421.63
Levered Free Cash Flow
76.3952.2370.73-11.23-
Unlevered Free Cash Flow
80.9759.1374.5-10.19-
Change in Net Working Capital
-17.68-8.18-44.6429.35-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.