VRG S.A. (WSE:VRG)
Poland · Delayed Price · Currency is PLN 5.36
-0.08 (-1.47%)
Jul 2, 2026, 5:00 PM CET
VRG S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 92.07 | 98.24 | 86.88 | 101.73 | 92.96 | 66.31 |
Depreciation & Amortization | 140.4 | 136.05 | 134.24 | 127.27 | 109.74 | 104.09 |
Asset Writedown & Restructuring Costs | 0.15 | 0.2 | -0.93 | 3.27 | -0.51 | 0.87 |
Loss (Gain) From Sale of Investments | 0.64 | 0.97 | -2.89 | -4.9 | 0.32 | 0.19 |
Provision & Write-off of Bad Debts | -0.1 | - | 0.1 | 0.18 | -0.49 | - |
Other Operating Activities | 19.52 | 22.72 | 17.48 | 12.21 | 11.12 | 5.89 |
Change in Accounts Receivable | 4.34 | 11.35 | -7.07 | -3.76 | -1.44 | 0.55 |
Change in Inventory | -2.96 | -30.15 | -170.44 | -10.77 | -54.09 | 6.41 |
Change in Other Net Operating Assets | 12.53 | 13.05 | 40.98 | -15.29 | 17.34 | 7.21 |
Operating Cash Flow | 266.59 | 252.43 | 98.34 | 210.46 | 174.96 | 191.52 |
Operating Cash Flow Growth | 168.88% | 156.71% | -53.28% | 20.29% | -8.65% | 33.74% |
Capital Expenditures | -48.55 | -42.74 | -46.36 | -38.74 | -26.97 | -15.23 |
Sale of Property, Plant & Equipment | 2.85 | 3.38 | 8.58 | 2.24 | 3.63 | 1.24 |
Cash Acquisitions | -98.49 | - | - | -0.58 | - | - |
Sale (Purchase) of Intangibles | -1.19 | -1.06 | -0.7 | -1.19 | -2.82 | -2.56 |
Other Investing Activities | 0.26 | 0.05 | 0.22 | 1.98 | 1.62 | 0 |
Investing Cash Flow | -145.11 | -40.37 | -38.25 | -36.29 | -24.54 | -16.54 |
Long-Term Debt Issued | - | 1.16 | 52.61 | - | 2.93 | - |
Long-Term Debt Repaid | - | -142.08 | -136.06 | -134.63 | -122.21 | -101.96 |
Net Debt Issued (Repaid) | -82.8 | -140.92 | -83.45 | -134.63 | -119.28 | -101.96 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | - | - | -21.1 | -46.89 | -39.86 | - |
Other Financing Activities | -21.64 | -20.81 | -16.5 | -10.41 | -9.96 | -7.3 |
Financing Cash Flow | -104.44 | -161.73 | -121.05 | -191.93 | -169.1 | -109.25 |
Foreign Exchange Rate Adjustments | 0.15 | 0.09 | -0.18 | -0 | - | - |
Net Cash Flow | 17.19 | 50.43 | -61.15 | -17.76 | -18.67 | 65.73 |
Free Cash Flow | 218.04 | 209.69 | 51.98 | 171.72 | 147.99 | 176.3 |
Free Cash Flow Growth | 294.12% | 303.40% | -69.73% | 16.04% | -16.06% | 39.61% |
Free Cash Flow Margin | 13.91% | 13.94% | 3.78% | 13.19% | 11.62% | 16.48% |
Free Cash Flow Per Share | 0.93 | 0.89 | 0.22 | 0.73 | 0.63 | 0.73 |
Cash Interest Paid | 21.64 | 20.81 | 16.5 | 10.41 | 9.96 | 7.3 |
Cash Income Tax Paid | 26.28 | 22.77 | 23.27 | 23.79 | 21.9 | 18.68 |
Levered Free Cash Flow | 189.1 | 153.18 | 2.77 | 144.81 | 111.99 | 163.65 |
Unlevered Free Cash Flow | 202.46 | 166.08 | 13.16 | 151.37 | 118.2 | 168.2 |
Change in Working Capital | 13.91 | -5.75 | -136.53 | -29.82 | -38.18 | 14.17 |