VRG S.A. (WSE:VRG)
Poland · Delayed Price · Currency is PLN 5.40
+0.04 (0.75%)
Jul 24, 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 | 116.95 | 123.1 | 110.98 | 129.35 | 117.64 | 83.59 |
Depreciation & Amortization | 140.4 | 136.05 | 134.24 | 127.27 | 109.74 | 104.09 |
Other Adjustments | 6.57 | 0.25 | -12.82 | -11.66 | -13 | -6.05 |
Change in Receivables | 4.34 | 11.35 | -7.07 | -3.76 | -1.44 | 0.55 |
Changes in Inventories | -2.96 | -30.15 | -170.44 | -10.77 | -54.09 | 6.41 |
Changes in Other Operating Activities | 10.71 | 11.83 | 43.45 | -19.98 | 16.1 | 2.94 |
Operating Cash Flow | 266.59 | 252.43 | 98.34 | 210.46 | 174.96 | 191.52 |
Operating Cash Flow Growth | 313.78% | 156.71% | -53.28% | 20.29% | -8.65% | 33.74% |
Capital Expenditures | -36.41 | -42.74 | -46.36 | -38.74 | -26.97 | -15.23 |
Sale of Property, Plant & Equipment | 2.2 | 3.38 | 8.58 | 2.24 | 3.63 | 1.24 |
Purchases of Intangible Assets | -0.77 | -1.06 | -0.7 | -1.19 | -2.82 | -2.56 |
Cash Acquisitions | -98.49 | - | - | - | - | - |
Other Investing Activities | - | 0.05 | 0.22 | 1.98 | 1.62 | 0 |
Investing Cash Flow | -133.47 | -40.37 | -38.25 | -36.29 | -24.54 | -16.54 |
Long-Term Debt Issued | 144.84 | 1.16 | 52.61 | 0 | 2.93 | 0 |
Long-Term Debt Repaid | -29.13 | -142.08 | -136.06 | -134.63 | -122.21 | -101.96 |
Net Long-Term Debt Issued (Repaid) | 115.71 | -140.92 | -83.45 | -134.63 | -119.28 | -101.96 |
Issuance of Common Stock | 0 | 0 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 0 | 0 | 0 | - | - | - |
Common Dividends Paid | - | 0 | -21.1 | -46.89 | -39.86 | 0 |
Other Financing Activities | -5.4 | -20.81 | -16.5 | -10.41 | -9.96 | -7.3 |
Financing Cash Flow | 39.11 | -161.73 | -121.05 | -191.93 | -169.1 | -109.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | 0.09 | -0.18 | -0 | 0 | 0 |
Net Cash Flow | 172.28 | 50.34 | -60.96 | -17.76 | -18.67 | 65.73 |
Free Cash Flow | 230.19 | 209.69 | 51.98 | 171.72 | 147.99 | 176.3 |
Free Cash Flow Growth | 561.00% | 303.40% | -69.73% | 16.04% | -16.06% | 39.61% |
FCF Margin | 14.68% | 13.93% | 9.35% | 13.19% | 11.62% | 16.48% |
Free Cash Flow Per Share | 0.98 | 0.89 | 0.22 | 0.73 | 0.63 | 0.73 |
Levered Free Cash Flow | 319.53 | 32.31 | -114.49 | 24.89 | 18.47 | 62.56 |
Unlevered Free Cash Flow | 243.35 | 184.77 | -46.41 | 145.94 | 155.89 | 175.58 |