Wirtualna Polska Holding S.A. (WSE:WPL)
Poland · Delayed Price · Currency is PLN 67.00
+1.30 (1.98%)
Sep 8, 2025, 12:45 PM CET
Wirtualna Polska Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 121.3 | 155.88 | 155.75 | 170.53 | 182.7 | 78.52 | Upgrade |
Depreciation & Amortization | 120.64 | 92.13 | 91.31 | 94.02 | 76.03 | 78.16 | Upgrade |
Other Amortization | 75.01 | 75.01 | 61.39 | 12.16 | 11.08 | 6.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.61 | 0.6 | 0.23 | 0.64 | 0.33 | 2.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.65 | - | 0.64 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -9.8 | - | Upgrade |
Loss (Gain) on Equity Investments | -3.05 | -1.59 | 3.23 | 2.53 | - | 2.92 | Upgrade |
Stock-Based Compensation | 2.25 | 10.51 | 0.71 | 2.48 | 2.24 | 2.36 | Upgrade |
Other Operating Activities | 52.59 | 51.3 | 44.26 | 5.46 | 3.4 | 27.61 | Upgrade |
Change in Accounts Receivable | -61.77 | -45.49 | -26.75 | -38.93 | -33.35 | 6.78 | Upgrade |
Change in Inventory | -8.53 | -6.25 | -1.08 | -10.66 | -9.51 | -5.03 | Upgrade |
Change in Accounts Payable | 130.5 | 46.11 | 53.61 | 21.13 | 20.68 | 8.51 | Upgrade |
Change in Other Net Operating Assets | 0.41 | -0.42 | 1.33 | 0.76 | 0.9 | 1.11 | Upgrade |
Operating Cash Flow | 428.75 | 377.77 | 383.98 | 265.77 | 244.69 | 211.02 | Upgrade |
Operating Cash Flow Growth | 11.16% | -1.62% | 44.48% | 8.61% | 15.95% | 11.66% | Upgrade |
Capital Expenditures | -28.27 | -18.33 | -17.25 | -97.07 | -77.98 | -61.21 | Upgrade |
Sale of Property, Plant & Equipment | 3.06 | 4.07 | 1.65 | 0.48 | 0.31 | 0.76 | Upgrade |
Cash Acquisitions | -943.81 | -62.37 | -11.69 | -445.73 | -5.94 | - | Upgrade |
Sale (Purchase) of Intangibles | -127.47 | -127.32 | -106.45 | - | - | - | Upgrade |
Investment in Securities | -10.94 | - | -19.4 | -28.46 | -21.4 | - | Upgrade |
Other Investing Activities | -0.54 | 0.18 | 0.19 | -0.24 | -9.55 | -5.63 | Upgrade |
Investing Cash Flow | -1,108 | -198.44 | -151.22 | -576.44 | -114.29 | -65.82 | Upgrade |
Long-Term Debt Issued | - | 28.4 | 72.25 | 454.41 | 22.17 | 13.33 | Upgrade |
Long-Term Debt Repaid | - | -75.98 | -37.26 | -34.38 | -140.63 | -14.11 | Upgrade |
Net Debt Issued (Repaid) | 1,066 | -47.58 | 34.99 | 420.03 | -118.45 | -0.79 | Upgrade |
Issuance of Common Stock | 9.45 | 9.22 | 0.45 | 0.89 | 2.61 | 2.27 | Upgrade |
Common Dividends Paid | -59.23 | -59.23 | -73.24 | -35.12 | -45.3 | - | Upgrade |
Other Financing Activities | -81.03 | -63.56 | -136.51 | -26.83 | -23.14 | -33.11 | Upgrade |
Financing Cash Flow | 935.63 | -161.15 | -174.32 | 358.97 | -184.29 | -31.63 | Upgrade |
Foreign Exchange Rate Adjustments | -1.36 | 0.54 | -4.42 | 1.77 | 0.99 | 0.76 | Upgrade |
Net Cash Flow | 254.7 | 18.72 | 54.03 | 50.07 | -52.89 | 114.33 | Upgrade |
Free Cash Flow | 400.48 | 359.44 | 366.74 | 168.7 | 166.71 | 149.81 | Upgrade |
Free Cash Flow Growth | -5.36% | -1.99% | 117.39% | 1.19% | 11.28% | 14.79% | Upgrade |
Free Cash Flow Margin | 22.88% | 22.92% | 25.52% | 15.65% | 19.11% | 23.69% | Upgrade |
Free Cash Flow Per Share | - | 12.15 | 12.44 | 5.73 | 5.66 | 5.09 | Upgrade |
Cash Interest Paid | 56.83 | 56.83 | 60.1 | 24.74 | 6.98 | 10.14 | Upgrade |
Cash Income Tax Paid | 63.47 | 63.47 | 64.98 | 54.39 | 28.55 | 6.09 | Upgrade |
Levered Free Cash Flow | 432.43 | 225.62 | 190.48 | 204.14 | 100.51 | 99.6 | Upgrade |
Unlevered Free Cash Flow | 478.77 | 264.04 | 230.09 | 222.28 | 107.26 | 108.59 | Upgrade |
Change in Working Capital | 60.62 | -6.06 | 27.11 | -27.7 | -21.28 | 11.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.