Wirtualna Polska Holding S.A. (WSE:WPL)
Poland
· Delayed Price · Currency is PLN 84.20
-1.80 (-2.09%)
Apr 9, 2025, 4:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 155.88 | 155.75 | 170.53 | 182.7 | 78.52 | Upgrade
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Depreciation & Amortization | 92.13 | 91.31 | 94.02 | 76.03 | 78.16 | Upgrade
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Other Amortization | 75.01 | 61.39 | 12.16 | 11.08 | 6.48 | Upgrade
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Loss (Gain) From Sale of Assets | 0.6 | 0.23 | 0.64 | 0.33 | 2.96 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 5.65 | - | 0.64 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -9.8 | - | Upgrade
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Loss (Gain) on Equity Investments | -1.59 | 3.23 | 2.53 | - | 2.92 | Upgrade
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Stock-Based Compensation | 10.51 | 0.71 | 2.48 | 2.24 | 2.36 | Upgrade
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Other Operating Activities | 51.3 | 44.26 | 5.46 | 3.4 | 27.61 | Upgrade
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Change in Accounts Receivable | -45.49 | -26.75 | -38.93 | -33.35 | 6.78 | Upgrade
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Change in Inventory | -6.25 | -1.08 | -10.66 | -9.51 | -5.03 | Upgrade
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Change in Accounts Payable | 46.11 | 53.61 | 21.13 | 20.68 | 8.51 | Upgrade
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Change in Other Net Operating Assets | -0.42 | 1.33 | 0.76 | 0.9 | 1.11 | Upgrade
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Operating Cash Flow | 377.77 | 383.98 | 265.77 | 244.69 | 211.02 | Upgrade
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Operating Cash Flow Growth | -1.62% | 44.48% | 8.61% | 15.95% | 11.66% | Upgrade
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Capital Expenditures | -18.33 | -17.25 | -97.07 | -77.98 | -61.21 | Upgrade
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Sale of Property, Plant & Equipment | 4.07 | 1.65 | 0.48 | 0.31 | 0.76 | Upgrade
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Cash Acquisitions | -62.37 | -11.69 | -445.73 | -5.94 | - | Upgrade
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Sale (Purchase) of Intangibles | -127.32 | -106.45 | - | - | - | Upgrade
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Investment in Securities | - | -19.4 | -28.46 | -21.4 | - | Upgrade
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Other Investing Activities | 0.18 | 0.19 | -0.24 | -9.55 | -5.63 | Upgrade
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Investing Cash Flow | -198.44 | -151.22 | -576.44 | -114.29 | -65.82 | Upgrade
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Long-Term Debt Issued | 28.4 | 72.25 | 454.41 | 22.17 | 13.33 | Upgrade
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Long-Term Debt Repaid | -75.98 | -37.26 | -34.38 | -140.63 | -14.11 | Upgrade
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Net Debt Issued (Repaid) | -47.58 | 34.99 | 420.03 | -118.45 | -0.79 | Upgrade
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Issuance of Common Stock | 9.22 | 0.45 | 0.89 | 2.61 | 2.27 | Upgrade
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Common Dividends Paid | -59.23 | -73.24 | -35.12 | -45.3 | - | Upgrade
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Other Financing Activities | -63.56 | -136.51 | -26.83 | -23.14 | -33.11 | Upgrade
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Financing Cash Flow | -161.15 | -174.32 | 358.97 | -184.29 | -31.63 | Upgrade
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Foreign Exchange Rate Adjustments | 0.54 | -4.42 | 1.77 | 0.99 | 0.76 | Upgrade
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Net Cash Flow | 18.72 | 54.03 | 50.07 | -52.89 | 114.33 | Upgrade
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Free Cash Flow | 359.44 | 366.74 | 168.7 | 166.71 | 149.81 | Upgrade
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Free Cash Flow Growth | -1.99% | 117.39% | 1.19% | 11.28% | 14.79% | Upgrade
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Free Cash Flow Margin | 22.92% | 25.52% | 15.65% | 19.11% | 23.69% | Upgrade
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Free Cash Flow Per Share | 12.15 | 12.44 | 5.73 | 5.66 | 5.09 | Upgrade
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Cash Interest Paid | 56.83 | 60.1 | 24.74 | 6.98 | 10.14 | Upgrade
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Cash Income Tax Paid | 63.47 | 64.98 | 54.39 | 28.55 | 6.09 | Upgrade
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Levered Free Cash Flow | 225.62 | 190.48 | 204.14 | 100.51 | 99.6 | Upgrade
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Unlevered Free Cash Flow | 264.04 | 230.09 | 222.28 | 107.26 | 108.59 | Upgrade
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Change in Net Working Capital | -42.57 | -18.59 | -44.7 | 44.05 | -0.04 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.