Wirtualna Polska Holding S.A. (WSE: WPL)
Poland
· Delayed Price · Currency is PLN 75.80
-3.00 (-3.81%)
Nov 20, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 142.98 | 155.75 | 170.53 | 182.7 | 78.52 | 69 | Upgrade
|
| Depreciation & Amortization | 143.31 | 139.48 | 94.02 | 76.03 | 78.16 | 75.39 | Upgrade
|
| Other Amortization | 13.22 | 13.22 | 12.16 | 11.08 | 6.48 | 6.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | 0.23 | 0.64 | 0.33 | 2.96 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.65 | - | 0.64 | 4.21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -9.8 | - | -2.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.24 | 3.23 | 2.53 | - | 2.92 | 2.08 | Upgrade
|
| Stock-Based Compensation | 9.15 | 0.71 | 2.48 | 2.24 | 2.36 | 2.38 | Upgrade
|
| Other Operating Activities | 50.64 | 44.26 | 5.46 | 3.4 | 27.61 | 50.8 | Upgrade
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| Change in Accounts Receivable | -19.14 | -26.75 | -38.93 | -33.35 | 6.78 | -22.6 | Upgrade
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| Change in Inventory | 1.02 | -1.08 | -10.66 | -9.51 | -5.03 | -0.6 | Upgrade
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| Change in Accounts Payable | 38.05 | 53.61 | 21.13 | 20.68 | 8.51 | 4.67 | Upgrade
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| Change in Other Net Operating Assets | 1.06 | 1.33 | 0.76 | 0.9 | 1.11 | -0.45 | Upgrade
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| Operating Cash Flow | 385.69 | 383.98 | 265.77 | 244.69 | 211.02 | 188.99 | Upgrade
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| Operating Cash Flow Growth | 6.28% | 44.48% | 8.61% | 15.95% | 11.66% | 21.37% | Upgrade
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| Capital Expenditures | -132.83 | -123.7 | -97.07 | -77.98 | -61.21 | -58.48 | Upgrade
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| Sale of Property, Plant & Equipment | 2.46 | 1.65 | 0.48 | 0.31 | 0.76 | 0.27 | Upgrade
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| Cash Acquisitions | -89.88 | -76.48 | -442.86 | -5.94 | - | -14.87 | Upgrade
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| Investment in Securities | -19.4 | -19.4 | -28.46 | -21.4 | - | -12.74 | Upgrade
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| Other Investing Activities | -2 | -9.67 | -3.11 | -9.55 | -5.63 | -23.32 | Upgrade
|
| Investing Cash Flow | -234.11 | -225.86 | -576.44 | -114.29 | -65.82 | -109.15 | Upgrade
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| Long-Term Debt Issued | - | 72.25 | 454.41 | 22.17 | 13.33 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -37.26 | -34.38 | -140.63 | -14.11 | -28.74 | Upgrade
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| Net Debt Issued (Repaid) | 45.3 | 34.99 | 420.03 | -118.45 | -0.79 | -28.64 | Upgrade
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| Issuance of Common Stock | 3.03 | 0.45 | 0.89 | 2.61 | 2.27 | 1.33 | Upgrade
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| Common Dividends Paid | -73.24 | -73.24 | -35.12 | -45.3 | - | -29 | Upgrade
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| Other Financing Activities | -63.28 | -61.87 | -26.83 | -23.14 | -33.11 | -16.25 | Upgrade
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| Financing Cash Flow | -88.19 | -99.68 | 358.97 | -184.29 | -31.63 | -72.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | -4.42 | 1.77 | 0.99 | 0.76 | -0.02 | Upgrade
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| Net Cash Flow | 61.3 | 54.03 | 50.07 | -52.89 | 114.33 | 7.27 | Upgrade
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| Free Cash Flow | 252.86 | 260.28 | 168.7 | 166.71 | 149.81 | 130.51 | Upgrade
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| Free Cash Flow Growth | 3.03% | 54.28% | 1.19% | 11.28% | 14.79% | 15.48% | Upgrade
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| Free Cash Flow Margin | 16.89% | 18.12% | 15.65% | 19.11% | 23.69% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 8.57 | 8.83 | 5.73 | 5.66 | 5.09 | 4.45 | Upgrade
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| Cash Interest Paid | 58.98 | 60.1 | 24.74 | 6.98 | 10.14 | 13.85 | Upgrade
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| Cash Income Tax Paid | 58.94 | 64.98 | 54.39 | 28.55 | 6.09 | 6.2 | Upgrade
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| Levered Free Cash Flow | 185.63 | 195.1 | 204.14 | 100.51 | 99.6 | 78.99 | Upgrade
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| Unlevered Free Cash Flow | 225.56 | 234.71 | 222.28 | 107.26 | 108.59 | 89.7 | Upgrade
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| Change in Net Working Capital | -10.49 | -23.24 | -44.7 | 44.05 | -0.04 | 23.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.