Wirtualna Polska Holding S.A. (WSE:WPL)
Poland · Delayed Price · Currency is PLN 57.90
-0.80 (-1.36%)
Jul 24, 2026, 4:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.69 | 220.33 | 218.71 | 231.42 | 231.76 |
Depreciation & Amortization | 252.72 | 167.14 | 152.7 | 106.18 | 87.11 |
Stock-Based Compensation | 1.13 | 10.51 | 0.71 | 2.48 | 2.24 |
Other Adjustments | 244.16 | 49.32 | 49.74 | 7.77 | -26.58 |
Change in Receivables | 167.89 | -45.49 | -26.75 | -38.93 | -33.35 |
Changes in Inventories | 1.32 | -6.25 | -1.08 | -10.66 | -9.51 |
Changes in Accounts Payable | -218.85 | 46.11 | 53.61 | 21.13 | 20.68 |
Changes in Other Operating Activities | -73.23 | -63.89 | -63.65 | -53.63 | -27.65 |
Operating Cash Flow | 404.83 | 377.77 | 383.98 | 265.77 | 244.69 |
Operating Cash Flow Growth | 7.16% | -1.62% | 44.48% | 8.61% | 15.95% |
Capital Expenditures | -26.76 | -18.33 | -17.25 | -97.07 | -77.98 |
Sale of Property, Plant & Equipment | 1.19 | 4.07 | 1.65 | 0.48 | 0.31 |
Purchases of Intangible Assets | -160.1 | -127.32 | -106.45 | - | - |
Purchases of Investments | -11.13 | - | -19.4 | -52.77 | -21.4 |
Proceeds from Sale of Investments | - | - | - | 24.31 | - |
Cash Acquisitions | -925.91 | -62.37 | -11.69 | -445.73 | -15.49 |
Other Investing Activities | -2.29 | 5.51 | 1.94 | -5.67 | 0.28 |
Investing Cash Flow | -1,125 | -198.44 | -151.22 | -576.44 | -114.29 |
Long-Term Debt Issued | 1,165 | 28.4 | 72.25 | 454.41 | 22.17 |
Long-Term Debt Repaid | -92.62 | -75.98 | -37.26 | -34.38 | -140.63 |
Net Long-Term Debt Issued (Repaid) | 1,073 | -47.58 | 34.99 | 420.03 | -118.45 |
Issuance of Common Stock | 3.06 | 9.22 | 0.45 | 0.89 | 2.61 |
Net Common Stock Issued (Repurchased) | 3.06 | 9.22 | 0.45 | 0.89 | 2.61 |
Common Dividends Paid | -65.51 | -61.2 | -73.24 | -35.12 | -45.3 |
Other Financing Activities | -112.41 | -61.59 | -136.51 | -26.83 | -23.14 |
Financing Cash Flow | 897.88 | -161.15 | -174.32 | 358.97 | -184.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.45 | 0.54 | -4.42 | 1.77 | 0.99 |
Net Cash Flow | 142.37 | 18.72 | 54.03 | 50.07 | -52.89 |
Free Cash Flow | 378.06 | 359.44 | 366.74 | 168.7 | 166.71 |
Free Cash Flow Growth | 5.18% | -1.99% | 117.39% | 1.19% | 11.28% |
FCF Margin | 17.08% | 22.92% | 25.52% | - | 19.11% |
Free Cash Flow Per Share | 12.70 | 12.15 | 12.44 | 5.73 | 5.66 |
Levered Free Cash Flow | 973.81 | 233.07 | 315.07 | 469.76 | 56.9 |
Unlevered Free Cash Flow | -158.85 | 335.31 | 335.13 | -40.66 | 177.06 |