Wirtualna Polska Holding S.A. (WSE:WPL)
Poland · Delayed Price · Currency is PLN 59.40
-0.20 (-0.34%)
Jun 12, 2026, 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 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 | -61 | -34.12 | 155.88 | 155.75 | 170.53 | 182.7 |
Depreciation & Amortization | 182.02 | 155.02 | 92.13 | 91.31 | 94.02 | 76.03 |
Other Amortization | 97.7 | 97.7 | 75.01 | 61.39 | 12.16 | 11.08 |
Loss (Gain) From Sale of Assets | 0.27 | -0.15 | 0.6 | 0.23 | 0.64 | 0.33 |
Asset Writedown & Restructuring Costs | 146.54 | 146.54 | - | - | 5.65 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -9.8 |
Loss (Gain) on Equity Investments | 0.22 | -3.25 | -1.59 | 3.23 | 2.53 | - |
Stock-Based Compensation | 1.13 | 1.13 | 10.51 | 0.71 | 2.48 | 2.24 |
Other Operating Activities | 85.81 | 90.44 | 51.3 | 44.26 | 5.46 | 3.4 |
Change in Accounts Receivable | 21.96 | 167.89 | -45.49 | -26.75 | -38.93 | -33.35 |
Change in Inventory | 13.14 | 1.32 | -6.25 | -1.08 | -10.66 | -9.51 |
Change in Accounts Payable | -69.75 | -218.85 | 46.11 | 53.61 | 21.13 | 20.68 |
Change in Other Net Operating Assets | 1.31 | 1.15 | -0.42 | 1.33 | 0.76 | 0.9 |
Operating Cash Flow | 419.35 | 404.83 | 377.77 | 383.98 | 265.77 | 244.69 |
Operating Cash Flow Growth | 1.88% | 7.16% | -1.62% | 44.48% | 8.61% | 15.95% |
Capital Expenditures | -26.97 | -26.76 | -18.33 | -17.25 | -97.07 | -77.98 |
Sale of Property, Plant & Equipment | 1.06 | 1.19 | 4.07 | 1.65 | 0.48 | 0.31 |
Cash Acquisitions | -925.91 | -925.91 | -62.37 | -11.69 | -445.73 | -5.94 |
Sale (Purchase) of Intangibles | -181.64 | -160.1 | -127.32 | -106.45 | - | - |
Investment in Securities | -6.85 | -11.13 | - | -19.4 | -28.46 | -21.4 |
Other Investing Activities | 25.79 | 2.28 | 0.18 | 0.19 | -0.24 | -9.55 |
Investing Cash Flow | -1,120 | -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 Debt Issued (Repaid) | 959.99 | 1,073 | -47.58 | 34.99 | 420.03 | -118.45 |
Issuance of Common Stock | - | 3.06 | 9.22 | 0.45 | 0.89 | 2.61 |
Common Dividends Paid | -65.51 | -65.51 | -59.23 | -73.24 | -35.12 | -45.3 |
Other Financing Activities | -124.8 | -112.41 | -63.56 | -136.51 | -26.83 | -23.14 |
Financing Cash Flow | 769.69 | 897.88 | -161.15 | -174.32 | 358.97 | -184.29 |
Foreign Exchange Rate Adjustments | 0.09 | -3.45 | 0.54 | -4.42 | 1.77 | 0.99 |
Miscellaneous Cash Flow Adjustments | -31.88 | -31.88 | - | - | - | - |
Net Cash Flow | 37.71 | 142.37 | 18.72 | 54.03 | 50.07 | -52.89 |
Free Cash Flow | 392.38 | 378.06 | 359.44 | 366.74 | 168.7 | 166.71 |
Free Cash Flow Growth | -6.71% | 5.18% | -1.99% | 117.39% | 1.19% | 11.28% |
Free Cash Flow Margin | 16.37% | 17.08% | 22.92% | 25.52% | 15.65% | 19.11% |
Free Cash Flow Per Share | 13.17 | 12.70 | 12.15 | 12.44 | 5.73 | 5.66 |
Cash Interest Paid | 99.95 | 99.95 | 56.83 | 60.1 | 24.74 | 6.98 |
Cash Income Tax Paid | 74.39 | 74.39 | 63.47 | 64.98 | 54.39 | 28.55 |
Levered Free Cash Flow | - | 105.96 | 225.62 | 190.48 | 204.14 | 100.51 |
Unlevered Free Cash Flow | - | 173.14 | 264.04 | 230.09 | 222.28 | 107.26 |
Change in Working Capital | -33.34 | -48.48 | -6.06 | 27.11 | -27.7 | -21.28 |