Wirtualna Polska Holding S.A. (WSE:WPL)

Wirtualna Polska Holding Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.42%	7.16%	-1.62%	44.48%	8.61%	15.95%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	392.38	378.06	359.44	366.74	168.7	166.71
Free Cash Flow Growth	-2.53%	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	13.18	12.70	12.15	12.44	5.73	5.66
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	112.38	99.95	56.83	60.1	24.74	6.98
Cash Income Tax Paid	90.68	74.39	63.47	64.98	54.39	28.55
Change in Working Capital	-33.34	-48.48	-6.06	27.11	-27.7	-21.28

Data Source: S&P Global Market Intelligence Last updated: May 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error