Xplus S.A. (WSE:XPL)
Poland flag Poland · Delayed Price · Currency is PLN
3.270
+0.020 (0.62%)
Apr 24, 2025, 10:30 AM CET

Xplus Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.44-4.326.659.478.1
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Depreciation & Amortization
0.740.881.021.11.24
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Other Amortization
2.32.131.160.91-
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Loss (Gain) From Sale of Assets
-0.05-0.01-0.06-0.01-0.01
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Loss (Gain) From Sale of Investments
-0.190.2-0.330.27-
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Stock-Based Compensation
-4.41.48--
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Other Operating Activities
-0.48-0.550.39-0.97-1.03
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Change in Accounts Receivable
3.623.870.45-5.8-3.18
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Change in Inventory
----0.13
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Change in Other Net Operating Assets
-1.04-2.480.295.550.41
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Operating Cash Flow
11.354.1311.0610.525.66
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Operating Cash Flow Growth
174.92%-62.70%5.22%85.64%0.48%
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Capital Expenditures
-0.08-0.05-0.23-0.26-0.54
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Sale of Property, Plant & Equipment
0.060.020.040.050.01
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Sale (Purchase) of Intangibles
-2.82-1.59-2.71-3.61-
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Other Investing Activities
0.080.04-0.36--
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Investing Cash Flow
-2.76-1.58-3.25-3.83-0.53
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Long-Term Debt Repaid
-0.63-0.77-0.76-0.74-0.29
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Total Debt Repaid
-0.63-0.77-0.76-0.74-0.29
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Net Debt Issued (Repaid)
-0.63-0.77-0.76-0.74-0.29
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Issuance of Common Stock
0.02----
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Common Dividends Paid
--4.04-6.74-6.74-4.04
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Other Financing Activities
-0.15-0.591.621.181.14
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Financing Cash Flow
-0.76-5.4-5.88-6.3-3.2
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Foreign Exchange Rate Adjustments
0.1-0.08-0-0.01-
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Miscellaneous Cash Flow Adjustments
-0.1----
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Net Cash Flow
7.83-2.931.930.391.94
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Free Cash Flow
11.274.0810.8310.255.13
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Free Cash Flow Growth
176.49%-62.38%5.68%99.98%27.32%
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Free Cash Flow Margin
18.74%7.81%18.14%19.83%13.19%
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Free Cash Flow Per Share
0.160.060.160.150.08
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Cash Interest Paid
0.10.110.140.10.04
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Cash Income Tax Paid
1.190.681.162.96-
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Levered Free Cash Flow
5.485.976.367.983.25
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Unlevered Free Cash Flow
5.546.046.448.053.27
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Change in Net Working Capital
-2.54-2.06-0.95-2.813.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.