Xplus S.A. (WSE:XPL)
Poland · Delayed Price · Currency is PLN 2.460
+0.010 (0.41%)
Feb 5, 2026, 9:05 AM CET
Xplus Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7.01 | 6.44 | -4.32 | 6.65 | 9.47 | 8.1 |
Depreciation & Amortization | 0.64 | 0.74 | 0.88 | 1.02 | 1.1 | 1.24 |
Other Amortization | 2.55 | 2.3 | 2.13 | 1.16 | 0.91 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.05 | -0.01 | -0.06 | -0.01 | -0.01 |
Loss (Gain) From Sale of Investments | -0.05 | -0.19 | 0.2 | -0.33 | 0.27 | - |
Stock-Based Compensation | - | - | 4.4 | 1.48 | - | - |
Other Operating Activities | -0.39 | -0.48 | -0.55 | 0.39 | -0.97 | -1.03 |
Change in Accounts Receivable | 4.77 | 3.62 | 3.87 | 0.45 | -5.8 | -3.18 |
Change in Inventory | - | - | - | - | - | 0.13 |
Change in Other Net Operating Assets | -0.98 | -1.04 | -2.48 | 0.29 | 5.55 | 0.41 |
Operating Cash Flow | 13.52 | 11.35 | 4.13 | 11.06 | 10.52 | 5.66 |
Operating Cash Flow Growth | 42.93% | 174.92% | -62.70% | 5.22% | 85.64% | 0.48% |
Capital Expenditures | -0.01 | -0.08 | -0.05 | -0.23 | -0.26 | -0.54 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.02 | 0.04 | 0.05 | 0.01 |
Sale (Purchase) of Intangibles | -2.53 | -2.82 | -1.59 | -2.71 | -3.61 | - |
Other Investing Activities | 0.24 | 0.08 | 0.04 | -0.36 | - | - |
Investing Cash Flow | -2.25 | -2.76 | -1.58 | -3.25 | -3.83 | -0.53 |
Long-Term Debt Repaid | - | -0.63 | -0.77 | -0.76 | -0.74 | -0.29 |
Total Debt Repaid | -0.65 | -0.63 | -0.77 | -0.76 | -0.74 | -0.29 |
Net Debt Issued (Repaid) | -0.65 | -0.63 | -0.77 | -0.76 | -0.74 | -0.29 |
Issuance of Common Stock | - | 0.02 | - | - | - | - |
Common Dividends Paid | -6.27 | - | -4.04 | -6.74 | -6.74 | -4.04 |
Other Financing Activities | -0.15 | -0.15 | -0.59 | 1.62 | 1.18 | 1.14 |
Financing Cash Flow | -7.06 | -0.76 | -5.4 | -5.88 | -6.3 | -3.2 |
Foreign Exchange Rate Adjustments | -0.08 | 0.1 | -0.08 | -0 | -0.01 | - |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | 4.04 | 7.83 | -2.93 | 1.93 | 0.39 | 1.94 |
Free Cash Flow | 13.51 | 11.27 | 4.08 | 10.83 | 10.25 | 5.13 |
Free Cash Flow Growth | 43.94% | 176.49% | -62.38% | 5.68% | 99.98% | 27.32% |
Free Cash Flow Margin | 23.79% | 18.74% | 7.81% | 18.14% | 19.83% | 13.19% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.06 | 0.16 | 0.15 | 0.08 |
Cash Interest Paid | 0.1 | 0.1 | 0.11 | 0.14 | 0.1 | 0.04 |
Cash Income Tax Paid | 1.11 | 1.19 | 0.68 | 1.16 | 2.96 | - |
Levered Free Cash Flow | 8.06 | 5.48 | 5.97 | 6.36 | 7.98 | 3.25 |
Unlevered Free Cash Flow | 8.23 | 5.54 | 6.04 | 6.44 | 8.05 | 3.27 |
Change in Working Capital | 3.79 | 2.58 | 1.39 | 0.74 | -0.25 | -2.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.