Xplus S.A. (WSE: XPL)
Poland
· Delayed Price · Currency is PLN 1.755
+0.095 (5.72%)
Nov 20, 2024, 4:45 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.67 | -4.32 | 6.65 | 9.47 | 8.1 | 4.22 | Upgrade
|
| Depreciation & Amortization | 2.44 | 0.88 | 1.02 | 1.1 | 1.24 | 0.33 | Upgrade
|
| Other Amortization | 0.61 | 2.13 | 1.16 | 0.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | -0.06 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | 0.2 | -0.33 | 0.27 | - | - | Upgrade
|
| Stock-Based Compensation | 1.25 | 4.4 | 1.48 | - | - | - | Upgrade
|
| Other Operating Activities | 0.68 | -0.55 | 0.39 | -0.97 | -1.03 | -0.54 | Upgrade
|
| Change in Accounts Receivable | 3.34 | 3.87 | 0.45 | -5.8 | -3.18 | -1.25 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.13 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -2.48 | 0.29 | 5.55 | 0.41 | 3.02 | Upgrade
|
| Operating Cash Flow | 9.46 | 4.13 | 11.06 | 10.52 | 5.66 | 5.64 | Upgrade
|
| Operating Cash Flow Growth | 92.71% | -62.70% | 5.22% | 85.64% | 0.49% | 32.95% | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.23 | -0.26 | -0.54 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.65 | -1.59 | -2.71 | -3.61 | - | - | Upgrade
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| Other Investing Activities | 0.16 | 0.04 | -0.36 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.55 | -1.58 | -3.25 | -3.83 | -0.53 | -1.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -0.76 | -0.74 | -0.29 | -0.4 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.77 | -0.76 | -0.74 | -0.29 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.77 | -0.76 | -0.74 | -0.29 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.04 | -6.74 | -6.74 | -4.04 | -3.46 | Upgrade
|
| Other Financing Activities | -0.65 | -0.59 | 1.62 | 1.18 | 1.14 | 0.49 | Upgrade
|
| Financing Cash Flow | -1.29 | -5.4 | -5.88 | -6.3 | -3.2 | -3.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.08 | -0 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 5.42 | -2.93 | 1.93 | 0.39 | 1.94 | 0.67 | Upgrade
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| Free Cash Flow | 9.39 | 4.08 | 10.83 | 10.25 | 5.13 | 4.03 | Upgrade
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| Free Cash Flow Growth | 96.30% | -62.38% | 5.68% | 99.98% | 27.33% | -4.51% | Upgrade
|
| Free Cash Flow Margin | 16.35% | 7.81% | 18.14% | 19.83% | 13.19% | 13.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.16 | 0.15 | 0.08 | 0.06 | Upgrade
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| Cash Interest Paid | 0.02 | 0.11 | 0.14 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.68 | 1.16 | 2.96 | - | - | Upgrade
|
| Levered Free Cash Flow | 7.75 | 5.97 | 6.36 | 7.98 | 3.25 | 4.53 | Upgrade
|
| Unlevered Free Cash Flow | 7.91 | 6.04 | 6.44 | 8.05 | 3.27 | 4.55 | Upgrade
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| Change in Net Working Capital | -4.43 | -2.06 | -0.95 | -2.81 | 3.63 | -2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.