Xplus S.A. (WSE:XPL)
Poland · Delayed Price · Currency is PLN 2.980
-0.060 (-1.97%)
Jul 24, 2026, 4:15 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 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 | 10.42 | 9.15 | 7.1 | -4.86 | 8.02 | 10.22 |
Depreciation & Amortization | 3.33 | 3.22 | 3.04 | 3.01 | 2.18 | 1.5 |
Stock-Based Compensation | - | - | - | 4.4 | 1.48 | - |
Other Adjustments | -0.2 | 0.05 | -0.18 | 0.86 | -0.2 | 0.14 |
Change in Receivables | -3.05 | -0.81 | 1.65 | -0.42 | 2.11 | -6.69 |
Changes in Accounts Payable | 2.48 | 3.52 | -0.19 | -1.64 | 0.57 | 1.62 |
Changes in Accrued Expenses | -1.02 | -0.93 | -0.85 | -0.84 | -0.28 | -0.51 |
Changes in Income Taxes Payable | -2.03 | -1.25 | -1.19 | -0.68 | -1.16 | - |
Changes in Unearned Revenue | 1.45 | 2.44 | 1.97 | 4.29 | -1.66 | - |
Changes in Other Operating Activities | - | - | - | - | - | 0.56 |
Operating Cash Flow | 11.37 | 15.38 | 11.35 | 4.13 | 11.06 | 6.85 |
Operating Cash Flow Growth | -32.21% | 35.59% | 174.92% | -62.70% | 61.49% | 20.96% |
Capital Expenditures | - | -0.08 | -0.08 | -0.05 | -0.23 | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0.02 | 0.04 | - |
Purchases of Intangible Assets | -2.97 | -2.7 | -2.82 | -1.59 | -2.71 | -0.59 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.05 |
Other Investing Activities | 0.35 | 0.31 | 0.08 | 0.04 | -0.36 | 0 |
Investing Cash Flow | -2.73 | -2.46 | -2.76 | -1.58 | -3.25 | -0.54 |
Long-Term Debt Repaid | -0.58 | -0.66 | -0.63 | -0.77 | -0.76 | -0.4 |
Net Long-Term Debt Issued (Repaid) | -0.58 | -0.66 | -0.63 | -0.77 | -0.76 | -0.4 |
Issuance of Common Stock | - | - | 0.02 | - | - | 0 |
Net Common Stock Issued (Repurchased) | - | - | 0.02 | - | - | 0 |
Common Dividends Paid | 6.27 | -6.27 | - | -4.04 | -6.74 | -6.73 |
Other Financing Activities | -0.15 | -0.13 | -0.15 | -0.59 | 1.62 | 1.22 |
Financing Cash Flow | -7.1 | -7.06 | -0.76 | -5.4 | -5.88 | -5.91 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.28 | -0.33 | 0.1 | -0.08 | -0 | -0.01 |
Net Cash Flow | 1.54 | 5.87 | 7.83 | -2.85 | 1.94 | 0.4 |
Free Cash Flow | 11.37 | 15.31 | 11.27 | 4.08 | 10.83 | 6.85 |
Free Cash Flow Growth | -31.92% | 35.84% | 176.49% | -62.38% | 58.12% | 20.96% |
FCF Margin | 44.11% | 26.23% | 18.74% | 7.81% | 18.14% | 13.00% |
Free Cash Flow Per Share | 0.16 | 0.22 | 0.16 | 0.06 | 0.16 | 0.10 |
Levered Free Cash Flow | 5.35 | 14.75 | 8.51 | -1 | 5.31 | 13 |
Unlevered Free Cash Flow | 5.86 | 15.82 | 9.29 | 1.4 | 5.84 | 13.46 |