Xplus S.A. (WSE:XPL)
Poland · Delayed Price · Currency is PLN 2.740
0.00 (0.00%)
May 25, 2026, 3:56 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 | 9.56 | 8.49 | 6.44 | -4.32 | 6.65 | 9.47 |
Depreciation & Amortization | 0.68 | 0.58 | 0.74 | 0.88 | 1.02 | 1.1 |
Other Amortization | 2.65 | 2.65 | 2.3 | 2.13 | 1.16 | 0.91 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | -0.01 | -0.06 | -0.01 |
Loss (Gain) From Sale of Investments | 0.02 | -0.07 | -0.19 | 0.2 | -0.33 | 0.27 |
Stock-Based Compensation | - | - | - | 4.4 | 1.48 | - |
Other Operating Activities | -1.38 | -0.45 | -0.48 | -0.55 | 0.39 | -0.97 |
Change in Accounts Receivable | -1.61 | 1.62 | 3.62 | 3.87 | 0.45 | -5.8 |
Change in Other Net Operating Assets | 1.46 | 2.59 | -1.04 | -2.48 | 0.29 | 5.55 |
Operating Cash Flow | 11.37 | 15.38 | 11.35 | 4.13 | 11.06 | 10.52 |
Operating Cash Flow Growth | -32.21% | 35.59% | 174.92% | -62.70% | 5.22% | 85.64% |
Capital Expenditures | -0.12 | -0.08 | -0.08 | -0.05 | -0.23 | -0.26 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0.02 | 0.04 | 0.05 |
Sale (Purchase) of Intangibles | -2.97 | -2.7 | -2.82 | -1.59 | -2.71 | -3.61 |
Other Investing Activities | 0.35 | 0.31 | 0.08 | 0.04 | -0.36 | - |
Investing Cash Flow | -2.73 | -2.46 | -2.76 | -1.58 | -3.25 | -3.83 |
Long-Term Debt Repaid | - | -0.66 | -0.63 | -0.77 | -0.76 | -0.74 |
Total Debt Repaid | -0.69 | -0.66 | -0.63 | -0.77 | -0.76 | -0.74 |
Net Debt Issued (Repaid) | -0.69 | -0.66 | -0.63 | -0.77 | -0.76 | -0.74 |
Issuance of Common Stock | - | - | 0.02 | - | - | - |
Common Dividends Paid | -6.27 | -6.27 | - | -4.04 | -6.74 | -6.74 |
Other Financing Activities | -0.15 | -0.13 | -0.15 | -0.59 | 1.62 | 1.18 |
Financing Cash Flow | -7.1 | -7.06 | -0.76 | -5.4 | -5.88 | -6.3 |
Foreign Exchange Rate Adjustments | -0.28 | -0.33 | 0.1 | -0.08 | -0 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.1 | - | - | - |
Net Cash Flow | 1.26 | 5.53 | 7.83 | -2.93 | 1.93 | 0.39 |
Free Cash Flow | 11.25 | 15.31 | 11.27 | 4.08 | 10.83 | 10.25 |
Free Cash Flow Growth | -32.62% | 35.84% | 176.49% | -62.38% | 5.68% | 99.98% |
Free Cash Flow Margin | 18.78% | 26.23% | 18.74% | 7.81% | 18.14% | 19.83% |
Free Cash Flow Per Share | - | 0.22 | 0.16 | 0.06 | 0.16 | 0.15 |
Cash Interest Paid | 0.09 | 0.09 | 0.1 | 0.11 | 0.14 | 0.1 |
Cash Income Tax Paid | 1.25 | 1.25 | 1.19 | 0.68 | 1.16 | 2.96 |
Levered Free Cash Flow | 4.42 | 9.76 | 5.48 | 5.97 | 6.36 | 7.98 |
Unlevered Free Cash Flow | 4.42 | 9.82 | 5.54 | 6.04 | 6.44 | 8.05 |
Change in Working Capital | -0.15 | 4.21 | 2.58 | 1.39 | 0.74 | -0.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.