XTB S.A. (WSE: XTB)
Poland
· Delayed Price · Currency is PLN 72.30
+1.94 (2.76%)
Dec 4, 2024, 4:34 PM CET
XTB S.A. 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 | 916.05 | 791.17 | 766.1 | 237.83 | 402.09 | 57.7 | Upgrade
|
| Depreciation & Amortization, Total | 19.7 | 16.84 | 11.76 | 8.68 | 7.53 | 6.54 | Upgrade
|
| Change in Accounts Payable | 1,003 | 310.39 | 317.24 | 807.25 | 629.45 | 125.95 | Upgrade
|
| Change in Other Net Operating Assets | -1,116 | -313.04 | -142.01 | -778.53 | -531.62 | -111.99 | Upgrade
|
| Other Operating Activities | 17.87 | -279.99 | 341.73 | -4.85 | 22.2 | 7.1 | Upgrade
|
| Operating Cash Flow | 783.11 | 479.25 | 1,149 | 199.01 | 469.14 | 60.58 | Upgrade
|
| Capital Expenditures | -18.22 | -14.46 | -12.63 | -7.81 | -4.35 | -3.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.13 | -0.11 | -1.12 | -0.21 | -0.32 | -0.1 | Upgrade
|
| Investment in Securities | -140.74 | -30.1 | -24.78 | 60.51 | -382.02 | -14.96 | Upgrade
|
| Other Investing Activities | 21.33 | 325.54 | -290.19 | 2.38 | 2.47 | 0.1 | Upgrade
|
| Investing Cash Flow | -138.75 | 280.87 | -328.7 | 54.89 | -384.23 | -18.14 | Upgrade
|
| Long-Term Debt Repaid | - | -11.4 | -5.02 | -5.74 | -4.37 | -4.55 | Upgrade
|
| Net Debt Issued (Repaid) | -12.48 | -11.4 | -5.02 | -5.74 | -4.37 | -4.55 | Upgrade
|
| Issuance of Common Stock | 20.32 | 14.54 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -590.2 | -570.48 | -176.08 | -210.12 | -28.17 | -19.96 | Upgrade
|
| Other Financing Activities | -0.84 | -1.11 | -0.84 | -0.31 | -0.31 | -0.4 | Upgrade
|
| Financing Cash Flow | -590.95 | -568.46 | -181.93 | -216.17 | -32.85 | -24.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -39.82 | -4.27 | -5.36 | 9.46 | 5.79 | -1.18 | Upgrade
|
| Net Cash Flow | 13.59 | 187.4 | 633.11 | 47.19 | 57.85 | 16.36 | Upgrade
|
| Free Cash Flow | 764.89 | 464.79 | 1,136 | 191.2 | 464.78 | 57.39 | Upgrade
|
| Free Cash Flow Growth | 35.17% | -59.10% | 494.38% | -58.86% | 709.89% | -58.51% | Upgrade
|
| Free Cash Flow Margin | 40.56% | 29.22% | 78.44% | 30.56% | 58.18% | 24.06% | Upgrade
|
| Free Cash Flow Per Share | 6.50 | 3.95 | 9.68 | 1.63 | 3.96 | 0.49 | Upgrade
|
| Cash Interest Paid | 2.68 | 2.67 | 0.84 | 0.31 | 0.31 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 221.07 | 146.03 | 133.73 | 47.97 | 92.19 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.