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XTB S.A. (WSE:XTB)
Poland flag Poland · Delayed Price · Currency is PLN
180.84
-1.16 (-0.64%)
Aug 28, 2026, 5:00 PM CET

XTB S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
644.19857.03791.17766.1237.83
Depreciation & Amortization, Total
25.0419.5516.8411.768.68
Change in Accounts Payable
2,3631,527310.39317.24807.25
Change in Other Net Operating Assets
-2,155-1,442-313.04-142.01-778.53
Other Operating Activities
-23.66-38.57-279.99341.73-4.85
Operating Cash Flow
614.34828.26479.251,149199.01

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21.88-19.28-14.46-12.63-7.81
Sale (Purchase) of Intangibles
-0.02-1.38-0.11-1.12-0.21
Investment in Securities
433.58-24.61-30.1-24.7860.51
Other Investing Activities
3.2222.37325.54-290.192.38
Investing Cash Flow
414.96-22.88280.87-328.754.89

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-14.24-10.55-11.4-5.02-5.74
Net Debt Issued (Repaid)
-14.24-10.55-11.4-5.02-5.74
Issuance of Common Stock
7.767.2614.54--
Repurchase of Common Stock
-7.38-7.75---
Common Dividends Paid
-640.75-590.2-570.48-176.08-210.12
Other Financing Activities
-0.49-0.77-1.11-0.84-0.31
Financing Cash Flow
-655.1-602.01-568.46-181.93-216.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.316.25-4.27-5.369.46
Net Cash Flow
374.52209.62187.4633.1147.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
592.47808.98464.791,136191.2
Free Cash Flow Growth
-26.76%74.05%-59.10%494.38%-58.86%
Free Cash Flow Margin
27.89%43.54%28.95%78.44%30.56%
Free Cash Flow Per Share
5.046.883.959.681.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.291.052.670.840.31
Cash Income Tax Paid
138.58201.62146.03133.7347.97