Wirtualna Polska Holding S.A. (WPL.WA)
PLN 66.0
(-1.64%)
PLN 66.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.06 Million | 265.76 Million | 244.69 Million | 211.02 Million | 188.98 Million | 155.71 Million |
| Net Income | 155.75 Million | 231.42 Million | 231.76 Million | 91.39 Million | 98.85 Million | 93.43 Million |
| Depreciation & Amortization | 152.69 Million | 106.18 Million | 87.1 Million | 85.28 Million | 84.43 Million | 59.11 Million |
| Deferred income taxes | -280.32 Million | - | -51.44 Million | -7.21 Million | -7.17 Million | -17.19 Million |
| Stock-based compensation | 708 Thousand | 2.47 Million | 2.23 Million | 2.36 Million | 2.37 Million | 1.35 Million |
| Change in working capital | 27.11 Million | -27.7 Million | -21.28 Million | 11.36 Million | -18.97 Million | 2.9 Million |
| Other non-cash items | 268.11 Million | -46.61 Million | -3.68 Million | 27.83 Million | 29.46 Million | 16.1 Million |
| Investing Cash Flow | -226.04 Million | -576.44 Million | -114.28 Million | -65.82 Million | -109.14 Million | -239.35 Million |
| Investments in PPE | -123.7 Million | -97.06 Million | -77.97 Million | -61.21 Million | -58.47 Million | -42.69 Million |
| Acquisitions | -84.68 Million | -495.62 Million | -5.94 Million | -5.63 Million | -43.01 Million | -77.88 Million |
| Investment purchases | -19.4 Million | -52.76 Million | -21.4 Million | -5.63 Million | -7.74 Million | - |
| Sales/Maturities of investments | - | 24.31 Million | 77.97 Million | 5.63 Million | 327 Thousand | - |
| Other Investing Activities | 1.75 Million | 44.7 Million | -86.94 Million | 1.02 Million | -239 Thousand | -118.76 Million |
| Financing Cash Flow | -99.67 Million | 358.96 Million | -184.28 Million | -31.63 Million | -72.55 Million | 103.99 Million |
| Debt repayment | -34.98 Million | -420.03 Million | -118.45 Million | -21.09 Million | -19.01 Million | -147.89 Million |
| Dividends payments | -73.23 Million | -35.12 Million | -45.3 Million | - | -28.99 Million | -27.74 Million |
| Common Stock Repurchased | - | - | - | - | -23.47 Million | - |
| Common Stock Issuance | 445 Thousand | 889 Thousand | 2.6 Million | 2.26 Million | 1.33 Million | 2.14 Million |
| Other Financing Activities | -61.42 Million | -25.94 Million | -20.53 Million | -12.8 Million | -2.39 Million | -16.15 Million |
| Accounts receivables | -26.75 Million | -38.92 Million | -33.34 Million | 6.78 Million | -23.19 Million | -18.52 Million |
| Accounts payables | 53.61 Million | 21.13 Million | 20.68 Million | 8.5 Million | 4.66 Million | 20.81 Million |
| Inventory | -1.07 Million | -10.66 Million | -9.51 Million | -5.02 Million | -595 Thousand | - |
| Other working capital | 1.33 Million | 759 Thousand | 899 Thousand | 1.1 Million | 150 Thousand | 613 Thousand |
| Cash at beginning of period | 185.42 Million | 135.36 Million | 188.25 Million | 73.92 Million | 66.66 Million | 46.44 Million |
| Cash at end of period | 239.45 Million | 185.42 Million | 135.36 Million | 188.25 Million | 73.92 Million | 66.66 Million |
| Capital Expenditure | -123.7 Million | -97.06 Million | -77.97 Million | -61.21 Million | -58.47 Million | -42.69 Million |
| Effect of forex changes on cash | -4.42 Million | 1.77 Million | 993 Thousand | 756 Thousand | -22 Thousand | -133 Thousand |
| Net cash flow / Change in cash | 54.02 Million | 50.06 Million | -52.89 Million | 114.32 Million | 7.26 Million | 20.22 Million |
| Free Cash Flow | 200.36 Million | 168.7 Million | 166.71 Million | 149.81 Million | 130.5 Million | 113.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.84 Million | 16.67 Million | 39.32 Million | 155.75 Million | 89.97 Million | 46.34 Million |
| Depreciation & Amortization | 41.68 Million | 40.39 Million | 36.06 Million | 152.69 Million | 38.39 Million | 39.68 Million |
| Deferred income taxes | - | - | -90.46 Million | -280.32 Million | -22.02 Million | -19.56 Million |
| Stock-based compensation | 101 Thousand | 8.72 Million | 157 Thousand | 708 Thousand | 174 Thousand | 201 Thousand |
| Change in working capital | 55.4 Million | 38.95 Million | -23.61 Million | 27.11 Million | -49.75 Million | 55.24 Million |
| Other non-cash items | 29.43 Million | 48.76 Million | 91.92 Million | 268.11 Million | 16.73 Million | 14.35 Million |
| Investing Cash Flow | -28.06 Million | -50.99 Million | -45.01 Million | -226.04 Million | -109.99 Million | -33.4 Million |
| Investments in PPE | -34.64 Million | -35.35 Million | -32.36 Million | -123.7 Million | -30.47 Million | -31.16 Million |
| Acquisitions | -340 Thousand | -15.99 Million | 602 Thousand | -84.68 Million | -74.64 Million | -3.76 Million |
| Investment purchases | - | - | -13.96 Million | -19.4 Million | -5.44 Million | - |
| Sales/Maturities of investments | - | - | 1.74 Million | - | - | - |
| Other Investing Activities | 6.92 Million | 360 Thousand | -1.03 Million | 1.75 Million | 562 Thousand | 1.52 Million |
| Financing Cash Flow | -17.29 Million | 9.01 Million | -24.99 Million | -99.67 Million | -26.01 Million | -24.43 Million |
| Debt repayment | -14.26 Million | -13.09 Million | -10.66 Million | -34.98 Million | -63.55 Million | -8.94 Million |
| Dividends payments | - | - | - | -73.23 Million | -73.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.63 Million | 195 Thousand | 127 Thousand | 445 Thousand | 72 Thousand | 114 Thousand |
| Other Financing Activities | -675 Thousand | -2.84 Million | -14.33 Million | -61.42 Million | -16.33 Million | -15.48 Million |
| Accounts receivables | 24.59 Million | -37.59 Million | -26.47 Million | -26.75 Million | 20.33 Million | 2.75 Million |
| Accounts payables | 28.92 Million | 75.28 Million | 10.34 Million | 53.61 Million | -76.5 Million | 53.29 Million |
| Inventory | 3.28 Million | -1.33 Million | -2.03 Million | -1.07 Million | 1.1 Million | -925 Thousand |
| Other working capital | -1.4 Million | 2.59 Million | -5.44 Million | 1.33 Million | 5.31 Million | 124 Thousand |
| Cash at beginning of period | 297.63 Million | 239.45 Million | 245.75 Million | 185.42 Million | 308.11 Million | 231.38 Million |
| Cash at end of period | 369.42 Million | 297.63 Million | 239.45 Million | 239.45 Million | 245.75 Million | 308.11 Million |
| Capital Expenditure | -34.64 Million | -35.35 Million | -32.36 Million | -123.7 Million | -30.47 Million | -31.16 Million |
| Effect of forex changes on cash | 336 Thousand | -209 Thousand | -2.38 Million | -4.42 Million | 161 Thousand | -1.68 Million |
| Net cash flow / Change in cash | 71.79 Million | 58.17 Million | -6.3 Million | 54.02 Million | -62.36 Million | 76.73 Million |
| Free Cash Flow | 82.17 Million | 65 Million | 21.02 Million | 200.36 Million | 43.01 Million | 105.09 Million |
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