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Wirtualna Polska Holding S.A. (WPL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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110.80-1.20 (-1.07%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
158,032
155,754
170,531
182,702
78,520
-
Depreciation & amortisation
154,532
152,698
106,183
87,108
85,283
-
Stock-based compensation
9,254
708
2,479
2,236
2,361
-
Change in working capital
20,817
27,112
-27,701
-21,281
11,368
-
Inventory
-3,190
-1,078
-10,663
-9,513
-5,029
-
Other working capital
261,228
260,281
168,703
166,713
149,810
-
Other non-cash items
65,583
64,234
9,136
-3,393
28,095
-
Net cash provided by operating activities
390,586
383,984
265,768
244,690
211,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,358
-123,703
-97,065
-77,977
-61,214
-
Acquisitions, net
-109,331
-100,294
-498,503
-5,940
0
-
Purchases of investments
-
-5,443
0
-21,404
0
-
Sales/maturities of investments
-
0
24,311
0
-
-
Other investing activities
-
-
-235
-9,550
-5,630
-239
Net cash used for investing activities
-239,457
-225,859
-576,443
-114,289
-65,824
-
Net change in cash
65,941
54,027
50,065
-53,884
113,570
-
Cash at beginning of period
231,384
185,429
135,364
188,255
73,929
-
Cash at end of period
301,748
239,456
185,429
135,364
188,255
-
Free cash flow
Operating cash flow
390,586
383,984
265,768
244,690
211,024
-
Capital expenditure
-129,358
-123,703
-97,065
-77,977
-61,214
-
Free cash flow
261,228
260,281
168,703
166,713
149,810
-