WPL — Wirtualna Polska Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN3.46bn
- PLN4.03bn
- PLN1.44bn
- 89
- 35
- 93
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 98.9 | 91.4 | 232 | 231 | 219 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 30.9 | 29.1 | -24.3 | 10.3 | 52.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.2 | 5.28 | -49.8 | -82.1 | -40 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 189 | 211 | 245 | 266 | 384 |
Capital Expenditures | -58.5 | -61.2 | -78 | -97.1 | -124 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -50.7 | -4.61 | -36.3 | -479 | -102 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -109 | -65.8 | -114 | -576 | -226 |
Financing Cash Flow Items | -16.2 | -33.1 | -23.1 | -26.8 | -61.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -72.6 | -31.6 | -184 | 359 | -99.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.27 | 114 | -52.9 | 50.1 | 54 |