VIGO Photonics S.A. (WSE:VGO)
Poland
· Delayed Price · Currency is PLN 456.00
-7.00 (-1.51%)
At close: Dec 5, 2025
VIGO Photonics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.31 | -4.08 | -5.29 | 7.22 | 30.51 | 32.55 | Upgrade
|
| Depreciation & Amortization | 4.84 | 9.35 | 5.27 | 5.82 | 5.63 | 5.18 | Upgrade
|
| Other Amortization | 7.08 | 4.02 | 5.05 | 3.54 | 1.12 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.81 | -0.1 | -0.24 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.84 | -1.94 | -0.61 | 0.54 | - | - | Upgrade
|
| Other Operating Activities | 1.36 | 1.43 | -6.4 | -0.73 | -8.72 | -11.97 | Upgrade
|
| Change in Accounts Receivable | -6.8 | -1.12 | -1.55 | 3.56 | -8.59 | -3.11 | Upgrade
|
| Change in Inventory | -0.83 | -4.02 | 3.52 | -8.38 | 2.33 | -2.31 | Upgrade
|
| Change in Unearned Revenue | -13.81 | -14.2 | -8 | - | - | -3.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 2.08 | 6.49 | -7.83 | -1.67 | 3.29 | Upgrade
|
| Operating Cash Flow | -14.55 | -7.64 | -1.63 | 3.5 | 20.7 | 21.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.11% | -2.33% | 37.20% | Upgrade
|
| Capital Expenditures | -3.28 | -2.31 | -4.88 | -23.66 | -29.39 | -8.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.06 | 0.27 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -7.29 | -8.81 | -4.93 | -21.35 | -18.98 | -11.98 | Upgrade
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| Investment in Securities | -1.37 | -3.26 | -5.31 | -2.89 | 3.03 | -5.55 | Upgrade
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| Other Investing Activities | 11.1 | 8.31 | 14.72 | 25.78 | 15.05 | 10.1 | Upgrade
|
| Investing Cash Flow | -0.76 | -5.99 | -0.41 | -21.85 | -30.27 | -15.92 | Upgrade
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| Long-Term Debt Issued | - | 0.99 | 15.31 | 27.73 | 11.47 | 1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -32.33 | -10.45 | -12.62 | -8.14 | -6.24 | Upgrade
|
| Net Debt Issued (Repaid) | -3.67 | -31.34 | 4.86 | 15.11 | 3.33 | -4.73 | Upgrade
|
| Issuance of Common Stock | - | 61.53 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.18 | -2.01 | -2.27 | -0.98 | -0.29 | -0.39 | Upgrade
|
| Financing Cash Flow | -4.86 | 28.18 | 2.6 | 14.13 | 3.04 | -5.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.09 | -0.02 | -0.01 | -0.22 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -20.25 | 14.46 | 0.55 | -4.24 | -6.75 | 0.15 | Upgrade
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| Free Cash Flow | -17.83 | -9.95 | -6.5 | -20.17 | -8.7 | 12.69 | Upgrade
|
| Free Cash Flow Margin | -19.87% | -12.71% | -8.62% | -29.71% | -12.16% | 23.74% | Upgrade
|
| Free Cash Flow Per Share | - | -11.38 | -8.92 | -27.66 | -11.93 | 17.41 | Upgrade
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| Cash Interest Paid | 0.31 | 2.13 | 2.27 | 0.98 | 0.29 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0 | 0.05 | 0.11 | 0.08 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -15.97 | 57.79 | -57.64 | -40.75 | -25.94 | -3.47 | Upgrade
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| Unlevered Free Cash Flow | -13.92 | 59.09 | -56.32 | -39.92 | -25.47 | -3.23 | Upgrade
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| Change in Working Capital | -20.47 | -17.25 | 0.46 | -12.66 | -7.94 | -5.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.