Voxel S.A. (WSE:VOX)
Poland
· Delayed Price · Currency is PLN 101.60
+0.20 (0.20%)
Apr 29, 2026, 1:18 PM CET
Voxel Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 98.53 | 96.45 | 74.2 | 44.43 | 70.55 | Upgrade
|
| Depreciation & Amortization | 55.15 | 42.49 | 37.2 | 36.73 | 34.54 | Upgrade
|
| Other Amortization | - | 5.19 | 1.51 | 1.35 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.43 | 9.02 | -0.71 | 3.3 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.02 | - | 1.42 | 5.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.93 | - | - | - | Upgrade
|
| Other Operating Activities | 1.25 | 10.74 | 24.65 | 15.4 | 14.24 | Upgrade
|
| Change in Accounts Receivable | -31.22 | -31.08 | -24.39 | 12.3 | -14.95 | Upgrade
|
| Change in Inventory | 2.36 | -4.11 | 5.5 | -2.57 | 11.26 | Upgrade
|
| Change in Accounts Payable | -12.37 | 2.46 | 14.32 | 2.04 | -10.87 | Upgrade
|
| Change in Unearned Revenue | 0.25 | -1.55 | 0.22 | -5.64 | -4.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | 0.64 | 0.81 | -0.3 | -1.13 | Upgrade
|
| Operating Cash Flow | 116.69 | 122.34 | 129.01 | 96.2 | 106.34 | Upgrade
|
| Operating Cash Flow Growth | -4.62% | -5.17% | 34.11% | -9.53% | 79.04% | Upgrade
|
| Capital Expenditures | -75.82 | -70.62 | -44.26 | -31.01 | -31.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 4.44 | 5.29 | 1.02 | 1.58 | Upgrade
|
| Divestitures | - | - | -0.31 | - | - | Upgrade
|
| Investment in Securities | -29.94 | -2.03 | - | - | -0.74 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | 0.01 | 0.13 | Upgrade
|
| Investing Cash Flow | -103.24 | -69.36 | -39.63 | -30.48 | -31.7 | Upgrade
|
| Long-Term Debt Issued | 72.44 | 18.29 | 8.12 | - | 66.27 | Upgrade
|
| Long-Term Debt Repaid | -69.6 | -38.78 | -40.87 | -43.86 | -75.12 | Upgrade
|
| Net Debt Issued (Repaid) | 2.83 | -20.5 | -32.75 | -43.86 | -8.85 | Upgrade
|
| Common Dividends Paid | -47.72 | -34.57 | -15.14 | -31.51 | -21.01 | Upgrade
|
| Other Financing Activities | -8.44 | -9.13 | -10.54 | -11.33 | -6.8 | Upgrade
|
| Financing Cash Flow | -53.33 | -64.2 | -58.43 | -86.7 | -36.66 | Upgrade
|
| Net Cash Flow | -39.89 | -11.22 | 30.96 | -20.97 | 37.97 | Upgrade
|
| Free Cash Flow | 40.87 | 51.72 | 84.76 | 65.19 | 74.67 | Upgrade
|
| Free Cash Flow Growth | -20.98% | -38.98% | 30.02% | -12.70% | 153.41% | Upgrade
|
| Free Cash Flow Margin | 7.00% | 10.18% | 19.98% | 18.08% | 16.87% | Upgrade
|
| Free Cash Flow Per Share | - | 4.92 | 8.07 | 6.21 | 7.11 | Upgrade
|
| Cash Interest Paid | - | 9.13 | 10.54 | 10.6 | 6.18 | Upgrade
|
| Cash Income Tax Paid | - | 22.32 | 14.08 | 20.66 | 11.48 | Upgrade
|
| Levered Free Cash Flow | -18.23 | 50.62 | 60.56 | 51.15 | 42.5 | Upgrade
|
| Unlevered Free Cash Flow | -11.97 | 56.34 | 67.15 | 57.68 | 46.07 | Upgrade
|
| Change in Working Capital | -39.68 | -33.64 | -3.54 | 5.83 | -19.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.