Vercom S.A. (WSE:VRC)
Poland
· Delayed Price · Currency is PLN 127.00
-1.40 (-1.09%)
Apr 29, 2026, 1:51 PM CET
Vercom 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 89.87 | 76.58 | 70.4 | 31.42 | 22.79 | Upgrade
|
| Depreciation & Amortization | 12.12 | 12.62 | 12.13 | 7.74 | 3.38 | Upgrade
|
| Other Amortization | 3.33 | 3.56 | 3.39 | 1.93 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.02 | -0.11 | -0.19 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | 0.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.09 | -13.47 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.66 | -0.9 | 0.1 | Upgrade
|
| Stock-Based Compensation | 7.45 | 0.6 | 1.3 | 0.93 | 1.8 | Upgrade
|
| Other Operating Activities | 8.03 | 5.66 | 5.01 | 6.95 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.67 | -17.55 | 0.71 | 0.96 | -7.42 | Upgrade
|
| Change in Inventory | - | - | 0.21 | - | - | Upgrade
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| Change in Accounts Payable | -14.44 | 21.02 | 1.59 | 1.05 | 8.34 | Upgrade
|
| Change in Unearned Revenue | 11.42 | 9 | 3.9 | 0.37 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | 0.68 | 0.9 | 1.6 | -0.38 | Upgrade
|
| Operating Cash Flow | 117.84 | 112.36 | 85.3 | 51.87 | 30.56 | Upgrade
|
| Operating Cash Flow Growth | 4.88% | 31.72% | 64.44% | 69.75% | 20.68% | Upgrade
|
| Capital Expenditures | -16.31 | -11.85 | -8.92 | -7.14 | -5.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.07 | 0.33 | 0.21 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | 0.55 | -244.61 | -33.25 | Upgrade
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| Investment in Securities | - | 0.48 | 22.88 | -0 | -2.45 | Upgrade
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| Other Investing Activities | 0.85 | 1.57 | 0.14 | 1.2 | 0.32 | Upgrade
|
| Investing Cash Flow | -14.87 | -6.54 | 14.86 | -220.88 | -71.61 | Upgrade
|
| Short-Term Debt Issued | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.02 | 118.84 | 4 | Upgrade
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| Total Debt Issued | 0.01 | 0.02 | 0.02 | 118.84 | 4 | Upgrade
|
| Long-Term Debt Repaid | -19.29 | -20.53 | -48.05 | -21.31 | -12.48 | Upgrade
|
| Net Debt Issued (Repaid) | -19.28 | -20.51 | -48.03 | 97.53 | -8.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.95 | 170.45 | Upgrade
|
| Repurchase of Common Stock | -29.64 | - | - | - | - | Upgrade
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| Common Dividends Paid | -44.99 | -35.44 | -25.01 | - | -15.06 | Upgrade
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| Other Financing Activities | -5.97 | -7.22 | -10.73 | -5.56 | -0.75 | Upgrade
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| Financing Cash Flow | -99.88 | -63.17 | -83.76 | 100.92 | 146.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.81 | 0.33 | -2.18 | 0.33 | - | Upgrade
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| Net Cash Flow | -0.72 | 42.97 | 14.22 | -67.76 | 105.12 | Upgrade
|
| Free Cash Flow | 101.54 | 100.51 | 76.38 | 44.73 | 25.52 | Upgrade
|
| Free Cash Flow Growth | 1.02% | 31.60% | 70.76% | 75.25% | 8.85% | Upgrade
|
| Free Cash Flow Margin | 21.55% | 20.25% | 22.64% | 17.18% | 14.27% | Upgrade
|
| Free Cash Flow Per Share | 4.59 | 4.53 | 3.44 | 2.19 | 1.53 | Upgrade
|
| Cash Interest Paid | 4.85 | 6.7 | 10.46 | 5.79 | 1.42 | Upgrade
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| Cash Income Tax Paid | 14.9 | 10.5 | 6.56 | 4.65 | 5.42 | Upgrade
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| Levered Free Cash Flow | 75.36 | 76.39 | 52.23 | 70.73 | -11.23 | Upgrade
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| Unlevered Free Cash Flow | 78.51 | 80.97 | 59.13 | 74.5 | -10.19 | Upgrade
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| Change in Working Capital | -3 | 13.16 | 7.31 | 3.98 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.