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Vercom SA
WSE:VRC

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Vercom SA
WSE:VRC
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Price: 114.5 PLN -2.14%
Market Cap: 2.5B PLN
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Cash Flow Statement

Cash Flow Statement
Vercom SA

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Cash Flow Statement
Currency: PLN
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
23
23
23
22
31
34
47
56
71
78
Depreciation & Amortization
5
5
6
8
10
12
14
14
16
16
Other Non-Cash Items
3
3
3
9
6
7
4
3
(11)
(12)
Cash Taxes Paid
1
1
0
(1)
(1)
(2)
(2)
1
(3)
(2)
Cash Interest Paid
1
2
2
3
6
8
10
11
10
10
Change in Working Capital
(0)
(2)
2
6
5
8
5
1
10
10
Cash from Operating Activities
31
N/A
30
-2%
34
+12%
45
+35%
52
+14%
61
+18%
70
+15%
73
+4%
85
+16%
91
+7%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(7)
(7)
(9)
(8)
(9)
(9)
(8)
Other Items
(67)
(67)
(289)
(222)
(214)
(213)
10
10
24
24
Cash from Investing Activities
(72)
N/A
(73)
-2%
(296)
-306%
(229)
+23%
(221)
+4%
(222)
-1%
2
N/A
1
-24%
15
+905%
16
+8%
Financing Cash Flow
Net Issuance of Common Stock
170
0
9
9
9
0
(0)
(0)
0
0
Net Issuance of Debt
(8)
(9)
109
107
98
94
(30)
(33)
(48)
(48)
Cash Paid for Dividends
(15)
0
0
0
0
0
0
(25)
(25)
0
Other
(1)
(1)
(1)
(3)
(6)
(7)
(10)
(11)
(11)
(10)
Cash from Financing Activities
146
N/A
146
0%
117
-20%
114
-3%
101
-11%
95
-5%
(40)
N/A
(69)
-76%
(84)
-21%
(83)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
(1)
0
(2)
(3)
Net Change in Cash
105
N/A
103
-2%
(145)
N/A
(70)
+52%
(68)
+3%
(65)
+4%
32
N/A
6
-83%
14
+157%
22
+55%
Free Cash Flow
Free Cash Flow
26
N/A
24
-6%
27
+11%
38
+44%
45
+17%
53
+18%
63
+19%
65
+3%
76
+18%
83
+9%

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