V
Vercom SA
WSE:VRC
Vercom SA
WSE:VRC
Price:
119
PLN
0.85%
Market Cap:
2.6B
PLN
Cash Flow Statement
Cash Flow Statement
Vercom SA
Vercom SA
Currency: PLN
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
23
|
23
|
23
|
22
|
31
|
34
|
47
|
56
|
71
|
78
|
78
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
8
|
10
|
12
|
14
|
14
|
16
|
16
|
16
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
9
|
6
|
7
|
4
|
3
|
(11)
|
(12)
|
(7)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
(3)
|
(2)
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
6
|
8
|
10
|
11
|
10
|
10
|
9
|
|
| Change in Working Capital |
(0)
|
(2)
|
2
|
6
|
5
|
8
|
5
|
1
|
10
|
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%
|
97
+6%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(10)
|
|
| Other Items |
(67)
|
(67)
|
(289)
|
(222)
|
(214)
|
(213)
|
10
|
10
|
24
|
24
|
21
|
|
| 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%
|
11
-32%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
170
|
0
|
9
|
9
|
9
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(9)
|
109
|
107
|
98
|
94
|
(30)
|
(33)
|
(48)
|
(48)
|
(46)
|
|
| Cash Paid for Dividends |
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
(60)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
|
| 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%
|
(115)
-39%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
|
| 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%
|
(8)
N/A
|
|
| 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%
|
87
+4%
|
|
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