V

VRG SA
WSE:VRG

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VRG SA
WSE:VRG
Watchlist
Price: 3.71 PLN Market Closed
Market Cap: 869.8m PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-41%
3 Years
-29%
5 Years
+65%
7 Years
+1 793%
10 Years
+828%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-18%
3 Years
-243%
5 Years
-146%
7 Years
-4 647%
10 Years
-200%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+31%
3 Years
+21%
5 Years
-115%
7 Years
-4 179%
10 Years
-

Cash Flow Statement
VRG SA

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Cash Flow Statement
Currency: PLN
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8
15
43
45
49
47
17
20
21
27
2
3
(0)
9
1
18
2
66
61
73
64
79
48
16
23
(48)
(36)
(5)
17
84
102
126
108
118
126
135
125
129
128
104
115
Depreciation & Amortization
12
12
11
11
11
11
11
11
12
12
0
1
0
1
0
5
1
17
39
63
87
111
114
115
113
110
108
106
104
104
105
105
108
110
113
118
122
127
130
131
133
Other Non-Cash Items
(3)
(1)
9
12
9
16
7
8
10
8
(1)
(1)
1
0
(1)
0
(0)
5
6
6
8
9
9
9
8
9
9
9
8
7
7
8
9
10
11
6
6
6
6
9
11
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
5
3
4
2
3
(1)
0
(2)
10
11
12
12
13
12
11
11
15
12
12
16
19
26
28
27
22
20
22
23
24
25
25
24
Cash Interest Paid
17
0
17
16
12
16
7
8
10
8
(0)
(0)
1
0
(1)
0
(1)
5
6
7
8
9
9
8
8
8
8
8
8
7
7
8
9
10
10
11
10
10
11
12
14
Change in Working Capital
(22)
(13)
(44)
(49)
(55)
(58)
(24)
(21)
(22)
(31)
(9)
(24)
3
(5)
(0)
(2)
8
(35)
(81)
(88)
(98)
(90)
(39)
32
65
72
48
(1)
13
(4)
(9)
(30)
(50)
(63)
(70)
(87)
(80)
(52)
(78)
(98)
(158)
Cash from Operating Activities
(5)
N/A
14
N/A
20
+41%
20
+3%
14
-31%
16
+17%
11
-33%
19
+73%
20
+5%
17
-15%
(7)
N/A
(21)
-182%
4
N/A
5
+42%
(0)
N/A
21
N/A
10
-51%
54
+419%
26
-51%
54
+108%
61
+13%
109
+77%
132
+21%
172
+31%
210
+22%
143
-32%
129
-10%
107
-17%
142
+32%
192
+35%
206
+8%
209
+1%
174
-17%
175
+1%
180
+3%
172
-4%
173
+1%
210
+22%
187
-11%
147
-21%
101
-31%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(8)
(10)
(10)
(13)
(14)
(13)
(14)
(13)
(0)
(2)
(1)
0
0
(4)
(1)
(20)
(24)
(27)
(25)
(26)
(23)
(20)
(22)
(17)
(15)
(14)
(12)
(18)
(22)
(24)
(27)
(30)
(32)
(37)
(37)
(40)
(44)
(45)
(48)
Other Items
16
2
1
1
1
0
1
0
1
2
0
(0)
(0)
(1)
0
0
(0)
1
2
8
9
9
9
3
1
1
1
1
1
1
2
4
5
5
5
4
4
4
3
9
9
Cash from Investing Activities
10
N/A
(6)
N/A
(7)
-21%
(9)
-40%
(10)
-4%
(13)
-29%
(13)
-3%
(12)
+5%
(13)
-6%
(11)
+13%
0
N/A
(2)
N/A
(1)
+44%
(1)
+36%
0
N/A
(4)
N/A
(1)
+81%
(19)
-2 360%
(22)
-17%
(19)
+11%
(16)
+19%
(17)
-6%
(14)
+16%
(17)
-17%
(21)
-26%
(16)
+22%
(14)
+11%
(13)
+10%
(11)
+12%
(17)
-46%
(20)
-20%
(20)
-1%
(22)
-10%
(25)
-12%
(26)
-7%
(33)
-26%
(33)
+0%
(36)
-10%
(41)
-13%
(36)
+11%
(39)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
172
172
0
0
0
172
0
1
0
4
0
(0)
0
4
(4)
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(23)
(29)
(184)
(179)
(175)
(176)
1
(12)
(9)
(6)
7
17
(1)
2
2
(9)
(5)
(19)
7
(25)
(41)
(91)
(122)
(120)
(144)
(95)
(108)
(121)
(121)
(102)
(131)
(107)
(97)
(119)
(120)
(121)
(136)
(135)
(110)
(86)
(41)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(40)
0
0
0
(47)
0
0
0
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(2)
(4)
1
(0)
1
(2)
(3)
(5)
(6)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(9)
(10)
(10)
(11)
(10)
(10)
(11)
(12)
(14)
Cash from Financing Activities
(5)
N/A
(11)
-125%
(12)
-11%
(7)
+42%
(4)
+51%
(4)
-9%
1
N/A
(12)
N/A
(9)
+23%
(6)
+36%
7
N/A
21
+209%
(3)
N/A
(2)
+21%
3
N/A
(5)
N/A
(5)
+12%
(18)
-287%
8
N/A
(29)
N/A
(47)
-60%
(100)
-112%
(131)
-31%
(128)
+2%
(152)
-18%
(104)
+32%
(116)
-12%
(130)
-11%
(129)
+0%
(109)
+15%
(138)
-26%
(115)
+17%
(145)
-26%
(169)
-17%
(171)
-1%
(172)
-1%
(147)
+15%
(192)
-31%
(168)
+13%
(145)
+14%
(101)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
(3)
-3 586%
1
N/A
4
+431%
1
-80%
(0)
N/A
(1)
-1 380%
(5)
-239%
(2)
+59%
(0)
+94%
(1)
-325%
(2)
-343%
(1)
+76%
2
N/A
3
+37%
12
+306%
5
-59%
17
+244%
12
-30%
5
-55%
(1)
N/A
(8)
-461%
(13)
-61%
27
N/A
37
+37%
24
-36%
(2)
N/A
(35)
-1 764%
2
N/A
66
+3 910%
49
-26%
74
+53%
7
-91%
(19)
N/A
(17)
+8%
(33)
-94%
(7)
+79%
(18)
-160%
(22)
-21%
(34)
-59%
(39)
-15%
Free Cash Flow
Free Cash Flow
(12)
N/A
7
N/A
12
+73%
10
-14%
4
-63%
3
-13%
(3)
N/A
6
N/A
6
+0%
4
-37%
(7)
N/A
(23)
-206%
3
N/A
5
+85%
(0)
N/A
17
N/A
10
-43%
33
+250%
2
-93%
27
+1 030%
36
+33%
83
+129%
109
+31%
152
+40%
187
+23%
126
-33%
114
-10%
94
-18%
130
+39%
174
+34%
185
+6%
185
+0%
147
-20%
145
-2%
148
+2%
134
-9%
136
+1%
171
+26%
143
-16%
102
-29%
54
-47%

See Also

Summary
VRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRG stock valuation using valuation multiples.
Wall Street Estimates
VRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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