V
VRG SA
WSE:VRG
VRG SA
WSE:VRG
Price:
3.21
PLN
-1.23%
Market Cap:
752.6m
PLN
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VRG Alert
VRG SA
3.21
-0.04 (-1.23%)
| 52 Week Range |
3.1
3.71
|
| Price Target |
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VRG SA
Cash Flow Statement
Cash Flow Statement
VRG SA
VRG SA
Currency: PLN
| 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%
|
|
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