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Wirtualna Polska Holding SA
WSE:WPL

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Wirtualna Polska Holding SA
WSE:WPL
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Price: 75.5 PLN 2.03%
Market Cap: 2.2B PLN
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Cash Flow Statement

Cash Flow Statement
Wirtualna Polska Holding SA

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Cash Flow Statement
Currency: PLN
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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
Operating Cash Flow
Net Income
7
10
20
18
15
26
29
43
15
9
10
15
54
63
70
80
93
101
91
91
99
89
84
89
91
117
159
191
232
251
259
260
231
203
188
213
219
220
204
Depreciation & Amortization
21
25
27
28
30
33
36
39
42
46
49
51
54
55
56
57
59
65
72
79
84
87
85
86
85
85
83
85
87
90
93
95
106
122
137
151
153
155
157
Other Non-Cash Items
19
29
28
39
51
44
50
39
71
68
61
60
23
26
23
22
11
9
25
27
31
36
21
20
29
24
21
2
(24)
(35)
(29)
(11)
10
30
35
49
53
60
63
Cash Taxes Paid
5
5
4
2
2
4
4
5
9
10
11
12
8
8
13
12
13
15
10
10
9
9
7
7
7
5
12
19
34
45
50
55
56
57
60
68
68
67
65
Cash Interest Paid
5
11
15
12
14
11
9
9
9
9
9
8
8
8
9
10
11
12
13
14
14
14
13
12
10
9
8
8
7
8
10
14
25
37
48
59
60
60
59
Change in Working Capital
(9)
(7)
(9)
(1)
(8)
(14)
(3)
(9)
(15)
2
(9)
(14)
(17)
(20)
(6)
4
(8)
(9)
(3)
(12)
(25)
(16)
(4)
(11)
5
1
(19)
(29)
(50)
(76)
(72)
(87)
(82)
(40)
3
(34)
(40)
(43)
(38)
Cash from Operating Activities
38
N/A
56
+48%
66
+18%
84
+27%
88
+4%
90
+2%
112
+25%
112
+0%
114
+1%
124
+9%
112
-10%
112
+0%
114
+1%
124
+9%
142
+15%
163
+15%
156
-5%
166
+7%
186
+12%
184
-1%
189
+2%
196
+4%
188
-4%
185
-2%
211
+14%
226
+7%
245
+9%
249
+2%
245
-2%
230
-6%
251
+9%
256
+2%
266
+4%
315
+18%
363
+15%
380
+5%
384
+1%
391
+2%
386
-1%
Investing Cash Flow
Capital Expenditures
(15)
(20)
(24)
(30)
(32)
(33)
(32)
(32)
(37)
(46)
(47)
(49)
(42)
(43)
(42)
(42)
(43)
(44)
(49)
(51)
(58)
(61)
(62)
(63)
(61)
(56)
(57)
(72)
(78)
(83)
(87)
(83)
(97)
(106)
(117)
(125)
(124)
(129)
(133)
Other Items
(392)
(50)
(70)
(75)
(129)
(144)
(147)
(135)
(55)
(40)
(32)
(32)
(26)
(116)
(110)
(148)
(197)
(139)
(135)
(102)
(51)
(24)
(18)
(14)
(5)
(4)
(19)
(34)
(36)
(12)
3
2
(479)
(506)
(508)
(573)
(102)
(110)
(101)
Cash from Investing Activities
(408)
N/A
(70)
+83%
(94)
-35%
(105)
-12%
(161)
-53%
(177)
-10%
(180)
-1%
(167)
+7%
(93)
+44%
(86)
+7%
(79)
+9%
(81)
-2%
(68)
+16%
(159)
-135%
(152)
+5%
(189)
-24%
(239)
-27%
(183)
+23%
(184)
0%
(153)
+17%
(109)
+28%
(85)
+22%
(81)
+5%
(77)
+5%
(66)
+15%
(60)
+9%
(76)
-27%
(105)
-38%
(114)
-9%
(95)
+17%
(84)
+11%
(81)
+4%
(576)
-614%
(612)
-6%
(626)
-2%
(698)
-12%
(226)
+68%
(239)
-6%
(234)
+2%
Financing Cash Flow
Net Issuance of Common Stock
204
2
109
109
109
107
0
5
5
6
7
3
3
3
2
2
2
2
2
1
1
2
2
2
2
3
3
3
3
1
1
1
1
1
1
1
0
1
3
Net Issuance of Debt
218
33
17
9
7
10
31
31
(18)
(17)
(16)
(14)
1
93
87
100
148
57
49
33
(29)
(28)
(8)
(5)
(1)
13
(112)
(117)
(118)
(135)
(20)
(24)
420
419
408
484
35
56
45
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
0
0
0
(28)
0
(29)
(29)
(29)
0
0
0
0
0
(45)
(45)
(45)
0
0
(35)
(35)
0
0
(73)
(73)
0
0
Other
(11)
(14)
(29)
(26)
(26)
(22)
(9)
(11)
(12)
(12)
(13)
(12)
(16)
(21)
(20)
(20)
(18)
(17)
(16)
(17)
(16)
(14)
(34)
(33)
(33)
(32)
(22)
(26)
(23)
(24)
(16)
(16)
(27)
(39)
(50)
(60)
(62)
(64)
(63)
Cash from Financing Activities
397
N/A
21
-95%
97
+354%
92
-5%
91
-1%
95
+5%
22
-77%
24
+12%
(25)
N/A
(23)
+6%
(21)
+8%
(54)
-152%
(44)
+19%
43
N/A
37
-14%
54
+45%
104
+92%
15
-85%
(22)
N/A
(11)
+48%
(73)
-535%
(70)
+4%
(41)
+41%
(35)
+14%
(32)
+10%
(16)
+49%
(176)
-989%
(185)
-5%
(184)
+0%
(203)
-10%
(35)
+83%
(74)
-110%
359
N/A
346
-4%
324
-6%
351
+9%
(100)
N/A
(81)
+19%
(88)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
(0)
0
1
1
1
3
6
2
1
(2)
(6)
(4)
(4)
(2)
Net Change in Cash
27
N/A
8
-71%
69
+754%
71
+2%
18
-75%
8
-54%
(46)
N/A
(30)
+35%
(4)
+87%
15
N/A
11
-24%
(23)
N/A
1
N/A
7
+434%
26
+281%
27
+4%
20
-26%
(2)
N/A
(20)
-981%
20
N/A
7
-64%
42
+485%
67
+58%
74
+10%
114
+55%
149
+30%
(7)
N/A
(40)
-494%
(53)
-32%
(67)
-26%
134
N/A
107
-20%
50
-53%
49
-2%
59
+21%
27
-54%
54
+98%
66
+23%
61
-7%
Free Cash Flow
Free Cash Flow
22
N/A
37
+63%
42
+15%
54
+28%
56
+3%
57
+1%
80
+41%
81
+1%
76
-6%
78
+3%
65
-17%
63
-2%
72
+13%
81
+13%
100
+24%
122
+21%
113
-7%
122
+8%
137
+12%
134
-2%
131
-2%
135
+3%
126
-7%
122
-3%
150
+23%
169
+13%
188
+11%
177
-5%
167
-6%
147
-12%
164
+11%
173
+6%
169
-3%
208
+24%
245
+18%
255
+4%
260
+2%
261
+0%
253
-3%

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