X
Xtb SA
WSE:XTB
Xtb SA
WSE:XTB
Price:
69.96
PLN
0.03%
Market Closed
Market Cap:
8.2B
PLN
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XTB Alert
Xtb SA
69.96
+0.02 (+0.03%)
| 52 Week Range |
33.32
75.08
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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Xtb SA
Cash Flow Statement
Cash Flow Statement
Xtb SA
Xtb SA
Currency: PLN
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
148
|
126
|
109
|
51
|
93
|
67
|
105
|
140
|
115
|
175
|
200
|
158
|
125
|
52
|
10
|
33
|
69
|
291
|
425
|
483
|
499
|
384
|
215
|
263
|
290
|
491
|
798
|
960
|
935
|
994
|
862
|
716
|
960
|
962
|
1 013
|
1 120
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
17
|
18
|
19
|
20
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(4)
|
(3)
|
(7)
|
(9)
|
(1)
|
(2)
|
(1)
|
1
|
(9)
|
(11)
|
(9)
|
(10)
|
(7)
|
(3)
|
(1)
|
17
|
20
|
16
|
14
|
(16)
|
(9)
|
(13)
|
(5)
|
11
|
(19)
|
(8)
|
290
|
474
|
(10)
|
(35)
|
(31)
|
(225)
|
271
|
302
|
|
| Cash Taxes Paid |
34
|
37
|
29
|
16
|
10
|
2
|
4
|
11
|
26
|
31
|
37
|
37
|
23
|
13
|
8
|
2
|
4
|
25
|
72
|
79
|
92
|
73
|
28
|
26
|
48
|
71
|
110
|
138
|
134
|
168
|
138
|
129
|
146
|
154
|
193
|
221
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(34)
|
(20)
|
(10)
|
(19)
|
(36)
|
(46)
|
(56)
|
(79)
|
2
|
27
|
49
|
94
|
20
|
(2)
|
(7)
|
(43)
|
(29)
|
(7)
|
(54)
|
(43)
|
(51)
|
(64)
|
(47)
|
(34)
|
(95)
|
(53)
|
(45)
|
(72)
|
(89)
|
(172)
|
(161)
|
(113)
|
(467)
|
(467)
|
(499)
|
(660)
|
|
| Cash from Operating Activities |
117
N/A
|
109
-7%
|
101
-8%
|
35
-65%
|
56
+61%
|
18
-68%
|
53
+194%
|
65
+23%
|
122
+87%
|
210
+72%
|
245
+17%
|
245
+0%
|
140
-43%
|
45
-68%
|
1
-98%
|
(8)
N/A
|
46
N/A
|
307
+572%
|
398
+29%
|
462
+16%
|
469
+1%
|
311
-34%
|
166
-47%
|
224
+35%
|
199
-11%
|
459
+131%
|
744
+62%
|
892
+20%
|
1 149
+29%
|
1 308
+14%
|
704
-46%
|
582
-17%
|
479
-18%
|
288
-40%
|
804
+179%
|
783
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(15)
|
(17)
|
(21)
|
(19)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(11)
|
(115)
|
(183)
|
(380)
|
(374)
|
(13)
|
57
|
63
|
65
|
(205)
|
(205)
|
(315)
|
(511)
|
4
|
(4)
|
295
|
102
|
(21)
|
(119)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-22%
|
(2)
N/A
|
(2)
+6%
|
(2)
-4%
|
(2)
-30%
|
(5)
-100%
|
(4)
+4%
|
(4)
+9%
|
(3)
+20%
|
(1)
+78%
|
(1)
-57%
|
(1)
-9%
|
(2)
-76%
|
(3)
-26%
|
(3)
+5%
|
(3)
-29%
|
(14)
-326%
|
(118)
-748%
|
(187)
-58%
|
(384)
-105%
|
(379)
+1%
|
(19)
+95%
|
52
N/A
|
55
+6%
|
56
+2%
|
(215)
N/A
|
(219)
-1%
|
(329)
-50%
|
(526)
-60%
|
(12)
+98%
|
(21)
-70%
|
281
N/A
|
85
-70%
|
(42)
N/A
|
(139)
-227%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(8)
|
(8)
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(11)
|
(13)
|
(11)
|
(12)
|
|
| Cash Paid for Dividends |
(78)
|
(150)
|
(92)
|
(92)
|
(92)
|
(20)
|
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
(41)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(210)
|
(210)
|
(210)
|
0
|
(176)
|
(176)
|
(176)
|
(176)
|
0
|
(570)
|
(570)
|
0
|
(1 161)
|
(590)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
13
|
15
|
17
|
19
|
|
| Cash from Financing Activities |
(78)
N/A
|
(150)
-92%
|
(92)
+39%
|
(92)
0%
|
(92)
+0%
|
(20)
+79%
|
(38)
-92%
|
(38)
N/A
|
(38)
+0%
|
(38)
0%
|
(0)
+100%
|
(0)
N/A
|
(41)
-41 075%
|
(43)
-3%
|
(63)
-49%
|
(64)
-1%
|
(25)
+61%
|
(24)
+3%
|
(33)
-35%
|
(34)
-2%
|
(33)
+2%
|
(33)
-2%
|
(216)
-547%
|
(216)
+0%
|
(216)
0%
|
(216)
+0%
|
(182)
+16%
|
(181)
+0%
|
(182)
-1%
|
(183)
0%
|
(10)
+94%
|
(581)
-5 579%
|
(568)
+2%
|
(568)
+0%
|
(1 162)
-105%
|
(591)
+49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
5
|
2
|
3
|
(0)
|
(5)
|
(1)
|
(4)
|
(3)
|
3
|
(2)
|
4
|
5
|
(0)
|
7
|
(1)
|
4
|
1
|
1
|
6
|
13
|
8
|
14
|
9
|
(4)
|
27
|
12
|
(5)
|
(2)
|
(27)
|
(4)
|
(4)
|
(8)
|
(1)
|
(40)
|
|
| Net Change in Cash |
38
N/A
|
(42)
N/A
|
12
N/A
|
(57)
N/A
|
(35)
+39%
|
(4)
+88%
|
6
N/A
|
23
+302%
|
76
+239%
|
166
+118%
|
247
+49%
|
242
-2%
|
101
-58%
|
5
-95%
|
(65)
N/A
|
(68)
-4%
|
16
N/A
|
274
+1 572%
|
247
-10%
|
243
-2%
|
58
-76%
|
(88)
N/A
|
(60)
+33%
|
75
N/A
|
47
-37%
|
294
+524%
|
374
+27%
|
505
+35%
|
633
+25%
|
598
-6%
|
655
+10%
|
(23)
N/A
|
187
N/A
|
(203)
N/A
|
(401)
-98%
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
107
-7%
|
99
-8%
|
33
-66%
|
55
+64%
|
16
-71%
|
49
+208%
|
61
+25%
|
118
+94%
|
206
+75%
|
244
+18%
|
244
+0%
|
138
-43%
|
43
-69%
|
(2)
N/A
|
(10)
-433%
|
42
N/A
|
305
+618%
|
394
+29%
|
459
+16%
|
464
+1%
|
306
-34%
|
161
-47%
|
219
+36%
|
191
-13%
|
450
+136%
|
733
+63%
|
879
+20%
|
1 135
+29%
|
1 293
+14%
|
688
-47%
|
565
-18%
|
465
-18%
|
271
-42%
|
783
+189%
|
764
-2%
|
|
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