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Gielda Praw Majatkowych Vindexus SA (VINP)

Warsaw
Currency in PLN
9.26
+0.12(+1.31%)
Closed

VINP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-18.1839.9136.7313.5439.47
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-223.71%+319.55%-7.95%-63.13%+191.41%
aa.aaaa.aaaa.aaaa.aaaa.aa12.95.553632.218.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.570.640.620.560.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.040.210.010.02
aa.aaaa.aaaa.aaaa.aaaa.aa5.9710.5330.720.559.01
aa.aaaa.aaaa.aaaa.aaaa.aa-37.6223.14-30.82-19.7711.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.853.82-2.673.28-5.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+85.39%+550.29%-169.89%+222.79%-269.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.58--0.12-2.71-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.0600.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.243.76-2.555.97-4.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.56-19.91-3.48-35.97-34.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.4723.8230.58-19.14-1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.446.9830.7961.3742.23
aa.aaaa.aaaa.aaaa.aaaa.aa6.9830.7961.3742.2341.23
aa.aaaa.aaaa.aaaa.aaaa.aa-30.1326.298.80.0125.5
aa.aaaa.aaaa.aaaa.aaaa.aa-681.94%+187.27%-66.53%-99.83%+172,803.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.87%71.18%45.26%15.10%32.70%
* In Millions of PLN (except for per share items)