Votum S.A.
VOT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 112,874 | PLN 131,935 | PLN 106,649 | PLN 16,415 |
| Dep. & Amort. | PLN 0 | PLN 3,473 | PLN 2,844 | PLN 2,648 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 32,940 | -PLN 122,745 | -PLN 88,563 | -PLN 16,753 |
| Other Non-Cash | PLN 28,171 | PLN 28,300 | -PLN 2,518 | -PLN 2,105 |
| Operating Cash Flow | PLN 108,105 | PLN 40,963 | PLN 18,412 | PLN 205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 6,310 | -PLN 2,354 | -PLN 1,402 | -PLN 1,208 |
| Net Acquisitions | PLN 731 | PLN 446 | PLN 210 | -PLN 2,169 |
| Inv. Purchases | -PLN 20 | PLN 0 | -PLN 1,306 | -PLN 366 |
| Inv. Sales/Matur. | PLN 449 | PLN 0 | PLN 992 | PLN 806 |
| Other Inv. Act. | -PLN 10,415 | -PLN 944 | PLN 1,004 | PLN 665 |
| Investing Cash Flow | -PLN 15,565 | -PLN 2,852 | -PLN 502 | -PLN 2,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 4,949 | -PLN 4,130 | -PLN 4,167 | PLN 3,368 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 34,753 | -PLN 30,148 | -PLN 4,920 | -PLN 4,200 |
| Other Fin. Act. | -PLN 4,580 | -PLN 2,012 | -PLN 2,573 | -PLN 1,753 |
| Financing Cash Flow | -PLN 44,282 | -PLN 36,290 | -PLN 11,660 | -PLN 2,585 |
| Forex Effect | -PLN 111 | PLN 15 | -PLN 1 | PLN 1 |
| Net Chg. in Cash | PLN 48,143 | PLN 1,835 | PLN 6,249 | -PLN 4,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 12,211 | PLN 10,376 | PLN 4,127 | PLN 8,778 |
| End Cash | PLN 60,354 | PLN 12,211 | PLN 10,376 | PLN 4,127 |
| Free Cash Flow | PLN 99,745 | PLN 38,303 | PLN 17,010 | -PLN 1,003 |