Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 46 minutes
S&P/TSX
21,554.86
-26.44
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7306
+0.0003
(+0.04%)
CRUDE OIL
80.99
+0.26
(+0.32%)
Bitcoin CAD
83,722.51
-4,326.51
(-4.91%)
MARKETS LIVE BLOG
STOCK FUTURES INCH UP AS HIGH-FLYING Q2 NEARS CLOSE
S&P 500 is up around 4.5% this quarter, while the Nasdaq has surged about 8%
Wirtualna Polska Holding S.A. (WPL.WA)
Warsaw - Warsaw Delayed Price. Currency in PLN
Add to watchlist
106.00
+1.60
(+1.53%)
As of 02:28PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
158,032
155,754
170,531
182,702
78,520
-
Depreciation & amortization
154,532
152,698
106,183
87,108
85,283
-
Stock based compensation
9,254
708
2,479
2,236
2,361
-
Change in working capital
20,817
27,112
-27,701
-21,281
11,368
-
Inventory
-3,190
-1,078
-10,663
-9,513
-5,029
-
Other working capital
261,228
260,281
168,703
166,713
149,810
-
Other non-cash items
65,583
64,234
9,136
-3,393
28,095
-
Net cash provided by operating activites
390,586
383,984
265,768
244,690
211,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,358
-123,703
-97,065
-77,977
-61,214
-
Acquisitions, net
-109,331
-100,294
-498,503
-5,940
0
-
Purchases of investments
-
-5,443
0
-21,404
0
-
Sales/Maturities of investments
-
0
24,311
0
-
-
Other investing activites
-
-
-235
-9,550
-5,630
-239
Net cash used for investing activites
-239,457
-225,859
-576,443
-114,289
-65,824
-
Net change in cash
65,941
54,027
50,065
-53,884
113,570
-
Cash at beginning of period
231,384
185,429
135,364
188,255
73,929
-
Cash at end of period
301,748
239,456
185,429
135,364
188,255
-
Free Cash Flow
Operating Cash Flow
390,586
383,984
265,768
244,690
211,024
-
Capital Expenditure
-129,358
-123,703
-97,065
-77,977
-61,214
-
Free Cash Flow
261,228
260,281
168,703
166,713
149,810
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.