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X Trade Brokers Dom Maklerski SA (XTB)

Warsaw
Currency in PLN
Disclaimer
63.40
+1.60(+2.59%)
Closed

XTB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
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.aa60.58469.14199.011,149.11479.25
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-56.58%+674.35%-57.58%+477.41%-58.29%
aa.aaaa.aaaa.aaaa.aaaa.aa57.7402.09237.83766.1791.17
aa.aaaa.aaaa.aaaa.aaaa.aa6.547.538.6811.7616.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.220.240.240.35
aa.aaaa.aaaa.aaaa.aaaa.aa718.46-0.44326.76-309.72
aa.aaaa.aaaa.aaaa.aaaa.aa-10.8740.84-47.344.25-19.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.14-384.2354.89-328.7280.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,409.32%-2,017.88%+114.29%-698.86%+185.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2-4.35-7.81-12.63-14.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.0200.020.010
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.96-379.8762.67-316.09295.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.9-32.85-216.17-181.93-568.46
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.aa16.3657.8547.19633.11187.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa938.831,517.952,329.072,527.93,489.36
aa.aaaa.aaaa.aaaa.aaaa.aa955.21,575.812,376.263,1613,676.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.36%22.10%9.70%31.18%10.45%
* In Millions of PLN (except for per share items)