VRC.WA WSE
Vercom S.A.
1W: -0.9%
1M: +4.4%
3M: +2.2%
YTD: -8.8%
1Y: +9.9%
3Y: +97.2%
5Y: +149.0%
zł128.60 ($33.03)
-0.80 (-0.62%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$114M
+1.2% ▲
5Y CAGR: +35.0%
Capital Expenditures
$16M
-37.6% ▼
5Y CAGR: +54.2%
Free Cash Flow
$97M
-3.1% ▼
5Y CAGR: +32.9%
Dividends Paid
$45M
-27.0% ▼
Buybacks
$30M
+0.0% ▲
Net Change in Cash
-$716K
-101.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $31M | $70M | $77M | $90M |
| Depreciation & Amort. | $5M | $10M | $16M | $16M | $15M |
| Stock-Based Comp. | $2M | $930K | $1M | $0 | $0 |
| Change in Working Capital | $1M | $4M | $7M | $13M | -$3M |
| Other Non-Cash Items | $1M | -$14M | -$9M | $6M | $12M |
| Operating Cash Flow | $31M | $31M | $85M | $112M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$9M | -$12M | -$16M |
| Acquisitions (Net) | -$36M | -$244M | -$616K | $69K | $567K |
| Investment Purchases | -$2M | -$2K | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $23M | $480K | $0 |
| Other Investing | -$31M | $30M | $2M | $5M | $152K |
| Investing Cash Flow | -$72M | -$222M | $15M | -$7M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $100M | -$44M | -$16M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$30M |
| Dividends Paid | -$15M | $0 | -$25M | -$35M | -$45M |
| Other Financing | -$2M | -$8M | -$15M | -$12M | -$6M |
| Financing Cash Flow | $146M | $107M | -$84M | -$63M | -$95M |
| Net Change in Cash | $105M | -$85M | $14M | $43M | -$716K |
| Cash End of Period | $117M | $31M | $63M | $106M | $106M |
| Free Cash Flow | $26M | $24M | $76M | $101M | $97M |