XTB S.A. (WSE:XTB)
Poland
· Delayed Price · Currency is PLN 68.52
-0.78 (-1.13%)
At close: Dec 5, 2025
XTB S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 653.32 | 857.03 | 791.17 | 766.1 | 237.83 | 402.09 | Upgrade
|
| Depreciation & Amortization, Total | 22.89 | 19.55 | 16.84 | 11.76 | 8.68 | 7.53 | Upgrade
|
| Change in Accounts Payable | 2,337 | 1,527 | 310.39 | 317.24 | 807.25 | 629.45 | Upgrade
|
| Change in Other Net Operating Assets | -2,130 | -1,442 | -313.04 | -142.01 | -778.53 | -531.62 | Upgrade
|
| Other Operating Activities | -11.15 | -12.43 | -279.99 | 341.73 | -4.85 | 22.2 | Upgrade
|
| Operating Cash Flow | 657.28 | 828.26 | 479.25 | 1,149 | 199.01 | 469.14 | Upgrade
|
| Capital Expenditures | -23.38 | -19.28 | -14.46 | -12.63 | -7.81 | -4.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -1.38 | -0.11 | -1.12 | -0.21 | -0.32 | Upgrade
|
| Investment in Securities | 521.35 | -24.61 | -30.1 | -24.78 | 60.51 | -382.02 | Upgrade
|
| Other Investing Activities | 11.64 | 22.37 | 325.54 | -290.19 | 2.38 | 2.47 | Upgrade
|
| Investing Cash Flow | 509.41 | -22.88 | 280.87 | -328.7 | 54.89 | -384.23 | Upgrade
|
| Long-Term Debt Repaid | - | -10.55 | -11.4 | -5.02 | -5.74 | -4.37 | Upgrade
|
| Net Debt Issued (Repaid) | -13 | -10.55 | -11.4 | -5.02 | -5.74 | -4.37 | Upgrade
|
| Issuance of Common Stock | 8.42 | 7.26 | 14.54 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7.38 | -7.75 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -640.75 | -590.2 | -570.48 | -176.08 | -210.12 | -28.17 | Upgrade
|
| Other Financing Activities | -0.46 | -0.77 | -1.11 | -0.84 | -0.31 | -0.31 | Upgrade
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| Financing Cash Flow | -653.17 | -602.01 | -568.46 | -181.93 | -216.17 | -32.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.22 | 6.25 | -4.27 | -5.36 | 9.46 | 5.79 | Upgrade
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| Net Cash Flow | 535.74 | 209.62 | 187.4 | 633.11 | 47.19 | 57.85 | Upgrade
|
| Free Cash Flow | 633.91 | 808.98 | 464.79 | 1,136 | 191.2 | 464.78 | Upgrade
|
| Free Cash Flow Growth | -17.13% | 74.05% | -59.10% | 494.38% | -58.86% | 709.89% | Upgrade
|
| Free Cash Flow Margin | 31.81% | 43.54% | 28.95% | 78.44% | 30.56% | 58.18% | Upgrade
|
| Free Cash Flow Per Share | 5.39 | 6.88 | 3.95 | 9.68 | 1.63 | 3.96 | Upgrade
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| Cash Interest Paid | 1.26 | 1.05 | 2.67 | 0.84 | 0.31 | 0.31 | Upgrade
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| Cash Income Tax Paid | 134.64 | 201.62 | 146.03 | 133.73 | 47.97 | 92.19 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.