Wise Energy S.A. (WSE:FMG)

Wise Energy Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.53	4.79	5.66	1.94	-5.18
Depreciation & Amortization	4.99	2.87	0.73	0.55	1.25
Loss (Gain) From Sale of Investments	-1.69	1.72	-2.46	9.26	-1.27
Other Operating Activities	-42.35	0.16	1.84	-3.56	1.7
Change in Accounts Receivable	-6.47	-11.51	-19.75	-16.06	26.59
Change in Inventory	0.03	-	0.84	-0.84	-0.23
Change in Other Net Operating Assets	50.54	12.08	6.25	3.94	-15.71
Operating Cash Flow	14.57	10.12	-6.9	-4.76	7.15
Operating Cash Flow Growth	43.93%	-	-	-	45.70%
Capital Expenditures	-2.35	-	-	-	-
Investment in Securities	-	-	3.53	-	-
Other Investing Activities	-	-1.59	-3.02	-13.16	-7.1
Investing Cash Flow	-4.57	-2.17	12.07	2.5	-8.3
Short-Term Debt Issued	-	-	-	-	0.15
Long-Term Debt Issued	-	1.77	-	7.22	-
Total Debt Issued	-	1.77	-	7.22	0.15
Long-Term Debt Repaid	-13.12	-10.22	-8.04	-0.84	-0.65
Total Debt Repaid	-13.12	-10.22	-8.04	-0.84	-0.65
Net Debt Issued (Repaid)	-13.12	-8.45	-8.04	6.38	-0.5
Issuance of Common Stock	8.29	-	-	-	-
Other Financing Activities	-1.64	-0.29	-	-	-
Financing Cash Flow	-6.46	-8.74	-8.04	6.38	-0.5
Net Cash Flow	3.54	-0.78	-2.87	4.13	-1.65
Free Cash Flow	12.22	10.12	-6.9	-4.76	7.15
Free Cash Flow Growth	20.70%	-	-	-	45.70%
Free Cash Flow Margin	8.62%	26.55%	-13.78%	-24.11%	34.11%
Free Cash Flow Per Share	-	51.57	-35.15	-25.63	43.67
Cash Interest Paid	-	0.29	-	-	-
Levered Free Cash Flow	35.49	-0.54	7.29	-52.49	-1
Unlevered Free Cash Flow	41.05	1.08	7.63	-52.01	-0.49
Change in Net Working Capital	-26.07	6.05	-0.1	57.84	0.36

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.