Wise Energy S.A. (WSE:FMG)

Poland · Delayed Price · Currency is PLN

92.80

-0.20 (-0.22%)

Oct 10, 2025, 12:47 PM CET

Wise Energy 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	Jun '25 Jun 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	4.52	9.53	4.79	5.66	1.94	-5.18	Upgrade
Depreciation & Amortization	5.36	4.99	2.87	0.73	0.55	1.25	Upgrade
Loss (Gain) From Sale of Investments	-21.3	-1.69	1.72	-2.46	9.26	-1.27	Upgrade
Other Operating Activities	-41.64	-42.35	0.16	1.84	-3.56	1.7	Upgrade
Change in Accounts Receivable	47.81	-6.47	-11.51	-19.75	-16.06	26.59	Upgrade
Change in Inventory	-0.47	0.03	-	0.84	-0.84	-0.23	Upgrade
Change in Other Net Operating Assets	30.31	50.54	12.08	6.25	3.94	-15.71	Upgrade
Operating Cash Flow	24.59	14.57	10.12	-6.9	-4.76	7.15	Upgrade
Operating Cash Flow Growth	1702.57%	43.93%	-	-	-	45.70%	Upgrade
Capital Expenditures	-3.2	-2.35	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	23.13	18.5	-	Upgrade
Investment in Securities	-	-	-	3.53	-	-	Upgrade
Other Investing Activities	-	-	-1.59	-3.02	-13.16	-7.1	Upgrade
Investing Cash Flow	-21.56	-4.57	-2.17	12.07	2.5	-8.3	Upgrade
Short-Term Debt Issued	-	-	-	-	-	0.15	Upgrade
Long-Term Debt Issued	-	-	1.77	-	7.22	-	Upgrade
Total Debt Issued	-15.03	-	1.77	-	7.22	0.15	Upgrade
Long-Term Debt Repaid	-	-13.12	-10.22	-8.04	-0.84	-0.65	Upgrade
Total Debt Repaid	-22.74	-13.12	-10.22	-8.04	-0.84	-0.65	Upgrade
Net Debt Issued (Repaid)	-37.77	-13.12	-8.45	-8.04	6.38	-0.5	Upgrade
Issuance of Common Stock	29.44	8.29	-	-	-	-	Upgrade
Other Financing Activities	-1.61	-1.64	-0.29	-	-	-	Upgrade
Financing Cash Flow	-9.93	-6.46	-8.74	-8.04	6.38	-0.5	Upgrade
Net Cash Flow	-6.9	3.54	-0.78	-2.87	4.13	-1.65	Upgrade
Free Cash Flow	21.39	12.22	10.12	-6.9	-4.76	7.15	Upgrade
Free Cash Flow Growth	3990.25%	20.70%	-	-	-	45.70%	Upgrade
Free Cash Flow Margin	16.81%	8.62%	26.55%	-13.78%	-24.11%	34.11%	Upgrade
Free Cash Flow Per Share	-	61.35	51.57	-35.15	-25.63	43.67	Upgrade
Cash Interest Paid	1.64	1.64	0.29	-	-	-	Upgrade
Levered Free Cash Flow	34.31	37.41	-0.54	7.29	-52.49	-1	Upgrade
Unlevered Free Cash Flow	37.51	41.58	1.08	7.63	-52.01	-0.49	Upgrade
Change in Working Capital	77.65	44.1	0.57	-12.66	-12.95	10.65	Upgrade

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