Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland
· Delayed Price · Currency is PLN 46.96
-0.04 (-0.09%)
Apr 3, 2025, 10:45 AM CET
WSE:GPW Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 148.72 | 156 | 144.96 | 161.25 | 152.26 | Upgrade
|
| Depreciation & Amortization | 31.54 | 32.25 | 36.83 | 35.25 | 36.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.51 | 0.05 | 9.75 | 0.18 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.11 | -5.17 | -0.61 | 2.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -37.1 | -34.14 | -28.26 | -24.38 | -15.75 | Upgrade
|
| Other Operating Activities | -18.76 | -4.74 | -30.21 | -4.23 | 8.18 | Upgrade
|
| Change in Accounts Receivable | 5.4 | 5.63 | 99.54 | -122.56 | -9.27 | Upgrade
|
| Change in Inventory | - | - | 0.02 | -0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | 1.89 | 6.04 | 3.98 | -1.41 | 3.53 | Upgrade
|
| Change in Unearned Revenue | -4.26 | 11.89 | 9.39 | 8.64 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | -15.44 | -14.91 | -24.61 | 0.97 | 48.96 | Upgrade
|
| Operating Cash Flow | 146.49 | 146.38 | 216.21 | 53.09 | 231.38 | Upgrade
|
| Operating Cash Flow Growth | 0.07% | -32.30% | 307.27% | -77.05% | 21.09% | Upgrade
|
| Capital Expenditures | - | -23.67 | -25.66 | -12.09 | -13.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | - | - | 4.49 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | 8.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -55.17 | -49.8 | -34.55 | -31.27 | -23.03 | Upgrade
|
| Investment in Securities | -92.51 | -110.34 | 208.45 | 27.8 | 31.94 | Upgrade
|
| Other Investing Activities | 17.97 | 26.53 | 27.06 | 7.34 | 9.31 | Upgrade
|
| Investing Cash Flow | -127.29 | -157.29 | 183.73 | -3.73 | 4.92 | Upgrade
|
| Long-Term Debt Repaid | -6.53 | -6.7 | -250.73 | -5.58 | -5.3 | Upgrade
|
| Total Debt Repaid | -6.53 | -6.7 | -250.73 | -5.58 | -5.3 | Upgrade
|
| Net Debt Issued (Repaid) | -6.53 | -6.7 | -250.73 | -5.58 | -5.3 | Upgrade
|
| Common Dividends Paid | -125.96 | -113.36 | -115.03 | -105.21 | -100.72 | Upgrade
|
| Other Financing Activities | -1.8 | -0.33 | -4.96 | -0.09 | 5.07 | Upgrade
|
| Financing Cash Flow | -134.28 | -120.39 | -370.71 | -110.88 | -100.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | -0.57 | 0.09 | -0.17 | 0.54 | Upgrade
|
| Net Cash Flow | -114.55 | -131.86 | 29.32 | -61.69 | 135.89 | Upgrade
|
| Free Cash Flow | 146.49 | 122.71 | 190.55 | 41 | 217.96 | Upgrade
|
| Free Cash Flow Growth | 19.38% | -35.60% | 364.79% | -81.19% | 19.86% | Upgrade
|
| Free Cash Flow Margin | 31.51% | 27.58% | 48.95% | 10.06% | 53.96% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 2.92 | 4.54 | 0.98 | 5.19 | Upgrade
|
| Cash Interest Paid | - | 0.34 | 4.96 | 5.81 | 7.92 | Upgrade
|
| Cash Income Tax Paid | - | 27.96 | 44.91 | 36.59 | 32.85 | Upgrade
|
| Levered Free Cash Flow | 21.87 | 36.81 | 124.25 | -28.84 | 169.53 | Upgrade
|
| Unlevered Free Cash Flow | 26.91 | 37.38 | 127.93 | -23.72 | 181.4 | Upgrade
|
| Change in Net Working Capital | 7.9 | 1.13 | -68.24 | 128.13 | -58.33 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.