Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland · Delayed Price · Currency is PLN 56.45
-0.55 (-0.96%)
Sep 12, 2025, 5:04 PM CET
WSE:GPW 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 181.75 | 148.72 | 156 | 144.96 | 161.25 | 152.26 | Upgrade |
Depreciation & Amortization | 37.59 | 31.54 | 32.25 | 36.83 | 35.25 | 36.22 | Upgrade |
Asset Writedown & Restructuring Costs | 28.43 | 34.51 | 0.05 | 9.75 | 0.18 | 4.02 | Upgrade |
Loss (Gain) From Sale of Investments | -12.58 | -9.81 | -11.11 | -5.17 | -0.61 | 2.32 | Upgrade |
Loss (Gain) on Equity Investments | -41.36 | -37.1 | -34.14 | -28.26 | -24.38 | -15.75 | Upgrade |
Other Operating Activities | 3.81 | -8.95 | -4.74 | -30.21 | -4.23 | 8.18 | Upgrade |
Change in Accounts Receivable | 13.6 | 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 | -1.3 | 2.11 | 6.04 | 3.98 | -1.41 | 3.53 | Upgrade |
Change in Unearned Revenue | -0.85 | -4.48 | 11.89 | 9.39 | 8.64 | 0.87 | Upgrade |
Change in Other Net Operating Assets | -22.13 | -15.44 | -14.91 | -24.61 | 0.97 | 48.96 | Upgrade |
Operating Cash Flow | 186.96 | 146.49 | 146.38 | 216.21 | 53.09 | 231.38 | Upgrade |
Operating Cash Flow Growth | 25.06% | 0.07% | -32.30% | 307.27% | -77.05% | 21.09% | Upgrade |
Capital Expenditures | -21.76 | -10.21 | -23.67 | -25.66 | -12.09 | -13.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.39 | - | - | 4.49 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | 8.43 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -47.43 | -44.96 | -49.8 | -34.55 | -31.27 | -23.03 | Upgrade |
Investment in Securities | 468.96 | 437.87 | -110.34 | 208.45 | 27.8 | 31.94 | Upgrade |
Other Investing Activities | -520.88 | -512.39 | 26.53 | 27.06 | 7.34 | 9.31 | Upgrade |
Investing Cash Flow | -120.67 | -127.29 | -157.29 | 183.73 | -3.73 | 4.92 | Upgrade |
Long-Term Debt Repaid | - | -8.32 | -6.7 | -250.73 | -5.58 | -5.3 | Upgrade |
Total Debt Repaid | -8.66 | -8.32 | -6.7 | -250.73 | -5.58 | -5.3 | Upgrade |
Net Debt Issued (Repaid) | -8.66 | -8.32 | -6.7 | -250.73 | -5.58 | -5.3 | Upgrade |
Common Dividends Paid | -125.96 | -125.96 | -113.36 | -115.03 | -105.21 | -100.72 | Upgrade |
Other Financing Activities | 0.17 | - | -0.33 | -4.96 | -0.09 | 5.07 | Upgrade |
Financing Cash Flow | -134.45 | -134.28 | -120.39 | -370.71 | -110.88 | -100.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0.44 | 0.54 | -0.57 | 0.09 | -0.17 | 0.54 | Upgrade |
Net Cash Flow | -68.61 | -114.55 | -131.86 | 29.32 | -61.69 | 135.89 | Upgrade |
Free Cash Flow | 165.2 | 136.28 | 122.71 | 190.55 | 41 | 217.96 | Upgrade |
Free Cash Flow Growth | 23.82% | 11.06% | -35.60% | 364.79% | -81.19% | 19.86% | Upgrade |
Free Cash Flow Margin | 32.90% | 29.32% | 27.58% | 48.95% | 10.06% | 53.96% | Upgrade |
Free Cash Flow Per Share | 3.94 | 3.25 | 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 | 26.33 | 26.18 | 27.96 | 44.91 | 36.59 | 32.85 | Upgrade |
Levered Free Cash Flow | 36.9 | 21.87 | 36.81 | 124.25 | -28.84 | 169.53 | Upgrade |
Unlevered Free Cash Flow | 41.94 | 26.91 | 37.38 | 127.93 | -23.72 | 181.4 | Upgrade |
Change in Working Capital | -10.68 | -12.41 | 8.64 | 88.32 | -114.37 | 44.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.