WISE Finance S.A. (WSE: IBS)
Poland
· Delayed Price · Currency is PLN 84.00
+2.20 (2.69%)
Jan 21, 2025, 4:08 PM CET
WISE Finance Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.81 | 13.01 | 23.18 | 32.58 | -23.04 | 3.8 | Upgrade
|
| Depreciation & Amortization | 2.33 | 1.81 | 0.68 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.75 | -9.92 | -18.72 | -30.85 | 20.39 | -1.34 | Upgrade
|
| Other Operating Activities | -7.48 | -6.51 | -0.77 | -0.23 | 2.31 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.3 | 11.28 | -6.44 | -2.75 | 0.37 | 0.52 | Upgrade
|
| Change in Inventory | 4.23 | 0.33 | -0.43 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.42 | -7.36 | 5.73 | -1.46 | -0.33 | -2.91 | Upgrade
|
| Operating Cash Flow | 4.52 | 2.64 | 3.24 | -2.72 | -0.3 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | -4.32% | -18.48% | - | - | - | -83.94% | Upgrade
|
| Capital Expenditures | -0.07 | -0 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0.3 | - | - | - | -0.16 | Upgrade
|
| Other Investing Activities | 0.67 | 4.17 | -28.3 | -3.28 | 0.21 | 1.37 | Upgrade
|
| Investing Cash Flow | -21.02 | -23.28 | -32.75 | -3.28 | 0.26 | 1.2 | Upgrade
|
| Long-Term Debt Issued | - | 22.38 | 34.79 | 1.04 | - | 0.7 | Upgrade
|
| Total Debt Issued | 25.17 | 22.38 | 34.79 | 1.04 | - | 0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -2.27 | -4.05 | -2.03 | -0.28 | -1.62 | Upgrade
|
| Total Debt Repaid | -8.12 | -2.27 | -4.05 | -2.03 | -0.28 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | 17.05 | 20.11 | 30.74 | -1 | -0.28 | -0.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.5 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.49 | -0.51 | - | -0.03 | Upgrade
|
| Financing Cash Flow | 17.04 | 20.11 | 30.25 | 6 | -0.28 | -0.95 | Upgrade
|
| Net Cash Flow | 0.54 | -0.53 | 0.73 | 0 | -0.33 | 0.33 | Upgrade
|
| Free Cash Flow | 4.44 | 2.64 | 3.24 | -2.72 | -0.3 | 0.07 | Upgrade
|
| Free Cash Flow Growth | -5.87% | -18.51% | - | - | - | -83.94% | Upgrade
|
| Free Cash Flow Margin | 42.22% | 15.86% | 17.16% | -70.66% | - | - | Upgrade
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| Free Cash Flow Per Share | 11.49 | 6.82 | 8.37 | -7.67 | -0.86 | 0.20 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0.49 | 0.51 | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.88 | -26.73 | -33.4 | -39.38 | 20.46 | -13.6 | Upgrade
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| Unlevered Free Cash Flow | 2.65 | -25.76 | -33.06 | -39.05 | 20.48 | -13.46 | Upgrade
|
| Change in Net Working Capital | -2.79 | 26.82 | 35.91 | 39.98 | -20.44 | 13.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.