JWW Invest S.A. (WSE: JWW)
Poland
· Delayed Price · Currency is PLN 3.100
+0.030 (0.98%)
Jan 31, 2025, 4:04 PM CET
JWW Invest 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 | 4.05 | 6.62 | 3.54 | 1.92 | 0.9 | 5.25 | Upgrade
|
| Depreciation & Amortization | 2.07 | 1.86 | 1.11 | 1.04 | 1 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.22 | -0.45 | -0.07 | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.12 | 0.98 | -0.17 | Upgrade
|
| Other Operating Activities | 0.34 | 1.59 | 0.83 | -0.08 | 0.13 | 0.56 | Upgrade
|
| Change in Accounts Receivable | 10.11 | -28.75 | -5.44 | -3.02 | 0.75 | 10.36 | Upgrade
|
| Change in Accounts Payable | -9.44 | 14.7 | -0.21 | 1.58 | 1.3 | -6.29 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | 18.27 | 0.62 | 1.03 | 0.47 | -3.26 | Upgrade
|
| Operating Cash Flow | 6.51 | 14.05 | 0 | 2.53 | 5.52 | 7.52 | Upgrade
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| Operating Cash Flow Growth | -52.46% | 351250.00% | -99.84% | -54.23% | -26.53% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.05 | 0.04 | 0.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.73 | -0.29 | -0.04 | -0.02 | - | - | Upgrade
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| Investment in Securities | -3.71 | -3.07 | -0.55 | -0.09 | -8.46 | -2.16 | Upgrade
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| Other Investing Activities | 3.38 | 2.34 | 1.24 | 0.14 | 9.88 | 3.16 | Upgrade
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| Investing Cash Flow | -3.09 | -0.9 | 0.71 | -1.49 | 0.65 | 0.77 | Upgrade
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| Long-Term Debt Repaid | - | -2.34 | -1.34 | -1.05 | -0.72 | -1.56 | Upgrade
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| Total Debt Repaid | -2.62 | -2.34 | -1.34 | -1.05 | -0.72 | -1.56 | Upgrade
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| Net Debt Issued (Repaid) | -2.62 | -2.34 | -1.34 | -1.05 | -0.72 | -1.56 | Upgrade
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| Common Dividends Paid | -2.09 | -0.99 | -0.66 | - | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.38 | -0.27 | -0.22 | -0.2 | -0.27 | Upgrade
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| Financing Cash Flow | -5.17 | -3.7 | -2.27 | -1.28 | -0.91 | -1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0.18 | -0.23 | -0.3 | 0.36 | - | Upgrade
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| Net Cash Flow | -2.14 | 9.28 | -1.79 | -0.54 | 5.62 | 6.46 | Upgrade
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| Free Cash Flow | 6.51 | 14.05 | 0 | 2.53 | 5.52 | 7.44 | Upgrade
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| Free Cash Flow Growth | -52.46% | 351250.00% | -99.84% | -54.23% | -25.76% | - | Upgrade
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| Free Cash Flow Margin | 4.43% | 10.62% | 0.00% | 3.30% | 10.89% | 10.84% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 1.28 | 0.00 | 0.23 | 0.50 | 0.68 | Upgrade
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| Cash Interest Paid | 0.46 | 0.38 | 0.27 | 0.22 | 0.2 | 0.27 | Upgrade
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| Cash Income Tax Paid | 1.04 | 0.42 | 1.38 | 0.89 | 0.29 | 1.24 | Upgrade
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| Levered Free Cash Flow | 2.05 | 14.87 | -2 | -1.65 | 6.32 | 6.57 | Upgrade
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| Unlevered Free Cash Flow | 2.22 | 15 | -1.96 | -1.61 | 6.36 | 6.68 | Upgrade
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| Change in Net Working Capital | 4.89 | -7.1 | 5.44 | 4.1 | -4.19 | -1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.