JWW Invest S.A. (WSE:JWW)
Poland · Delayed Price · Currency is PLN 3.200
+0.040 (1.27%)
Nov 3, 2025, 2:24 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 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 | 4.06 | 5.08 | 6.62 | 3.54 | 1.92 | 0.9 | Upgrade |
Depreciation & Amortization | 2.23 | 2.1 | 1.86 | 1.11 | 1.04 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.33 | -0.22 | -0.45 | -0.07 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.12 | 0.98 | Upgrade |
Other Operating Activities | 3.56 | 2.19 | 1.59 | 0.83 | -0.08 | 0.13 | Upgrade |
Change in Accounts Receivable | -17.03 | 6.71 | -28.75 | -5.44 | -3.02 | 0.75 | Upgrade |
Change in Accounts Payable | 5.64 | -6.44 | 14.7 | -0.21 | 1.58 | 1.3 | Upgrade |
Change in Other Net Operating Assets | 0.19 | -5.16 | 18.27 | 0.62 | 1.03 | 0.47 | Upgrade |
Operating Cash Flow | -1.55 | 4.16 | 14.05 | 0 | 2.53 | 5.52 | Upgrade |
Operating Cash Flow Growth | - | -70.44% | 351250.00% | -99.84% | -54.23% | -26.53% | Upgrade |
Capital Expenditures | -7.09 | -7.17 | - | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | 0.08 | 0.05 | 0.04 | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.29 | -0.04 | -0.02 | - | Upgrade |
Investment in Securities | 4.13 | - | -3.07 | -0.55 | -0.09 | -8.46 | Upgrade |
Other Investing Activities | 13.5 | 9.85 | 2.34 | 1.24 | 0.14 | 9.88 | Upgrade |
Investing Cash Flow | 6.64 | -4.57 | -0.9 | 0.71 | -1.49 | 0.65 | Upgrade |
Long-Term Debt Repaid | - | -2.73 | -2.34 | -1.34 | -1.05 | -0.72 | Upgrade |
Total Debt Repaid | -2.61 | -2.73 | -2.34 | -1.34 | -1.05 | -0.72 | Upgrade |
Net Debt Issued (Repaid) | -2.61 | -2.73 | -2.34 | -1.34 | -1.05 | -0.72 | Upgrade |
Common Dividends Paid | -1.43 | -2.09 | -0.99 | -0.66 | - | - | Upgrade |
Other Financing Activities | -0.45 | -0.51 | -0.38 | -0.27 | -0.22 | -0.2 | Upgrade |
Financing Cash Flow | -4.49 | -5.33 | -3.7 | -2.27 | -1.28 | -0.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | 0.02 | -0.18 | -0.23 | -0.3 | 0.36 | Upgrade |
Net Cash Flow | 1.02 | -5.72 | 9.28 | -1.79 | -0.54 | 5.62 | Upgrade |
Free Cash Flow | -8.64 | -3.01 | 14.05 | 0 | 2.53 | 5.52 | Upgrade |
Free Cash Flow Growth | - | - | 351250.00% | -99.84% | -54.23% | -25.76% | Upgrade |
Free Cash Flow Margin | -6.12% | -2.21% | 10.62% | 0.01% | 3.30% | 10.89% | Upgrade |
Free Cash Flow Per Share | -0.77 | -0.27 | 1.28 | - | 0.23 | 0.50 | Upgrade |
Cash Interest Paid | 0.45 | 0.51 | 0.38 | 0.27 | 0.22 | 0.2 | Upgrade |
Cash Income Tax Paid | - | -1.69 | 0.42 | 1.38 | 0.89 | 0.29 | Upgrade |
Levered Free Cash Flow | -0.5 | -3.96 | 14.87 | -2 | -1.65 | 6.32 | Upgrade |
Unlevered Free Cash Flow | -0.32 | -3.79 | 15 | -1.96 | -1.61 | 6.36 | Upgrade |
Change in Working Capital | -11.2 | -4.89 | 4.21 | -5.03 | -0.41 | 2.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.