PlayWay S.A. (WSE:PLW)
Poland · Delayed Price · Currency is PLN 274.50
-2.00 (-0.72%)
Oct 20, 2025, 5:00 PM CET
PlayWay 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 | 150.5 | 170.2 | 106.73 | 112.33 | 127.65 | 199.96 | Upgrade |
Depreciation & Amortization | 1.72 | 1.65 | 1.66 | 1.5 | 0.68 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | -28.84 | -30.96 | -6.83 | 12.27 | 1.24 | -162.97 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.41 | 33.1 | 20.64 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.15 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.63 | -3.31 | 2.22 | 0.36 | -4.57 | -5.31 | Upgrade |
Other Operating Activities | 22.48 | 40.38 | 16.17 | 7.3 | 31.14 | 49.31 | Upgrade |
Change in Accounts Receivable | 17.07 | 3.68 | 1.96 | -0.9 | -18.59 | -14 | Upgrade |
Change in Inventory | -19.35 | -29.92 | -28.68 | -29.85 | -16.96 | -16.43 | Upgrade |
Change in Other Net Operating Assets | -11.09 | 1.08 | -1.27 | -7.09 | 7.35 | 2.59 | Upgrade |
Operating Cash Flow | 135.67 | 153.21 | 125.06 | 116.55 | 127.93 | 53.84 | Upgrade |
Operating Cash Flow Growth | -13.47% | 22.51% | 7.30% | -8.90% | 137.64% | 25.64% | Upgrade |
Capital Expenditures | -2.22 | -1.31 | -1.11 | -1.16 | -1.14 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.19 | 0.07 | 0.07 | 0.07 | - | Upgrade |
Cash Acquisitions | -1.59 | -0.98 | -4.5 | -0.96 | - | - | Upgrade |
Divestitures | 43.94 | 40.25 | 0.22 | 2.01 | 3.15 | 18.58 | Upgrade |
Investment in Securities | 6.54 | 5.76 | 19.25 | 4.77 | -14.56 | 23.33 | Upgrade |
Other Investing Activities | -13.45 | -14.52 | -28.65 | -46.11 | 28.67 | 3.65 | Upgrade |
Investing Cash Flow | 33.85 | 29.63 | -12.42 | -43.24 | 16.74 | 43.63 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade |
Long-Term Debt Issued | - | 0.16 | 3.3 | 0.52 | 0.14 | - | Upgrade |
Total Debt Issued | 0.76 | 0.16 | 3.3 | 0.52 | 0.14 | 0.25 | Upgrade |
Long-Term Debt Repaid | - | -0.87 | -0.71 | -0.67 | -0.17 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | 0.23 | -0.7 | 2.59 | -0.14 | -0.02 | 0.13 | Upgrade |
Repurchase of Common Stock | -1.9 | -0.6 | - | -1.4 | - | - | Upgrade |
Common Dividends Paid | -160.82 | -159.69 | -152.62 | -153.48 | -129.25 | -68.63 | Upgrade |
Other Financing Activities | 0.06 | 0.11 | -0.24 | -0.21 | 25.43 | 53.4 | Upgrade |
Financing Cash Flow | -162.43 | -160.88 | -150.27 | -155.24 | -103.84 | -15.1 | Upgrade |
Net Cash Flow | 7.09 | 21.96 | -37.62 | -81.92 | 40.83 | 82.36 | Upgrade |
Free Cash Flow | 133.45 | 151.9 | 123.95 | 115.38 | 126.79 | 52.98 | Upgrade |
Free Cash Flow Growth | -14.43% | 22.55% | 7.42% | -9.00% | 139.30% | 27.93% | Upgrade |
Free Cash Flow Margin | 45.74% | 50.15% | 45.24% | 44.81% | 53.74% | 32.24% | Upgrade |
Free Cash Flow Per Share | 20.22 | 23.02 | 18.78 | 17.48 | 19.21 | 8.03 | Upgrade |
Cash Interest Paid | 0.19 | 0.24 | 0.23 | 0.24 | 0.08 | - | Upgrade |
Cash Income Tax Paid | 20.57 | 9.56 | -0.7 | 23.27 | 1.96 | 19.21 | Upgrade |
Levered Free Cash Flow | 120.28 | 117.58 | 82.6 | 67.49 | 81.63 | 54.68 | Upgrade |
Unlevered Free Cash Flow | 125.6 | 117.75 | 82.95 | 67.67 | 81.69 | 54.73 | Upgrade |
Change in Working Capital | -13.37 | -25.16 | -27.99 | -37.84 | -28.21 | -27.84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.