PlayWay S.A. (WSE: PLW)
Poland
· Delayed Price · Currency is PLN 297.50
-2.50 (-0.83%)
Jan 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 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 | 147.82 | 106.73 | 112.33 | 127.65 | 199.96 | 86.9 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.66 | 1.5 | 0.68 | 0.69 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.09 | -6.83 | 12.27 | 1.24 | -162.97 | -29.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.1 | 33.1 | 20.64 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.9 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.62 | 2.22 | 0.36 | -4.57 | -5.31 | -0.06 | Upgrade
|
| Other Operating Activities | 28.32 | 16.17 | 7.3 | 31.14 | 49.31 | 12.76 | Upgrade
|
| Change in Accounts Receivable | -6.31 | 1.96 | -0.9 | -18.59 | -14 | -21.71 | Upgrade
|
| Change in Inventory | -31.34 | -28.68 | -29.85 | -16.96 | -16.43 | -7.16 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | -1.27 | -7.09 | 7.35 | 2.59 | 0.62 | Upgrade
|
| Operating Cash Flow | 130.68 | 125.06 | 116.55 | 127.93 | 53.84 | 42.85 | Upgrade
|
| Operating Cash Flow Growth | 15.28% | 7.30% | -8.90% | 137.64% | 25.64% | 18.97% | Upgrade
|
| Capital Expenditures | -0.73 | -1.11 | -1.16 | -1.14 | -0.85 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.07 | 0.07 | 0.07 | - | 0.36 | Upgrade
|
| Cash Acquisitions | -5.48 | -4.5 | -0.96 | - | - | - | Upgrade
|
| Divestitures | 29.74 | 0.22 | 2.01 | 3.15 | 18.58 | - | Upgrade
|
| Investment in Securities | 44.18 | 19.25 | 4.77 | -14.56 | 23.33 | 5.5 | Upgrade
|
| Other Investing Activities | -18.77 | -28.65 | -46.11 | 28.67 | 3.65 | -6.37 | Upgrade
|
| Investing Cash Flow | 48.13 | -12.42 | -43.24 | 16.74 | 43.63 | -2.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.3 | 0.52 | 0.14 | - | 0.1 | Upgrade
|
| Total Debt Issued | 2.96 | 3.3 | 0.52 | 0.14 | 0.25 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -0.67 | -0.17 | -0.11 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 2.13 | 2.59 | -0.14 | -0.02 | 0.13 | -0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.4 | - | - | - | Upgrade
|
| Common Dividends Paid | -168.65 | -152.62 | -153.48 | -129.25 | -68.63 | -21.23 | Upgrade
|
| Other Financing Activities | 14.71 | -0.24 | -0.21 | 25.43 | 53.4 | 9.41 | Upgrade
|
| Financing Cash Flow | -151.81 | -150.27 | -155.24 | -103.84 | -15.1 | -11.84 | Upgrade
|
| Net Cash Flow | 27 | -37.62 | -81.92 | 40.83 | 82.36 | 28.88 | Upgrade
|
| Free Cash Flow | 129.95 | 123.95 | 115.38 | 126.79 | 52.98 | 41.41 | Upgrade
|
| Free Cash Flow Growth | 15.84% | 7.42% | -9.00% | 139.30% | 27.93% | 16.28% | Upgrade
|
| Free Cash Flow Margin | 41.67% | 44.80% | 44.81% | 53.74% | 32.24% | 35.62% | Upgrade
|
| Free Cash Flow Per Share | 19.69 | 18.78 | 17.48 | 19.21 | 8.03 | 6.27 | Upgrade
|
| Cash Interest Paid | - | 0.23 | 0.24 | 0.08 | - | - | Upgrade
|
| Cash Income Tax Paid | 3.68 | -0.7 | 23.27 | 1.96 | 19.21 | 7.19 | Upgrade
|
| Levered Free Cash Flow | 107.49 | 82.6 | 67.49 | 81.63 | 54.68 | 22.82 | Upgrade
|
| Unlevered Free Cash Flow | 107.49 | 82.95 | 67.67 | 81.69 | 54.73 | 22.89 | Upgrade
|
| Change in Net Working Capital | 8.44 | 17.06 | 40.48 | 13.8 | 18.81 | 27.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.