PlayWay S.A. (WSE:PLW)
Poland
· Delayed Price · Currency is PLN 328.00
-3.00 (-0.91%)
Jun 2, 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 | Mar '25 Mar 31, 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 | 164.3 | 170.2 | 106.73 | 112.33 | 127.65 | 199.96 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.65 | 1.66 | 1.5 | 0.68 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.27 | -30.96 | -6.83 | 12.27 | 1.24 | -162.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 33.1 | 20.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.54 | -3.31 | 2.22 | 0.36 | -4.57 | -5.31 | Upgrade
|
| Other Operating Activities | 24.2 | 40.38 | 16.17 | 7.3 | 31.14 | 49.31 | Upgrade
|
| Change in Accounts Receivable | 12.35 | 3.68 | 1.96 | -0.9 | -18.59 | -14 | Upgrade
|
| Change in Inventory | -21.04 | -29.92 | -28.68 | -29.85 | -16.96 | -16.43 | Upgrade
|
| Change in Other Net Operating Assets | -8.6 | 1.08 | -1.27 | -7.09 | 7.35 | 2.59 | Upgrade
|
| Operating Cash Flow | 139.61 | 153.21 | 125.06 | 116.55 | 127.93 | 53.84 | Upgrade
|
| Operating Cash Flow Growth | -4.31% | 22.51% | 7.30% | -8.90% | 137.64% | 25.64% | Upgrade
|
| Capital Expenditures | -1.4 | -1.31 | -1.11 | -1.16 | -1.14 | -0.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.19 | 0.07 | 0.07 | 0.07 | - | Upgrade
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| Cash Acquisitions | -1.04 | -0.98 | -4.5 | -0.96 | - | - | Upgrade
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| Divestitures | 38.73 | 40.25 | 0.22 | 2.01 | 3.15 | 18.58 | Upgrade
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| Investment in Securities | 4.1 | 5.76 | 19.25 | 4.77 | -14.56 | 23.33 | Upgrade
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| Other Investing Activities | -30.5 | -14.52 | -28.65 | -46.11 | 28.67 | 3.65 | Upgrade
|
| Investing Cash Flow | 10.67 | 29.63 | -12.42 | -43.24 | 16.74 | 43.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Long-Term Debt Issued | - | 0.16 | 3.3 | 0.52 | 0.14 | - | Upgrade
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| Total Debt Issued | 0.16 | 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) | -0.49 | -0.7 | 2.59 | -0.14 | -0.02 | 0.13 | Upgrade
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| Repurchase of Common Stock | -1.82 | -0.6 | - | -1.4 | - | - | Upgrade
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| Common Dividends Paid | -159.69 | -159.69 | -152.62 | -153.48 | -129.25 | -68.63 | Upgrade
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| Other Financing Activities | 0.14 | 0.11 | -0.24 | -0.21 | 25.43 | 53.4 | Upgrade
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| Financing Cash Flow | -161.86 | -160.88 | -150.27 | -155.24 | -103.84 | -15.1 | Upgrade
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| Net Cash Flow | -11.58 | 21.96 | -37.62 | -81.92 | 40.83 | 82.36 | Upgrade
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| Free Cash Flow | 138.2 | 151.9 | 123.95 | 115.38 | 126.79 | 52.98 | Upgrade
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| Free Cash Flow Growth | -4.60% | 22.55% | 7.42% | -9.00% | 139.30% | 27.93% | Upgrade
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| Free Cash Flow Margin | 45.82% | 50.15% | 45.24% | 44.81% | 53.74% | 32.24% | Upgrade
|
| Free Cash Flow Per Share | 20.94 | 23.02 | 18.78 | 17.48 | 19.21 | 8.03 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.23 | 0.24 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | 9.56 | 9.56 | -0.7 | 23.27 | 1.96 | 19.21 | Upgrade
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| Levered Free Cash Flow | 108.15 | 117.58 | 82.6 | 67.49 | 81.63 | 54.68 | Upgrade
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| Unlevered Free Cash Flow | 110.99 | 117.75 | 82.95 | 67.67 | 81.69 | 54.73 | Upgrade
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| Change in Net Working Capital | 1.79 | -2.23 | 17.06 | 40.48 | 13.8 | 18.81 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.