PlayWay S.A. (WSE:PLW)
Poland · Delayed Price · Currency is PLN 246.00
-9.50 (-3.72%)
Aug 14, 2026, 5:00 PM CET
PlayWay Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.45 | 69.91 | 174.08 | 106.73 | 112.33 | 127.65 |
Depreciation & Amortization | 3.38 | 1.89 | 1.48 | 1.66 | 1.5 | 0.68 |
Other Amortization | 31.21 | 31.21 | 16.88 | - | - | - |
Loss (Gain) From Sale of Assets | 2.77 | 2.66 | -30.96 | -6.83 | 12.27 | 1.24 |
Asset Writedown & Restructuring Costs | 51.3 | 50.99 | 2.94 | 33.1 | 20.64 | - |
Loss (Gain) From Sale of Investments | -0.15 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -0.17 | 1.37 | -3.18 | 2.22 | 0.36 | -4.57 |
Other Operating Activities | 35.97 | 20.73 | 42.85 | 16.17 | 7.3 | 31.14 |
Change in Accounts Receivable | -15.5 | 1.22 | 3.68 | 1.96 | -0.9 | -18.59 |
Change in Inventory | - | - | - | -28.68 | -29.85 | -16.96 |
Change in Other Net Operating Assets | 13.25 | 3.73 | 1.08 | -1.27 | -7.09 | 7.35 |
Operating Cash Flow | 197.5 | 183.69 | 208.85 | 125.06 | 116.55 | 127.93 |
Operating Cash Flow Growth | -3.46% | -12.05% | 67.00% | 7.30% | -8.90% | 137.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.73 | -57.66 | -58.01 | -1.11 | -1.16 | -1.14 |
Sale of Property, Plant & Equipment | 0.45 | 0.46 | 1.25 | 0.07 | 0.07 | 0.07 |
Cash Acquisitions | -0.55 | -0.8 | -0.98 | -4.5 | -0.96 | - |
Divestitures | 6 | 5.96 | 40.25 | 0.22 | 2.01 | 3.15 |
Investment in Securities | 6.38 | 3.51 | 5.76 | 19.25 | 4.77 | -14.56 |
Other Investing Activities | 15.26 | 29.52 | -14.52 | -28.65 | -46.11 | 28.67 |
Investing Cash Flow | -31.68 | -19 | -26.01 | -12.42 | -43.24 | 16.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.98 | 0.16 | 3.3 | 0.52 | 0.14 |
Total Debt Issued | 0.92 | 0.98 | 0.16 | 3.3 | 0.52 | 0.14 |
Long-Term Debt Repaid | - | -0.44 | -0.87 | -0.71 | -0.67 | -0.17 |
Net Debt Issued (Repaid) | 0.48 | 0.54 | -0.7 | 2.59 | -0.14 | -0.02 |
Repurchase of Common Stock | -0.39 | -1.6 | -0.6 | - | -1.4 | - |
Common Dividends Paid | -176.59 | -176.59 | -159.69 | -152.62 | -153.48 | -129.25 |
Other Financing Activities | 0.92 | 0.98 | 0.11 | -0.24 | -0.21 | 25.43 |
Financing Cash Flow | -175.58 | -176.68 | -160.88 | -150.27 | -155.24 | -103.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -9.76 | -11.98 | 21.96 | -37.62 | -81.92 | 40.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 137.78 | 126.04 | 150.84 | 123.95 | 115.38 | 126.79 |
Free Cash Flow Growth | 0.46% | -16.44% | 21.70% | 7.42% | -9.00% | 139.30% |
Free Cash Flow Margin | 45.30% | 42.05% | 49.10% | 44.80% | 44.81% | 53.74% |
Free Cash Flow Per Share | 20.75 | 19.03 | 22.86 | 18.78 | 17.48 | 19.21 |
Levered Free Cash Flow | 176.19 | 61.89 | 186.26 | 82.6 | 67.49 | 81.63 |
Unlevered Free Cash Flow | 179.28 | 67.59 | 186.43 | 82.95 | 67.67 | 81.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.13 | 0.24 | 0.23 | 0.24 | 0.08 |
Cash Income Tax Paid | 10.74 | 21.48 | 9.56 | -0.7 | 23.27 | 1.96 |
Change in Working Capital | -2.25 | 4.95 | 4.76 | -27.99 | -37.84 | -28.21 |