PlayWay S.A. (WSE:PLW)
Poland · Delayed Price · Currency is PLN 238.00
+0.50 (0.21%)
Jul 24, 2026, 5:03 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 168.05 | 231.43 | 133.24 | 147.81 | 160.9 | 269 |
Depreciation & Amortization | 8.71 | 1.65 | 1.66 | 1.5 | 0.68 | 0.69 |
Other Adjustments | -8.45 | -40.78 | 21.19 | 28.16 | -3.36 | -168.26 |
Change in Receivables | -9.19 | 3.68 | 1.96 | -0.9 | -17.19 | -14 |
Changes in Inventories | -2.22 | -29.92 | -28.68 | -29.85 | -17.44 | -16.43 |
Changes in Accounts Payable | 0.52 | 2.12 | -2.39 | -7.65 | 7.62 | 2.59 |
Changes in Income Taxes Payable | -2.66 | -9.56 | 0.7 | -23.27 | -1.96 | -19.21 |
Changes in Unearned Revenue | -0.4 | - | - | - | - | - |
Changes in Other Operating Activities | 10.85 | -5.42 | -2.62 | 0.74 | -0.01 | -0.54 |
Operating Cash Flow | 147.37 | 153.21 | 125.06 | 116.55 | 129.24 | 53.84 |
Operating Cash Flow Growth | 12.77% | 22.51% | 7.30% | -9.82% | 140.06% | 25.64% |
Capital Expenditures | -0.87 | -1.31 | -1.11 | -1.16 | -1.14 | -0.85 |
Sale of Property, Plant & Equipment | - | 0.19 | 0.07 | 0.07 | 0.07 | 0 |
Proceeds from Sale of Intangible Assets | 0 | - | - | - | - | - |
Purchases of Investments | -0.4 | -1.24 | -0.17 | -2.17 | -5.03 | -0.92 |
Proceeds from Sale of Investments | 1.02 | 7 | 19.42 | 6.94 | 30.63 | 16.33 |
Cash Acquisitions | - | -0.98 | -4.5 | -0.96 | - | - |
Proceeds from Business Divestments | 0.11 | 40.25 | 0.22 | 2.01 | 3.15 | 18.58 |
Other Investing Activities | 55.28 | -14.28 | -26.35 | -47.96 | -10.93 | 10.5 |
Investing Cash Flow | 3.77 | 29.63 | -12.42 | -43.24 | 16.74 | 43.63 |
Long-Term Debt Issued | 0.79 | 0.16 | 3.3 | 0.52 | 0.14 | 0.25 |
Long-Term Debt Repaid | -0.45 | -0.87 | -0.71 | -0.67 | -0.25 | -0.11 |
Net Long-Term Debt Issued (Repaid) | 0.34 | -0.7 | 2.59 | -0.14 | -0.11 | 0.13 |
Repurchase of Common Stock | -2.2 | -0.6 | - | -1.4 | - | - |
Net Common Stock Issued (Repurchased) | -2.2 | -0.6 | - | -1.4 | 0 | 0 |
Common Dividends Paid | -160.22 | -159.69 | -152.62 | -153.48 | -129.25 | -68.63 |
Other Financing Activities | 1.03 | 0.11 | -0.24 | -0.21 | 24.21 | 53.4 |
Financing Cash Flow | -181.32 | -160.88 | -150.27 | -155.24 | -105.14 | -15.1 |
Net Cash Flow | -30.19 | 21.96 | -37.62 | -81.92 | 40.83 | 82.36 |
Free Cash Flow | 146.5 | 151.9 | 123.95 | 115.38 | 128.09 | 52.98 |
Free Cash Flow Growth | 12.65% | 22.55% | 7.42% | -9.92% | 141.76% | 19.64% |
FCF Margin | 49.07% | 48.98% | 44.75% | 44.75% | 54.13% | 32.22% |
Free Cash Flow Per Share | 22.20 | 23.02 | 18.78 | 17.48 | 19.41 | 8.03 |
Levered Free Cash Flow | 130.87 | 127.06 | 76.87 | 52.49 | 115.29 | 166.33 |
Unlevered Free Cash Flow | 33.98 | 122.1 | 118.41 | 100.45 | 129.81 | 67.13 |