Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Poland · Delayed Price · Currency is PLN 144.00
+2.00 (1.41%)
At close: Jul 24, 2026
WSE:PTW 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3.23 | 4.94 | 10.34 | 8.07 | 0.71 | 1.12 |
Depreciation & Amortization | 2.51 | 1.79 | 0.82 | 1.3 | 1.34 | 1.82 |
Other Adjustments | 1.64 | 0.22 | 0.48 | -2.96 | -0.56 | 1.21 |
Change in Receivables | -4.7 | -1.18 | -0.49 | -1.47 | 1.05 | 1.01 |
Changes in Inventories | - | - | - | 0 | 0.06 | -0.06 |
Changes in Accounts Payable | 2.14 | -0.41 | 1.68 | 2 | -0.23 | -6.67 |
Changes in Accrued Expenses | 1.63 | 1.53 | 1.47 | 0.03 | -0.01 | -0.11 |
Changes in Income Taxes Payable | - | -3.08 | -2.02 | - | - | - |
Changes in Unearned Revenue | 0.56 | 0.61 | -4.93 | - | - | - |
Changes in Other Operating Activities | -1.09 | -0.21 | 0.67 | 2.64 | 2.57 | -0.5 |
Operating Cash Flow | 5.55 | 4.21 | 8.02 | 9.6 | 4.93 | -2.16 |
Operating Cash Flow Growth | 9.08% | -47.57% | -16.44% | 94.88% | - | - |
Capital Expenditures | -1.52 | -2.16 | -0.82 | 1 | 0.27 | 0.48 |
Sale of Property, Plant & Equipment | - | 0.11 | 0 | - | 0.03 | 0 |
Purchases of Investments | - | 0 | -1.64 | 0 | 0 | 1.49 |
Proceeds from Sale of Investments | 0.06 | 0.46 | 0 | - | - | - |
Other Investing Activities | 0.79 | -0.39 | 0.01 | 0.3 | 0.01 | 0.36 |
Investing Cash Flow | -0.61 | -1.98 | -2.45 | -1.3 | -0.23 | -2.2 |
Long-Term Debt Repaid | 0.42 | 0.47 | 0.34 | -0.01 | -0.99 | -0.46 |
Net Long-Term Debt Issued (Repaid) | 0.42 | 0.47 | 0.34 | -0.01 | -0.99 | -0.46 |
Issuance of Common Stock | - | 0 | 0.65 | 0 | 0 | 0 |
Repurchase of Common Stock | - | - | - | 0 | -3.22 | - |
Net Common Stock Issued (Repurchased) | - | 0 | 0.65 | 0 | -3.22 | 0 |
Common Dividends Paid | -5.8 | -7 | -2.99 | 0 | 0 | 1.13 |
Other Financing Activities | 0.19 | 0.2 | -0.07 | 1.59 | 4.52 | 0.2 |
Financing Cash Flow | -6.37 | -7.27 | -2.76 | 1.58 | 0.31 | -1.79 |
Net Cash Flow | -1.42 | -5.04 | 2.82 | 9.88 | 5 | -6.16 |
Free Cash Flow | 4.04 | 2.05 | 7.21 | 10.61 | 5.2 | -1.69 |
Free Cash Flow Growth | -20.68% | -71.61% | -32.04% | 103.92% | - | - |
FCF Margin | 15.76% | 2.33% | 8.55% | 19.20% | 12.43% | -2.56% |
Free Cash Flow Per Share | 3.26 | 1.65 | 5.83 | 9.00 | 4.41 | -1.15 |
Levered Free Cash Flow | 8.72 | 1.82 | 5.08 | 15.03 | 3.72 | -4.37 |
Unlevered Free Cash Flow | 12.81 | 4.19 | 9.83 | 15.11 | 4.74 | -3.12 |