Polwax S.A. (WSE:PWX)
Poland · Delayed Price · Currency is PLN 1.385
+0.005 (0.36%)
Nov 3, 2025, 2:08 PM CET
Polwax 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -4.62 | -22.76 | -39.03 | 8.33 | 4.79 | 3.03 | Upgrade |
Depreciation & Amortization | 2.32 | 2.91 | 2.84 | 2.96 | 3.17 | 3.39 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.95 | 1.31 | 0.86 | 4.24 | Upgrade |
Other Operating Activities | 2.14 | 2.1 | 6.78 | 6.68 | 1.74 | 1.52 | Upgrade |
Change in Accounts Receivable | 1.38 | 18.61 | 11.63 | -0.36 | 4.64 | -7.82 | Upgrade |
Change in Inventory | -25.03 | 4.66 | 17.34 | -13.7 | -13.09 | 1.68 | Upgrade |
Change in Other Net Operating Assets | -5.46 | -1.88 | 20.4 | -0.54 | 5.58 | 5.73 | Upgrade |
Operating Cash Flow | -28.85 | 4.07 | 19.3 | 4.97 | 7.98 | 12.04 | Upgrade |
Operating Cash Flow Growth | - | -78.93% | 288.09% | -37.69% | -33.74% | -35.94% | Upgrade |
Capital Expenditures | -1.57 | -1.18 | -2.11 | -2.04 | -2.22 | -3.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.02 | 0.16 | 0.1 | 0.58 | 0.17 | Upgrade |
Other Investing Activities | -1.47 | -0.8 | 0.28 | -0.01 | - | -0.13 | Upgrade |
Investing Cash Flow | -2.9 | -1.95 | -1.68 | -1.95 | -1.64 | -3.15 | Upgrade |
Long-Term Debt Issued | - | 10.01 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.96 | -4.03 | -4.57 | -5.27 | -19.09 | Upgrade |
Net Debt Issued (Repaid) | 2.29 | -4.95 | -4.03 | -4.57 | -5.27 | -19.09 | Upgrade |
Issuance of Common Stock | 30.78 | 30.78 | - | - | - | 19.43 | Upgrade |
Common Dividends Paid | - | - | -6.18 | -2.47 | - | - | Upgrade |
Other Financing Activities | -2.13 | -2.09 | -6.78 | -6.68 | -1.73 | -0.94 | Upgrade |
Financing Cash Flow | 30.95 | 23.74 | -16.99 | -13.72 | -6.99 | -0.59 | Upgrade |
Net Cash Flow | -0.8 | 25.85 | 0.63 | -10.69 | -0.65 | 8.3 | Upgrade |
Free Cash Flow | -30.41 | 2.89 | 17.18 | 2.94 | 5.76 | 8.86 | Upgrade |
Free Cash Flow Growth | - | -83.19% | 485.22% | -49.02% | -34.98% | 124.91% | Upgrade |
Free Cash Flow Margin | -18.93% | 1.52% | 6.81% | 0.89% | 2.12% | 4.09% | Upgrade |
Free Cash Flow Per Share | -0.39 | 0.05 | 0.56 | 0.10 | 0.19 | 0.62 | Upgrade |
Cash Interest Paid | 2.13 | 2.09 | 6.78 | 6.68 | 1.79 | 1.57 | Upgrade |
Levered Free Cash Flow | -55.49 | 35.13 | 9.2 | -5.01 | 2.54 | 0.51 | Upgrade |
Unlevered Free Cash Flow | -53.08 | 38.44 | 20.41 | 0.99 | 3.91 | 1.57 | Upgrade |
Change in Working Capital | -29.11 | 21.39 | 49.36 | -14.6 | -2.87 | -0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.