Polwax S.A. (WSE:PWX)
Poland flag Poland · Delayed Price · Currency is PLN
1.270
-0.010 (-0.78%)
Apr 4, 2025, 2:29 PM CET

Polwax Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-22.76-39.038.334.793.03
Upgrade
Depreciation & Amortization
2.912.842.963.173.39
Upgrade
Other Amortization
0.220.290.290.290.29
Upgrade
Loss (Gain) From Sale of Assets
0.21-0.951.310.864.24
Upgrade
Other Operating Activities
2.16.786.681.741.52
Upgrade
Change in Accounts Receivable
18.6111.63-0.364.64-7.82
Upgrade
Change in Inventory
4.6617.34-13.7-13.091.68
Upgrade
Change in Other Net Operating Assets
-1.8820.4-0.545.585.73
Upgrade
Operating Cash Flow
4.0719.34.977.9812.04
Upgrade
Operating Cash Flow Growth
-78.93%288.09%-37.69%-33.74%-35.94%
Upgrade
Capital Expenditures
-1.18-2.11-2.04-2.22-3.19
Upgrade
Sale of Property, Plant & Equipment
0.020.160.10.580.17
Upgrade
Other Investing Activities
-0.80.28-0.01--0.13
Upgrade
Investing Cash Flow
-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)
-4.95-4.03-4.57-5.27-19.09
Upgrade
Issuance of Common Stock
30.78---19.43
Upgrade
Common Dividends Paid
--6.18-2.47--
Upgrade
Other Financing Activities
-2.09-6.78-6.68-1.73-0.94
Upgrade
Financing Cash Flow
23.74-16.99-13.72-6.99-0.59
Upgrade
Net Cash Flow
25.850.63-10.69-0.658.3
Upgrade
Free Cash Flow
2.8917.182.945.768.86
Upgrade
Free Cash Flow Growth
-83.19%485.22%-49.02%-34.98%124.91%
Upgrade
Free Cash Flow Margin
1.52%6.81%0.89%2.12%4.09%
Upgrade
Free Cash Flow Per Share
0.050.560.100.190.62
Upgrade
Cash Interest Paid
2.096.786.681.791.57
Upgrade
Levered Free Cash Flow
35.139.2-5.012.540.51
Upgrade
Unlevered Free Cash Flow
38.4420.410.993.911.57
Upgrade
Change in Net Working Capital
-47.01-21.0712.992.262.8
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.