Seco/Warwick S.A. (WSE:SWG)
Poland · Delayed Price · Currency is PLN 29.00
0.00 (0.00%)
Jul 24, 2025, 7:25 PM CET
Seco/Warwick 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 23.55 | 24.33 | 35.41 | 30.62 | 16.91 | 13.77 | Upgrade |
Depreciation & Amortization | 18.79 | 17.69 | 13.59 | 12.55 | 11.16 | 11.73 | Upgrade |
Other Amortization | 0.79 | 0.79 | 2.71 | 2.46 | 1.74 | 1.27 | Upgrade |
Loss (Gain) From Sale of Assets | -1.98 | -1.49 | 1.53 | -1.12 | 0.42 | -0.55 | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.16 | 0.23 | 0.48 | 0.24 | -0.15 | Upgrade |
Stock-Based Compensation | 0.86 | 1.34 | 1.73 | 1.53 | 0.8 | 1.36 | Upgrade |
Other Operating Activities | 2.86 | 6.88 | -9.51 | -0.07 | 4.35 | -2.81 | Upgrade |
Change in Accounts Receivable | 18.27 | 43.94 | 12.73 | -19.42 | -42.27 | 14.96 | Upgrade |
Change in Inventory | 8.67 | 3.77 | -3.47 | -25.12 | 0.28 | 3.79 | Upgrade |
Change in Other Net Operating Assets | -6.75 | 3.97 | 3.61 | 24.65 | 15.93 | -7.01 | Upgrade |
Operating Cash Flow | 65.14 | 101.38 | 58.57 | 26.55 | 9.56 | 36.38 | Upgrade |
Operating Cash Flow Growth | 3.33% | 73.11% | 120.62% | 177.62% | -73.71% | -4.23% | Upgrade |
Capital Expenditures | -42.72 | -41.31 | -21.91 | -13.21 | -10.31 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.12 | 0.29 | 1.52 | 1.62 | - | Upgrade |
Investment in Securities | -0.96 | -0.96 | - | 0.02 | 0.14 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | -7.03 | Upgrade |
Investing Cash Flow | -43.63 | -42.15 | -21.62 | -11.67 | -8.55 | -7.03 | Upgrade |
Long-Term Debt Issued | - | 48.34 | 10.46 | 24.49 | 18.26 | - | Upgrade |
Long-Term Debt Repaid | - | -22.79 | -29.02 | -12.99 | -4.43 | -4.1 | Upgrade |
Net Debt Issued (Repaid) | 11.61 | 25.55 | -18.56 | 11.5 | 13.83 | -4.1 | Upgrade |
Issuance of Common Stock | 0.02 | 0.02 | 0.02 | - | 0.15 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8.75 | - | Upgrade |
Common Dividends Paid | -8.62 | -8.62 | -8.5 | -2.55 | -4.94 | - | Upgrade |
Other Financing Activities | -6.91 | -6.04 | -8.11 | -4.07 | -0.01 | -8.9 | Upgrade |
Financing Cash Flow | -3.89 | 10.92 | -35.14 | 4.88 | 0.27 | -12.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | -0.05 | 0.03 | -0.08 | 0.38 | -0.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 17.98 | 70.1 | 1.84 | 19.68 | 1.67 | 15.96 | Upgrade |
Free Cash Flow | 22.42 | 60.08 | 36.66 | 13.34 | -0.75 | 36.38 | Upgrade |
Free Cash Flow Growth | -42.08% | 63.89% | 174.80% | - | - | 40.33% | Upgrade |
Free Cash Flow Margin | 3.12% | 8.43% | 5.36% | 2.14% | -0.16% | 9.34% | Upgrade |
Free Cash Flow Per Share | 2.58 | 6.91 | 4.29 | 1.52 | -0.09 | 3.69 | Upgrade |
Cash Interest Paid | 6.61 | 6.04 | 8.11 | 4.59 | 0.86 | 1.09 | Upgrade |
Cash Income Tax Paid | 4.67 | 6.44 | 5.25 | 7.47 | 0.96 | 0.74 | Upgrade |
Levered Free Cash Flow | 14.57 | 46.11 | 23.56 | 3.99 | -8.59 | 29.87 | Upgrade |
Unlevered Free Cash Flow | 20.55 | 51.64 | 28.99 | 7.86 | -7.51 | 31.02 | Upgrade |
Change in Net Working Capital | -23.64 | -53.22 | -7.76 | 20.3 | 26.38 | -10.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.