Seco/Warwick S.A. (WSE:SWG)

Seco/Warwick Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.33	35.41	30.62	16.91
Depreciation & Amortization	17.69	13.59	12.55	11.16
Other Amortization	0.79	2.71	2.46	1.74
Loss (Gain) From Sale of Assets	-1.49	1.53	-1.12	0.42
Loss (Gain) on Equity Investments	0.16	0.23	0.48	0.24
Stock-Based Compensation	1.34	1.73	1.53	0.8
Other Operating Activities	6.88	-9.51	-0.07	4.35
Change in Accounts Receivable	43.94	12.73	-19.42	-42.27
Change in Inventory	3.77	-3.47	-25.12	0.28
Change in Other Net Operating Assets	3.97	3.61	24.65	15.93
Operating Cash Flow	101.38	58.57	26.55	9.56
Operating Cash Flow Growth	73.11%	120.62%	177.62%	-73.71%
Capital Expenditures	-41.31	-21.91	-13.21	-10.31
Sale of Property, Plant & Equipment	0.12	0.29	1.52	1.62
Investment in Securities	-0.96	-	0.02	0.14
Other Investing Activities	-0	-	-	-
Investing Cash Flow	-42.15	-21.62	-11.67	-8.55
Long-Term Debt Issued	48.34	10.46	24.49	18.26
Long-Term Debt Repaid	-22.79	-29.02	-12.99	-4.43
Net Debt Issued (Repaid)	25.55	-18.56	11.5	13.83
Issuance of Common Stock	0.02	0.02	-	0.15
Repurchase of Common Stock	-	-	-	-8.75
Common Dividends Paid	-8.62	-8.5	-2.55	-4.94
Other Financing Activities	-6.04	-8.11	-4.07	-0.01
Financing Cash Flow	10.92	-35.14	4.88	0.27
Foreign Exchange Rate Adjustments	-0.05	0.03	-0.08	0.38
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	70.1	1.84	19.68	1.67
Free Cash Flow	60.08	36.66	13.34	-0.75
Free Cash Flow Growth	63.89%	174.80%	-	-
Free Cash Flow Margin	8.43%	5.36%	2.14%	-0.16%
Free Cash Flow Per Share	6.91	4.29	1.52	-0.09
Cash Interest Paid	6.04	8.11	4.59	0.86
Cash Income Tax Paid	6.44	5.25	7.47	0.96
Levered Free Cash Flow	46.11	23.56	3.99	-8.59
Unlevered Free Cash Flow	51.64	28.99	7.86	-7.51
Change in Working Capital	51.68	12.87	-19.89	-26.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.