Seco/Warwick S.A. (WSE:SWG)
Poland · Delayed Price · Currency is PLN 36.40
-0.80 (-2.15%)
Jul 24, 2026, 4:10 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 38.78 | 36.93 | 27.74 | 33.34 | 19.45 | 17.15 |
Depreciation & Amortization | 20.92 | 21.12 | 18.48 | 15.01 | 12.89 | 13 |
Stock-Based Compensation | 0.44 | 0.57 | 1.34 | 1.53 | 0.8 | 1.36 |
Other Adjustments | 5.81 | -3.87 | 3.15 | -4.07 | 3.15 | -6.04 |
Change in Receivables | 8.41 | -11.86 | 23.56 | -5.22 | 0.14 | -27.08 |
Changes in Inventories | 1.55 | -1.21 | 3.77 | -25.12 | 0.28 | 3.79 |
Changes in Accounts Payable | 34.62 | 19.87 | 0.37 | 24.15 | 7.45 | -3.86 |
Changes in Other Operating Activities | -96.07 | -65.94 | 22.97 | -13.07 | -34.61 | 38.05 |
Operating Cash Flow | 13 | -4.39 | 101.38 | 26.55 | 9.56 | 36.38 |
Operating Cash Flow Growth | -80.05% | - | 281.91% | 177.62% | -73.71% | -4.23% |
Capital Expenditures | -39.32 | -41.04 | -41.31 | -13.21 | -10.31 | -11.54 |
Sale of Property, Plant & Equipment | 0.16 | 0.14 | 0.12 | 1.52 | 1.62 | 4.51 |
Purchases of Investments | - | -2.4 | - | - | - | - |
Proceeds from Sale of Investments | - | - | -0.96 | 0.02 | 0.14 | - |
Investing Cash Flow | -41.55 | -43.3 | -42.15 | -11.67 | -8.55 | -7.03 |
Long-Term Debt Issued | 61.31 | 38.81 | 48.34 | 24.49 | 18.26 | 28.55 |
Long-Term Debt Repaid | 3.67 | -19.33 | -22.79 | -12.99 | -4.43 | -26.43 |
Net Long-Term Debt Issued (Repaid) | 64.97 | 19.48 | 25.55 | 11.5 | 13.83 | 2.12 |
Issuance of Common Stock | - | 0.01 | 0.02 | - | 0.15 | 0.08 |
Repurchase of Common Stock | - | -41.43 | - | - | -8.75 | -14.62 |
Net Common Stock Issued (Repurchased) | - | -41.42 | 0.02 | - | -8.6 | -14.53 |
Common Dividends Paid | - | -8.74 | -8.62 | -2.55 | -4.94 | - |
Other Financing Activities | -11.53 | -7.92 | -6.04 | -4.07 | -0.01 | -0.58 |
Financing Cash Flow | -1.16 | -38.6 | 10.92 | 4.88 | 0.27 | -12.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.49 | 0.01 | -0.05 | -0.08 | 0.38 | -0.39 |
Net Cash Flow | -30.2 | -86.28 | 70.1 | 19.68 | 1.67 | 15.96 |
Free Cash Flow | -26.32 | -45.43 | 60.08 | 13.34 | -0.75 | 24.84 |
Free Cash Flow Growth | - | - | 350.38% | - | - | -50.37% |
FCF Margin | -3.56% | -6.09% | 8.43% | 2.14% | -0.16% | 6.38% |
Free Cash Flow Per Share | -4.61 | -6.65 | 6.91 | 1.52 | -0.08 | 2.52 |
Levered Free Cash Flow | 13.39 | -21.61 | 54.16 | 29.88 | 6.45 | 55.33 |
Unlevered Free Cash Flow | -44.67 | -32.96 | 32.56 | 28.2 | -2.93 | 55.1 |