Seco/Warwick S.A. (WSE:SWG)
Poland · Delayed Price · Currency is PLN 35.40
0.00 (0.00%)
Jul 6, 2026, 2:19 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.71 | 26.11 | 24.33 | 35.41 | 30.62 | 16.91 |
Depreciation & Amortization | 17.25 | 17.45 | 15.34 | 13.59 | 12.55 | 11.16 |
Other Amortization | 3.67 | 3.67 | 3.14 | 2.71 | 2.46 | 1.74 |
Loss (Gain) From Sale of Assets | 0.15 | -0.27 | -1.49 | 1.53 | -1.12 | 0.42 |
Loss (Gain) on Equity Investments | -0.31 | -0.23 | 0.16 | 0.23 | 0.48 | 0.24 |
Stock-Based Compensation | 0.44 | 0.57 | 1.34 | 1.73 | 1.53 | 0.8 |
Other Operating Activities | 16.17 | 8.5 | 6.88 | -9.51 | -0.07 | 4.35 |
Change in Accounts Receivable | -111.28 | -81.02 | 43.94 | 12.73 | -19.42 | -42.27 |
Change in Inventory | 1.55 | -1.21 | 3.77 | -3.47 | -25.12 | 0.28 |
Change in Other Net Operating Assets | 58.65 | 22.05 | 3.97 | 3.61 | 24.65 | 15.93 |
Operating Cash Flow | 13 | -4.39 | 101.38 | 58.57 | 26.55 | 9.56 |
Operating Cash Flow Growth | -80.05% | - | 73.11% | 120.62% | 177.62% | -73.71% |
Capital Expenditures | -39.32 | -41.04 | -41.31 | -21.91 | -13.21 | -10.31 |
Sale of Property, Plant & Equipment | 0.16 | 0.14 | 0.12 | 0.29 | 1.52 | 1.62 |
Investment in Securities | -2.4 | -2.4 | -0.96 | - | 0.02 | 0.14 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -41.55 | -43.3 | -42.15 | -21.62 | -11.67 | -8.55 |
Long-Term Debt Issued | - | 38.81 | 48.34 | 10.46 | 24.49 | 18.26 |
Long-Term Debt Repaid | - | -19.33 | -22.79 | -29.02 | -12.99 | -4.43 |
Net Debt Issued (Repaid) | 58.16 | 19.48 | 25.55 | -18.56 | 11.5 | 13.83 |
Issuance of Common Stock | 0.01 | 0.01 | 0.02 | 0.02 | - | 0.15 |
Repurchase of Common Stock | -41.43 | -41.43 | - | - | - | -8.75 |
Common Dividends Paid | -8.74 | -8.74 | -8.62 | -8.5 | -2.55 | -4.94 |
Other Financing Activities | -9.16 | -7.92 | -6.04 | -8.11 | -4.07 | -0.01 |
Financing Cash Flow | -1.16 | -38.6 | 10.92 | -35.14 | 4.88 | 0.27 |
Foreign Exchange Rate Adjustments | -0.49 | 0.01 | -0.05 | 0.03 | -0.08 | 0.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - |
Net Cash Flow | -30.2 | -86.28 | 70.1 | 1.84 | 19.68 | 1.67 |
Free Cash Flow | -26.32 | -45.43 | 60.08 | 36.66 | 13.34 | -0.75 |
Free Cash Flow Growth | - | - | 63.89% | 174.80% | - | - |
Free Cash Flow Margin | -3.56% | -6.09% | 8.43% | 5.36% | 2.14% | -0.16% |
Free Cash Flow Per Share | -4.07 | -6.65 | 6.91 | 4.29 | 1.52 | -0.09 |
Cash Interest Paid | 9.56 | 8.59 | 6.04 | 8.11 | 4.59 | 0.86 |
Cash Income Tax Paid | 1.46 | 0.9 | 6.44 | 5.25 | 7.47 | 0.96 |
Levered Free Cash Flow | -52.44 | -58.51 | 46.11 | 23.56 | 3.99 | -8.59 |
Unlevered Free Cash Flow | -46.87 | -52.91 | 51.64 | 28.99 | 7.86 | -7.51 |
Change in Working Capital | -51.09 | -60.17 | 51.68 | 12.87 | -19.89 | -26.06 |