Wasko S.A. (WSE:WAS)
Poland · Delayed Price · Currency is PLN 1.710
+0.010 (0.59%)
Dec 5, 2025, 12:27 PM CET
Wasko 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 16.53 | 6.71 | -0.9 | 6.43 | 15.92 | 12.32 | Upgrade |
Depreciation & Amortization | 9.82 | 11.32 | 12.03 | 10.63 | 9.65 | 10.63 | Upgrade |
Other Amortization | 4.09 | 4.09 | 3.89 | 5.2 | 3.25 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | -2.42 | -1.73 | 6.94 | 7.85 | -0.06 | - | Upgrade |
Other Operating Activities | 3.64 | -3.11 | -1.23 | -0.84 | 0.13 | 0.73 | Upgrade |
Change in Accounts Receivable | 50.88 | -5.17 | 29.33 | 12.38 | -20.06 | -1.82 | Upgrade |
Change in Inventory | 8.15 | 1.49 | 15.24 | -11.55 | 7.12 | -1.52 | Upgrade |
Change in Other Net Operating Assets | -19.79 | 0.65 | 10.8 | 11.14 | -17.91 | 47.49 | Upgrade |
Operating Cash Flow | 70.9 | 14.24 | 76.1 | 41.24 | -1.96 | 69.19 | Upgrade |
Operating Cash Flow Growth | 18.07% | -81.29% | 84.51% | - | - | 1668.66% | Upgrade |
Capital Expenditures | -11.62 | -10.05 | -9.09 | -8.63 | -13.91 | -16.9 | Upgrade |
Sale of Property, Plant & Equipment | 1.32 | 1.42 | 1.31 | 0.58 | 1.21 | 0.69 | Upgrade |
Cash Acquisitions | -0 | -0.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.08 | 3.07 | 2.14 | 0.01 | - | -1.85 | Upgrade |
Investment in Securities | 0.04 | 0.19 | 0.29 | 0.53 | 0.6 | 0.4 | Upgrade |
Other Investing Activities | -1.37 | -1.5 | -1.16 | 1.51 | 0.44 | 0.9 | Upgrade |
Investing Cash Flow | -14.16 | -6.74 | -4.21 | -8 | -12 | -15.52 | Upgrade |
Long-Term Debt Issued | - | 0.39 | 11.52 | 1.1 | 29.52 | 25.14 | Upgrade |
Total Debt Issued | -2.04 | 0.39 | 11.52 | 1.1 | 29.52 | 25.14 | Upgrade |
Long-Term Debt Repaid | - | -4.84 | -16.36 | -11.93 | -30.55 | -38.04 | Upgrade |
Total Debt Repaid | -2.84 | -4.84 | -16.36 | -11.93 | -30.55 | -38.04 | Upgrade |
Net Debt Issued (Repaid) | -4.88 | -4.46 | -4.84 | -10.83 | -1.03 | -12.9 | Upgrade |
Common Dividends Paid | -3.24 | -3.06 | -6.57 | -9.58 | -5.99 | -2.06 | Upgrade |
Other Financing Activities | -1.32 | -1.36 | -0.14 | 2.06 | 1.21 | 1.15 | Upgrade |
Financing Cash Flow | -9.44 | -8.88 | -11.55 | -18.35 | -5.81 | -13.81 | Upgrade |
Net Cash Flow | 47.3 | -1.38 | 60.34 | 14.89 | -19.77 | 39.87 | Upgrade |
Free Cash Flow | 59.29 | 4.18 | 67.01 | 32.61 | -15.87 | 52.29 | Upgrade |
Free Cash Flow Growth | 20.96% | -93.76% | 105.46% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.33% | 0.80% | 12.60% | 5.76% | -3.16% | 11.40% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.05 | 0.73 | 0.36 | -0.17 | 0.57 | Upgrade |
Cash Interest Paid | 1.32 | 1.36 | 1.77 | 0.81 | 0.28 | 0.5 | Upgrade |
Cash Income Tax Paid | 3.31 | 8.25 | 9.19 | 6.09 | 6.99 | 4.08 | Upgrade |
Levered Free Cash Flow | 52.88 | 10.87 | 70.16 | 29.22 | -30.87 | 47.59 | Upgrade |
Unlevered Free Cash Flow | 53.79 | 11.92 | 71.48 | 30.07 | -30.53 | 48.03 | Upgrade |
Change in Working Capital | 39.25 | -3.04 | 55.36 | 11.98 | -30.85 | 44.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.