Wasko S.A. (WSE:WAS)
Poland flag Poland · Delayed Price · Currency is PLN
1.765
-0.020 (-1.12%)
Apr 4, 2025, 2:45 PM CET

Wasko Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.9-0.96.4315.9212.32
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Depreciation & Amortization
15.912.2510.639.6510.63
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Other Amortization
-3.895.23.251.36
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Loss (Gain) From Sale of Assets
-1.547.367.85-0.06-
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Other Operating Activities
-2.24-1.23-0.840.130.73
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Change in Accounts Receivable
-3.3929.3312.38-20.06-1.82
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Change in Inventory
1.4915.24-11.557.12-1.52
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Change in Other Net Operating Assets
-2.510.811.14-17.9147.49
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Operating Cash Flow
14.6176.7341.24-1.9669.19
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Operating Cash Flow Growth
-80.96%86.04%--1668.66%
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Capital Expenditures
-10.76-9.09-8.63-13.91-16.9
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Sale of Property, Plant & Equipment
1.421.310.581.210.69
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Cash Acquisitions
-0.02----
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Investment in Securities
0.20.290.530.60.4
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Other Investing Activities
0.540.351.510.440.9
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Investing Cash Flow
-6.86-4.84-8-12-15.52
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Long-Term Debt Issued
2.5511.521.129.5225.14
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Total Debt Issued
2.5511.521.129.5225.14
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Long-Term Debt Repaid
-7.35-16.36-11.93-30.55-38.04
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Total Debt Repaid
-7.35-16.36-11.93-30.55-38.04
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Net Debt Issued (Repaid)
-4.79-4.84-10.83-1.03-12.9
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Common Dividends Paid
-3.06-6.57-9.58-5.99-2.06
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Other Financing Activities
-1.36-0.142.061.211.15
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Financing Cash Flow
-9.21-11.55-18.35-5.81-13.81
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Net Cash Flow
-1.4660.3414.89-19.7739.87
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Free Cash Flow
3.8667.6432.61-15.8752.29
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Free Cash Flow Growth
-94.30%107.40%---
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Free Cash Flow Margin
0.74%12.66%5.76%-3.16%11.40%
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Free Cash Flow Per Share
0.040.740.36-0.170.57
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Cash Interest Paid
1.361.770.810.280.5
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Cash Income Tax Paid
8.259.196.096.994.08
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Levered Free Cash Flow
3.6270.3729.22-30.8747.59
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Unlevered Free Cash Flow
4.7671.730.07-30.5348.03
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Change in Net Working Capital
5.64-59.32-15.4443.69-41.72
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.