Wasko S.A. (WSE: WAS)
Poland
· Delayed Price · Currency is PLN 1.580
0.00 (0.00%)
Nov 21, 2024, 11:39 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.97 | -0.9 | 6.43 | 15.92 | 12.32 | 5.86 | Upgrade
|
| Depreciation & Amortization | 12.12 | 12.25 | 10.63 | 9.65 | 10.63 | 13.15 | Upgrade
|
| Other Amortization | 3.89 | 3.89 | 5.2 | 3.25 | 1.36 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 7.36 | 7.85 | -0.06 | - | -0.79 | Upgrade
|
| Other Operating Activities | -0.35 | -1.23 | -0.84 | 0.13 | 0.73 | -0.86 | Upgrade
|
| Change in Accounts Receivable | 2.21 | 29.33 | 12.38 | -20.06 | -1.82 | -29.39 | Upgrade
|
| Change in Inventory | 5.36 | 15.24 | -11.55 | 7.12 | -1.52 | -6.17 | Upgrade
|
| Change in Other Net Operating Assets | 19.24 | 10.8 | 11.14 | -17.91 | 47.49 | 19.95 | Upgrade
|
| Operating Cash Flow | 60.68 | 76.73 | 41.24 | -1.96 | 69.19 | 3.91 | Upgrade
|
| Operating Cash Flow Growth | 421.72% | 86.04% | - | - | 1668.66% | -83.67% | Upgrade
|
| Capital Expenditures | -11.04 | -9.09 | -8.63 | -13.91 | -16.9 | -13.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 1.31 | 0.58 | 1.21 | 0.69 | 0.88 | Upgrade
|
| Cash Acquisitions | -0.02 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 0.44 | 0.29 | 0.53 | 0.6 | 0.4 | 0.36 | Upgrade
|
| Other Investing Activities | 0.61 | 0.35 | 1.51 | 0.44 | 0.9 | 1.04 | Upgrade
|
| Investing Cash Flow | -6.09 | -4.84 | -8 | -12 | -15.52 | -12.16 | Upgrade
|
| Long-Term Debt Issued | - | 11.52 | 1.1 | 29.52 | 25.14 | 42.66 | Upgrade
|
| Total Debt Issued | -4.92 | 11.52 | 1.1 | 29.52 | 25.14 | 42.66 | Upgrade
|
| Long-Term Debt Repaid | - | -16.36 | -11.93 | -30.55 | -38.04 | -38 | Upgrade
|
| Total Debt Repaid | -16.93 | -16.36 | -11.93 | -30.55 | -38.04 | -38 | Upgrade
|
| Net Debt Issued (Repaid) | -21.85 | -4.84 | -10.83 | -1.03 | -12.9 | 4.67 | Upgrade
|
| Common Dividends Paid | -2.74 | -6.57 | -9.58 | -5.99 | -2.06 | - | Upgrade
|
| Other Financing Activities | -1.19 | -0.14 | 2.06 | 1.21 | 1.15 | 0.12 | Upgrade
|
| Financing Cash Flow | -25.78 | -11.55 | -18.35 | -5.81 | -13.81 | 4.78 | Upgrade
|
| Net Cash Flow | 28.82 | 60.34 | 14.89 | -19.77 | 39.87 | -3.46 | Upgrade
|
| Free Cash Flow | 49.65 | 67.64 | 32.61 | -15.87 | 52.29 | -9.75 | Upgrade
|
| Free Cash Flow Growth | 2403.53% | 107.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.55% | 12.66% | 5.77% | -3.16% | 11.41% | -2.35% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.74 | 0.36 | -0.17 | 0.57 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.57 | 1.77 | 0.81 | 0.28 | 0.5 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 1.82 | 9.19 | 6.09 | 6.99 | 4.08 | 2.95 | Upgrade
|
| Levered Free Cash Flow | 43 | 70.37 | 29.22 | -30.87 | 47.59 | -7.45 | Upgrade
|
| Unlevered Free Cash Flow | 44.6 | 71.7 | 30.07 | -30.53 | 48.03 | -6.8 | Upgrade
|
| Change in Net Working Capital | -25.48 | -59.32 | -15.44 | 43.69 | -41.72 | 12.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.