Wasko S.A. (WSE:WAS)
Poland
· Delayed Price · Currency is PLN 1.840
+0.020 (1.10%)
May 23, 2025, 4:39 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 | Mar '25 Mar 31, 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 | 7.12 | 6.9 | -0.9 | 6.43 | 15.92 | 12.32 | Upgrade
|
| Depreciation & Amortization | 15.59 | 15.9 | 12.25 | 10.63 | 9.65 | 10.63 | Upgrade
|
| Other Amortization | - | - | 3.89 | 5.2 | 3.25 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | -1.54 | 7.36 | 7.85 | -0.06 | - | Upgrade
|
| Other Operating Activities | -0.47 | -2.24 | -1.23 | -0.84 | 0.13 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 2.89 | -3.39 | 29.33 | 12.38 | -20.06 | -1.82 | Upgrade
|
| Change in Inventory | 6.13 | 1.49 | 15.24 | -11.55 | 7.12 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -2.5 | 10.8 | 11.14 | -17.91 | 47.49 | Upgrade
|
| Operating Cash Flow | 29.32 | 14.61 | 76.73 | 41.24 | -1.96 | 69.19 | Upgrade
|
| Operating Cash Flow Growth | -51.04% | -80.96% | 86.04% | - | - | 1668.66% | Upgrade
|
| Capital Expenditures | -10.95 | -10.76 | -9.09 | -8.63 | -13.91 | -16.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | 1.42 | 1.31 | 0.58 | 1.21 | 0.69 | Upgrade
|
| Cash Acquisitions | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Investment in Securities | 0.04 | 0.2 | 0.29 | 0.53 | 0.6 | 0.4 | Upgrade
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| Other Investing Activities | 0.71 | 0.54 | 0.35 | 1.51 | 0.44 | 0.9 | Upgrade
|
| Investing Cash Flow | -6.28 | -6.86 | -4.84 | -8 | -12 | -15.52 | Upgrade
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| Long-Term Debt Issued | - | 2.55 | 11.52 | 1.1 | 29.52 | 25.14 | Upgrade
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| Total Debt Issued | 2.55 | 2.55 | 11.52 | 1.1 | 29.52 | 25.14 | Upgrade
|
| Long-Term Debt Repaid | - | -7.35 | -16.36 | -11.93 | -30.55 | -38.04 | Upgrade
|
| Total Debt Repaid | -7.31 | -7.35 | -16.36 | -11.93 | -30.55 | -38.04 | Upgrade
|
| Net Debt Issued (Repaid) | -4.76 | -4.79 | -4.84 | -10.83 | -1.03 | -12.9 | Upgrade
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| Common Dividends Paid | -3.06 | -3.06 | -6.57 | -9.58 | -5.99 | -2.06 | Upgrade
|
| Other Financing Activities | -1.39 | -1.36 | -0.14 | 2.06 | 1.21 | 1.15 | Upgrade
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| Financing Cash Flow | -9.21 | -9.21 | -11.55 | -18.35 | -5.81 | -13.81 | Upgrade
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| Net Cash Flow | 13.84 | -1.46 | 60.34 | 14.89 | -19.77 | 39.87 | Upgrade
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| Free Cash Flow | 18.37 | 3.86 | 67.64 | 32.61 | -15.87 | 52.29 | Upgrade
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| Free Cash Flow Growth | -63.70% | -94.30% | 107.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.39% | 0.74% | 12.66% | 5.76% | -3.16% | 11.40% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.04 | 0.74 | 0.36 | -0.17 | 0.57 | Upgrade
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| Cash Interest Paid | 1.36 | 1.36 | 1.77 | 0.81 | 0.28 | 0.5 | Upgrade
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| Cash Income Tax Paid | 8.25 | 8.25 | 9.19 | 6.09 | 6.99 | 4.08 | Upgrade
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| Levered Free Cash Flow | 21.4 | 3.62 | 70.37 | 29.22 | -30.87 | 47.59 | Upgrade
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| Unlevered Free Cash Flow | 22.62 | 4.76 | 71.7 | 30.07 | -30.53 | 48.03 | Upgrade
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| Change in Net Working Capital | -12.51 | 5.64 | -59.32 | -15.44 | 43.69 | -41.72 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.