Wikana S.A. (WSE: WIK)
Poland
· Delayed Price · Currency is PLN 7.85
0.00 (0.00%)
Sep 27, 2024, 12:16 PM CET
Wikana Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 17.37 | 16.09 | 36.32 | 5.08 | 0.89 | -4.34 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.99 | 1.18 | 1.28 | 1.38 | 1.59 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.05 | -0.01 | 2.19 | -0.05 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.26 | 0.25 | 1.09 | 0.2 | 2.42 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.6 | Upgrade
|
| Other Operating Activities | 3.42 | 2.21 | 6 | 8.74 | 4.69 | 6.54 | Upgrade
|
| Change in Accounts Receivable | 5.11 | -3.31 | -1.26 | -1.41 | 0.83 | 1.09 | Upgrade
|
| Change in Inventory | -25.28 | -28.5 | 16.64 | -15.96 | -12.3 | -32.94 | Upgrade
|
| Change in Unearned Revenue | 7.86 | 20.61 | -31.94 | 9.74 | 5.14 | 47.76 | Upgrade
|
| Change in Other Net Operating Assets | 3.13 | -7.76 | -0.11 | -3.17 | 0.97 | 2.43 | Upgrade
|
| Operating Cash Flow | 12.84 | 0.67 | 27.97 | 6.71 | 3.98 | 23.15 | Upgrade
|
| Operating Cash Flow Growth | 3166.92% | -97.61% | 316.84% | 68.55% | -82.80% | 79.79% | Upgrade
|
| Capital Expenditures | -0.03 | -0.21 | -0.37 | -0.19 | -0.1 | -2.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.85 | 0.02 | - | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.03 | 3.44 | 9.11 | -0.13 | 0.1 | 3.8 | Upgrade
|
| Long-Term Debt Issued | - | 18.54 | 25.83 | 71.59 | 40.59 | 32.44 | Upgrade
|
| Long-Term Debt Repaid | - | -26.24 | -63.7 | -66.1 | -40.2 | -44.58 | Upgrade
|
| Net Debt Issued (Repaid) | -4.08 | -7.69 | -37.87 | 5.49 | 0.39 | -12.14 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -1.19 | - | -0.06 | -0.27 | - | Upgrade
|
| Common Dividends Paid | - | -4.94 | -2.96 | - | - | - | Upgrade
|
| Other Financing Activities | -4.08 | -3 | -4.65 | -4.35 | -4.57 | -5.21 | Upgrade
|
| Financing Cash Flow | -8.57 | -16.83 | -45.48 | 1.08 | -4.45 | -17.34 | Upgrade
|
| Net Cash Flow | 4.24 | -12.72 | -8.4 | 7.66 | -0.37 | 9.6 | Upgrade
|
| Free Cash Flow | 12.81 | 0.46 | 27.6 | 6.52 | 3.88 | 21.1 | Upgrade
|
| Free Cash Flow Growth | 11653.21% | -98.33% | 323.09% | 67.99% | -81.59% | 65.61% | Upgrade
|
| Free Cash Flow Margin | 14.74% | 0.61% | 19.97% | 9.08% | 5.04% | 48.19% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.02 | 1.40 | 0.33 | 0.19 | 1.05 | Upgrade
|
| Cash Interest Paid | 4.08 | 3 | 4.65 | 4.48 | 4.57 | 5.21 | Upgrade
|
| Cash Income Tax Paid | 2.35 | 5.05 | 5.02 | 0.73 | - | - | Upgrade
|
| Levered Free Cash Flow | 6.57 | 0.28 | 22.09 | -6.64 | 2.27 | 18.66 | Upgrade
|
| Unlevered Free Cash Flow | 8.13 | 1.46 | 24.03 | -4.21 | 5.3 | 22.14 | Upgrade
|
| Change in Net Working Capital | 6.77 | 12.78 | 6.54 | 13.16 | 0.38 | -21.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.