Wikana S.A. (WSE:WIK)
Poland flag Poland · Delayed Price · Currency is PLN
6.35
-0.10 (-1.55%)
Apr 24, 2025, 3:03 PM CET

Wikana 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
52.1916.3516.0936.325.08
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Depreciation & Amortization
0.671.030.991.181.28
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Other Amortization
0.01-0.060.060.02
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Loss (Gain) From Sale of Assets
-14.90.030.05-0.012.19
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Asset Writedown & Restructuring Costs
0.32-0.160.251.090.2
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Loss (Gain) From Sale of Investments
-0.61----
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Loss (Gain) on Equity Investments
0.01----
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Other Operating Activities
7.714.722.2168.74
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Change in Accounts Receivable
-5.643.1-3.31-1.26-1.41
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Change in Inventory
25.36-27.7-28.516.64-15.96
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Change in Unearned Revenue
-73.1430.7620.61-31.949.74
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Change in Other Net Operating Assets
4.16.77-7.76-0.11-3.17
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Operating Cash Flow
-2.6734.890.6727.976.71
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Operating Cash Flow Growth
-5115.40%-97.61%316.84%68.55%
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Capital Expenditures
-0.22-0.22-0.21-0.37-0.19
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Sale of Property, Plant & Equipment
-0.020.850.02-
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Divestitures
15.32----
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Investment in Securities
0.61---0-
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Other Investing Activities
-0.29---0.01
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Investing Cash Flow
15.42-0.23.449.11-0.13
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Long-Term Debt Issued
0.312.7518.5425.8371.59
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Long-Term Debt Repaid
-11.62-21.35-26.24-63.7-66.1
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Net Debt Issued (Repaid)
-11.31-18.61-7.69-37.875.49
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Repurchase of Common Stock
-0.62-0.41-1.19--0.06
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Common Dividends Paid
-7.9-4.94-4.94-2.96-
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Other Financing Activities
-1.74-4.67-3-4.65-4.35
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Financing Cash Flow
-21.58-28.63-16.83-45.481.08
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Net Cash Flow
-8.836.06-12.72-8.47.66
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Free Cash Flow
-2.8934.680.4627.66.52
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Free Cash Flow Growth
-7421.91%-98.33%323.09%67.99%
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Free Cash Flow Margin
-1.84%44.25%0.73%19.97%9.08%
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Free Cash Flow Per Share
-0.151.750.021.400.33
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Cash Interest Paid
1.744.6734.654.48
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Cash Income Tax Paid
7.632.155.055.020.73
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Levered Free Cash Flow
-18.318.54-17.5222.09-6.64
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Unlevered Free Cash Flow
-17.3320.17-16.3524.03-4.21
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Change in Net Working Capital
46.34-6.9428.916.5413.16
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.