Wikana S.A. (WSE: WIK)
Poland
· Delayed Price · Currency is PLN 6.20
-0.10 (-1.59%)
Jan 31, 2025, 4:39 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 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 | 55.21 | 16.35 | 16.09 | 36.32 | 5.08 | 0.89 | Upgrade
|
| Depreciation & Amortization | 0.87 | 1.03 | 0.99 | 1.18 | 1.28 | 1.38 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.4 | 0.03 | 0.05 | -0.01 | 2.19 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | -0.16 | 0.25 | 1.09 | 0.2 | 2.42 | Upgrade
|
| Other Operating Activities | 9.76 | 4.72 | 2.21 | 6 | 8.74 | 4.69 | Upgrade
|
| Change in Accounts Receivable | -3.8 | 3.1 | -3.31 | -1.26 | -1.41 | 0.83 | Upgrade
|
| Change in Inventory | 35.93 | -27.7 | -28.5 | 16.64 | -15.96 | -12.3 | Upgrade
|
| Change in Unearned Revenue | -63.28 | 30.76 | 20.61 | -31.94 | 9.74 | 5.14 | Upgrade
|
| Change in Other Net Operating Assets | 6.99 | 6.77 | -7.76 | -0.11 | -3.17 | 0.97 | Upgrade
|
| Operating Cash Flow | 26.12 | 34.89 | 0.67 | 27.97 | 6.71 | 3.98 | Upgrade
|
| Operating Cash Flow Growth | 103.45% | 5115.40% | -97.61% | 316.84% | 68.55% | -82.80% | Upgrade
|
| Capital Expenditures | -0.36 | -0.22 | -0.21 | -0.37 | -0.19 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.85 | 0.02 | - | 0.02 | Upgrade
|
| Investment in Securities | -20 | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | -0.26 | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -5.21 | -0.2 | 3.44 | 9.11 | -0.13 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 2.75 | 18.54 | 25.83 | 71.59 | 40.59 | Upgrade
|
| Long-Term Debt Repaid | - | -21.35 | -26.24 | -63.7 | -66.1 | -40.2 | Upgrade
|
| Net Debt Issued (Repaid) | -21.84 | -18.61 | -7.69 | -37.87 | 5.49 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -0.63 | -0.41 | -1.19 | - | -0.06 | -0.27 | Upgrade
|
| Common Dividends Paid | -4.94 | -4.94 | -4.94 | -2.96 | - | - | Upgrade
|
| Other Financing Activities | -2.83 | -4.67 | -3 | -4.65 | -4.35 | -4.57 | Upgrade
|
| Financing Cash Flow | -30.23 | -28.63 | -16.83 | -45.48 | 1.08 | -4.45 | Upgrade
|
| Net Cash Flow | -9.32 | 6.06 | -12.72 | -8.4 | 7.66 | -0.37 | Upgrade
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| Free Cash Flow | 25.76 | 34.68 | 0.46 | 27.6 | 6.52 | 3.88 | Upgrade
|
| Free Cash Flow Growth | 101.10% | 7421.91% | -98.33% | 323.09% | 67.99% | -81.59% | Upgrade
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| Free Cash Flow Margin | 15.54% | 44.25% | 0.73% | 19.97% | 9.08% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.76 | 0.02 | 1.40 | 0.33 | 0.19 | Upgrade
|
| Cash Interest Paid | 2.83 | 4.67 | 3 | 4.65 | 4.48 | 4.57 | Upgrade
|
| Cash Income Tax Paid | 5.74 | 2.15 | 5.05 | 5.02 | 0.73 | - | Upgrade
|
| Levered Free Cash Flow | -2.3 | 18.54 | -17.52 | 22.09 | -6.64 | 2.27 | Upgrade
|
| Unlevered Free Cash Flow | -1.11 | 20.17 | -16.35 | 24.03 | -4.21 | 5.3 | Upgrade
|
| Change in Net Working Capital | 31.45 | -6.94 | 28.91 | 6.54 | 13.16 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.