Wielton S.A. (WSE:WLT)
Poland
· Delayed Price · Currency is PLN 6.50
-0.02 (-0.31%)
Jun 6, 2025, 4:43 PM CET
Wielton 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 | -178.05 | -141.88 | 105.87 | 114.28 | 47.25 | 31.11 | Upgrade
|
| Depreciation & Amortization | 74.79 | 75.97 | 64.53 | 64.22 | 59.44 | 53.64 | Upgrade
|
| Other Amortization | 15.68 | 12.52 | 9.13 | 7.9 | 5.73 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.31 | -0.18 | 1.29 | -2.28 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.36 | -1.36 | 3.01 | - | - | - | Upgrade
|
| Other Operating Activities | 37.02 | 30.39 | 21.04 | -17.54 | 24.12 | -7.51 | Upgrade
|
| Change in Accounts Receivable | 56.5 | 26.5 | 53.1 | -145.9 | -122.62 | -14.36 | Upgrade
|
| Change in Inventory | 56.86 | 87.76 | 68.36 | -6.54 | -177.7 | 26.91 | Upgrade
|
| Change in Other Net Operating Assets | -128.38 | -128.53 | -52.91 | 23.75 | 294.78 | 53.04 | Upgrade
|
| Operating Cash Flow | -67.24 | -38.95 | 271.95 | 41.46 | 128.72 | 149.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 555.95% | -67.79% | -13.72% | 37.96% | Upgrade
|
| Capital Expenditures | -23.05 | -28.28 | -112.28 | -106.12 | -77.71 | -65.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 1.61 | 0.19 | 7.91 | 12.36 | 4.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.83 | -46.26 | -69.86 | -26.41 | -9.69 | -7.18 | Upgrade
|
| Investment in Securities | -1.1 | -1.1 | 0.73 | -9.77 | -0.78 | -1.09 | Upgrade
|
| Other Investing Activities | 3.58 | 6.67 | 9.58 | 5.05 | 2.32 | 0.44 | Upgrade
|
| Investing Cash Flow | -53.3 | -67.37 | -171.64 | -131.6 | -71.11 | -68.79 | Upgrade
|
| Long-Term Debt Issued | - | 197.98 | 63.43 | 169.05 | 112.84 | 48.48 | Upgrade
|
| Long-Term Debt Repaid | - | -62.46 | -148.16 | -66.09 | -108.03 | -88.57 | Upgrade
|
| Net Debt Issued (Repaid) | 170.81 | 135.52 | -84.73 | 102.96 | 4.82 | -40.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.27 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -24.15 | - | -19.92 | - | Upgrade
|
| Other Financing Activities | -35.81 | -32.12 | -30.06 | -20.53 | -10.75 | -10.33 | Upgrade
|
| Financing Cash Flow | 135 | 103.4 | -138.94 | 82.7 | -25.86 | -50.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.57 | -8.74 | 12.86 | 0.18 | 3.03 | 0.78 | Upgrade
|
| Net Cash Flow | 7.89 | -11.66 | -25.77 | -7.27 | 34.78 | 30.76 | Upgrade
|
| Free Cash Flow | -90.29 | -67.24 | 159.67 | -64.66 | 51.01 | 84.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -39.41% | 210.52% | Upgrade
|
| Free Cash Flow Margin | -4.42% | -3.19% | 4.95% | -1.88% | 1.89% | 4.63% | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -1.11 | 2.65 | -1.07 | 0.84 | 1.39 | Upgrade
|
| Cash Interest Paid | 35.81 | 32.12 | 30.06 | 20.53 | 10.75 | 10.33 | Upgrade
|
| Cash Income Tax Paid | 12.14 | 10.23 | 4.36 | 7.68 | 5.41 | 9.46 | Upgrade
|
| Levered Free Cash Flow | -75.2 | -46.55 | 41.03 | -171.43 | 56.44 | 57.41 | Upgrade
|
| Unlevered Free Cash Flow | -46 | -21.29 | 63.19 | -155.06 | 63.65 | 63.89 | Upgrade
|
| Change in Net Working Capital | -3.22 | -28.36 | -89.6 | 172.75 | -36.54 | -53.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.