Wielton S.A. (WSE: WLT)
Poland
· Delayed Price · Currency is PLN 6.46
+0.14 (2.22%)
Sep 27, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 13.73 | 105.87 | 114.28 | 47.25 | 31.11 | 57.64 | Upgrade
|
| Depreciation & Amortization | 67.64 | 67.53 | 64.22 | 59.44 | 53.64 | 47.05 | Upgrade
|
| Other Amortization | 15.27 | 9.13 | 7.9 | 5.73 | 5.39 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.18 | 1.29 | -2.28 | 0.97 | 0.13 | Upgrade
|
| Other Operating Activities | 17.03 | 21.04 | -17.54 | 24.12 | -7.51 | 20.45 | Upgrade
|
| Change in Accounts Receivable | 10.37 | 53.1 | -145.9 | -122.62 | -14.36 | 71.82 | Upgrade
|
| Change in Inventory | 98.59 | 68.36 | -6.54 | -177.7 | 26.91 | 43.16 | Upgrade
|
| Change in Other Net Operating Assets | -107.98 | -52.91 | 23.75 | 294.78 | 53.04 | -137.2 | Upgrade
|
| Operating Cash Flow | 112.81 | 271.95 | 41.46 | 128.72 | 149.19 | 108.14 | Upgrade
|
| Operating Cash Flow Growth | -54.49% | 555.95% | -67.79% | -13.72% | 37.96% | 62.58% | Upgrade
|
| Capital Expenditures | -54.21 | -87.46 | -106.12 | -77.71 | -65.01 | -81.03 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.64 | 0.19 | 7.91 | 12.36 | 4.01 | 1.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -100.85 | -94.68 | -26.41 | -9.69 | -7.18 | -8.3 | Upgrade
|
| Investment in Securities | -1.48 | 0.73 | -9.77 | -0.78 | -1.09 | -0.14 | Upgrade
|
| Other Investing Activities | 10.09 | 9.58 | 5.05 | 2.32 | 0.44 | 4.08 | Upgrade
|
| Investing Cash Flow | -148.08 | -171.64 | -131.6 | -71.11 | -68.79 | -82.57 | Upgrade
|
| Long-Term Debt Issued | - | 63.43 | 169.05 | 112.84 | 48.48 | 72.25 | Upgrade
|
| Long-Term Debt Repaid | - | -148.16 | -66.09 | -108.03 | -88.57 | -43.12 | Upgrade
|
| Net Debt Issued (Repaid) | 51.86 | -84.73 | 102.96 | 4.82 | -40.09 | 29.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.27 | - | - | - | Upgrade
|
| Common Dividends Paid | -24.15 | -24.15 | - | -19.92 | - | -19.92 | Upgrade
|
| Other Financing Activities | -30.03 | -30.06 | -20.53 | -10.75 | -10.33 | -10.98 | Upgrade
|
| Financing Cash Flow | -2.31 | -138.94 | 82.7 | -25.86 | -50.42 | -1.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.52 | 12.86 | 0.18 | 3.03 | 0.78 | -2.02 | Upgrade
|
| Net Cash Flow | -20.07 | -25.77 | -7.27 | 34.78 | 30.76 | 21.77 | Upgrade
|
| Free Cash Flow | 58.6 | 184.49 | -64.66 | 51.01 | 84.18 | 27.11 | Upgrade
|
| Free Cash Flow Growth | -57.89% | - | - | -39.41% | 210.52% | - | Upgrade
|
| Free Cash Flow Margin | 2.20% | 5.72% | -1.88% | 1.89% | 4.63% | 1.16% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 3.06 | -1.07 | 0.84 | 1.39 | 0.45 | Upgrade
|
| Cash Interest Paid | 30.03 | 30.06 | 20.53 | 10.75 | 10.33 | 10.98 | Upgrade
|
| Cash Income Tax Paid | 9.08 | 4.36 | 7.68 | 5.41 | 9.46 | 12.59 | Upgrade
|
| Levered Free Cash Flow | -22.81 | 44.04 | -171.43 | 56.44 | 57.41 | -12.81 | Upgrade
|
| Unlevered Free Cash Flow | -0.68 | 66.2 | -155.06 | 63.65 | 63.89 | -6.16 | Upgrade
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| Change in Net Working Capital | -47.49 | -89.6 | 172.75 | -36.54 | -53.93 | 25.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.