Wielton S.A. (WSE:WLT)
Poland · Delayed Price · Currency is PLN 5.12
-0.04 (-0.78%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -149 | -161 | -146 | 117.15 | 126.75 | 59.18 |
Depreciation & Amortization | 96.38 | 96 | 87 | 76.67 | 72.12 | 65.17 |
Other Adjustments | 62.28 | 61 | 32 | 9.57 | -28.72 | 9.91 |
Change in Receivables | -8 | -50 | 27 | 53.1 | -145.9 | -122.62 |
Changes in Inventories | 4 | -45 | 88 | 68.36 | -6.54 | -177.7 |
Changes in Accounts Payable | 9 | 74 | -136 | -61.44 | 28.13 | 279.27 |
Changes in Other Operating Activities | 4.68 | 15 | 9 | 8.54 | -4.38 | 15.51 |
Operating Cash Flow | -30 | -5 | -30 | 260.69 | 52.49 | 139.44 |
Operating Cash Flow Growth | - | - | - | 396.66% | -62.36% | -11.70% |
Capital Expenditures | -25.37 | -20 | -28 | -112.28 | -106.12 | -77.71 |
Sale of Property, Plant & Equipment | 5.42 | 5 | 1 | 0.19 | 7.91 | 12.36 |
Purchases of Intangible Assets | -33.55 | -32 | -46 | -69.86 | -26.41 | -9.69 |
Purchases of Investments | - | -1 | -1 | - | -9.77 | -1.04 |
Proceeds from Sale of Investments | - | - | - | 0.73 | - | 2.56 |
Other Investing Activities | 6.78 | 7 | 6 | 9.58 | 2.79 | 2.43 |
Investing Cash Flow | -47.72 | -41 | -68 | -171.64 | -131.6 | -71.11 |
Long-Term Debt Issued | 54 | 102 | 198 | 63.43 | 169.05 | 112.84 |
Long-Term Debt Repaid | -39.83 | -28 | -62 | -148.16 | -66.09 | -108.03 |
Net Long-Term Debt Issued (Repaid) | 14.17 | 74 | 136 | -84.73 | 102.96 | 4.82 |
Issuance of Common Stock | 58 | 58 | - | - | 0.27 | - |
Net Common Stock Issued (Repurchased) | 58 | 58 | - | - | 0.27 | - |
Common Dividends Paid | - | - | - | -24.15 | - | -19.92 |
Other Financing Activities | -48 | -47 | -32 | -30.06 | -20.53 | -10.75 |
Financing Cash Flow | 24 | 85 | 104 | -138.94 | 82.7 | -25.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.75 | -2 | -9 | 12.86 | 0.18 | 3.03 |
Net Cash Flow | -2 | 32 | -12 | -25.77 | -7.27 | 34.78 |
Free Cash Flow | -55.37 | -25 | -58 | 148.41 | -53.63 | 61.73 |
Free Cash Flow Growth | - | - | - | - | - | -33.56% |
FCF Margin | -2.45% | -1.15% | -2.76% | 4.60% | -1.56% | 2.29% |
Free Cash Flow Per Share | -0.69 | -0.34 | -0.96 | 2.46 | -0.89 | 1.02 |
Levered Free Cash Flow | -43.14 | 34 | 12 | 0.98 | 200.45 | 156.61 |
Unlevered Free Cash Flow | -4.02 | 6.93 | -88.18 | 95.13 | 101.41 | 168.36 |