Wielton S.A. (WSE:WLT)
Poland · Delayed Price · Currency is PLN 5.40
+0.04 (0.75%)
Jul 6, 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 | -146 | -160 | -144 | 105.87 | 114.28 | 47.25 |
Depreciation & Amortization | 42 | 85 | 75 | 67.53 | 64.22 | 59.44 |
Other Amortization | 14 | 11 | 12 | 9.13 | 7.9 | 5.73 |
Loss (Gain) From Sale of Assets | -1 | - | - | -0.18 | 1.29 | -2.28 |
Other Operating Activities | 101 | 60 | 30 | 21.04 | -17.54 | 24.12 |
Change in Accounts Receivable | -8 | -50 | 27 | 53.1 | -145.9 | -122.62 |
Change in Inventory | 4 | -45 | 88 | 68.36 | -6.54 | -177.7 |
Change in Other Net Operating Assets | 14 | 89 | -127 | -52.91 | 23.75 | 294.78 |
Operating Cash Flow | 20 | -10 | -39 | 271.95 | 41.46 | 128.72 |
Operating Cash Flow Growth | - | - | - | 555.95% | -67.79% | -13.72% |
Capital Expenditures | -25 | -20 | -28 | -112.28 | -106.12 | -77.71 |
Sale of Property, Plant & Equipment | 5 | 5 | 1 | 0.19 | 7.91 | 12.36 |
Sale (Purchase) of Intangibles | -34 | -32 | -46 | -69.86 | -26.41 | -9.69 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 2.3 |
Investment in Securities | -1 | -1 | -1 | 0.73 | -9.77 | -0.78 |
Other Investing Activities | 7 | 7 | 6 | 9.58 | 5.05 | 2.32 |
Investing Cash Flow | -48 | -41 | -68 | -171.64 | -131.6 | -71.11 |
Long-Term Debt Issued | - | 102 | 198 | 63.43 | 169.05 | 112.84 |
Long-Term Debt Repaid | - | -28 | -62 | -148.16 | -66.09 | -108.03 |
Net Debt Issued (Repaid) | 14 | 74 | 136 | -84.73 | 102.96 | 4.82 |
Issuance of Common Stock | 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 |
Foreign Exchange Rate Adjustments | 2 | -2 | -9 | 12.86 | 0.18 | 3.03 |
Net Cash Flow | -2 | 32 | -12 | -25.77 | -7.27 | 34.78 |
Free Cash Flow | -5 | -30 | -67 | 159.67 | -64.66 | 51.01 |
Free Cash Flow Growth | - | - | - | - | - | -39.41% |
Free Cash Flow Margin | -0.22% | -1.37% | -3.18% | 4.95% | -1.88% | 1.89% |
Free Cash Flow Per Share | -0.07 | -0.41 | -1.11 | 2.65 | -1.07 | 0.84 |
Cash Interest Paid | 48 | 47 | 32 | 30.06 | 20.53 | 10.75 |
Cash Income Tax Paid | 5 | 7 | 10 | 4.36 | 7.68 | 5.41 |
Levered Free Cash Flow | -21.03 | -51.13 | -28.48 | 44.04 | -171.43 | 56.44 |
Unlevered Free Cash Flow | 21.48 | -16.13 | -3.48 | 66.2 | -155.06 | 63.65 |
Change in Working Capital | 10 | -6 | -12 | 68.56 | -128.69 | -5.54 |