Wielton S.A. (WSE:WLT)
Poland · Delayed Price · Currency is PLN 5.45
-0.02 (-0.37%)
Jun 16, 2026, 4:29 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -194.63 | -141.88 | 105.87 | 114.28 | 47.25 | 31.11 |
Depreciation & Amortization | 114.51 | 74.61 | 67.53 | 64.22 | 59.44 | 53.64 |
Other Amortization | 16.9 | 12.52 | 9.13 | 7.9 | 5.73 | 5.39 |
Loss (Gain) From Sale of Assets | 0.22 | -0.31 | -0.18 | 1.29 | -2.28 | 0.97 |
Loss (Gain) From Sale of Investments | 0.39 | - | - | - | - | - |
Other Operating Activities | 1.68 | 30.39 | 21.04 | -17.54 | 24.12 | -7.51 |
Change in Accounts Receivable | 9.89 | 26.5 | 53.1 | -145.9 | -122.62 | -14.36 |
Change in Inventory | -13.44 | 87.76 | 68.36 | -6.54 | -177.7 | 26.91 |
Change in Other Net Operating Assets | 17.54 | -128.53 | -52.91 | 23.75 | 294.78 | 53.04 |
Operating Cash Flow | -46.94 | -38.95 | 271.95 | 41.46 | 128.72 | 149.19 |
Operating Cash Flow Growth | - | - | 555.95% | -67.79% | -13.72% | 37.96% |
Capital Expenditures | -26.32 | -28.28 | -112.28 | -106.12 | -77.71 | -65.01 |
Sale of Property, Plant & Equipment | 3.57 | 1.61 | 0.19 | 7.91 | 12.36 | 4.01 |
Sale (Purchase) of Intangibles | -18.83 | -46.26 | -69.86 | -26.41 | -9.69 | -7.18 |
Sale (Purchase) of Real Estate | - | - | - | - | 2.3 | - |
Investment in Securities | -0.29 | -1.1 | 0.73 | -9.77 | -0.78 | -1.09 |
Other Investing Activities | 1.35 | 6.67 | 9.58 | 5.05 | 2.32 | 0.44 |
Investing Cash Flow | -40.53 | -67.37 | -171.64 | -131.6 | -71.11 | -68.79 |
Long-Term Debt Issued | - | 197.98 | 63.43 | 169.05 | 112.84 | 48.48 |
Long-Term Debt Repaid | - | -62.46 | -148.16 | -66.09 | -108.03 | -88.57 |
Net Debt Issued (Repaid) | 105.44 | 135.52 | -84.73 | 102.96 | 4.82 | -40.09 |
Issuance of Common Stock | 37.5 | - | - | 0.27 | - | - |
Common Dividends Paid | - | - | -24.15 | - | -19.92 | - |
Other Financing Activities | -44.24 | -32.12 | -30.06 | -20.53 | -10.75 | -10.33 |
Financing Cash Flow | 98.7 | 103.4 | -138.94 | 82.7 | -25.86 | -50.42 |
Foreign Exchange Rate Adjustments | -4.77 | -8.74 | 12.86 | 0.18 | 3.03 | 0.78 |
Net Cash Flow | 6.47 | -11.66 | -25.77 | -7.27 | 34.78 | 30.76 |
Free Cash Flow | -73.26 | -67.24 | 159.67 | -64.66 | 51.01 | 84.18 |
Free Cash Flow Growth | - | - | - | - | -39.41% | 210.52% |
Free Cash Flow Margin | -3.48% | -3.19% | 4.95% | -1.88% | 1.89% | 4.63% |
Free Cash Flow Per Share | -1.04 | -1.11 | 2.65 | -1.07 | 0.84 | 1.39 |
Cash Interest Paid | 44.24 | 32.12 | 30.06 | 20.53 | 10.75 | 10.33 |
Cash Income Tax Paid | 8.51 | 10.23 | 4.36 | 7.68 | 5.41 | 9.46 |
Levered Free Cash Flow | 11.49 | -39.23 | 44.04 | -171.43 | 56.44 | 57.41 |
Unlevered Free Cash Flow | 37.38 | -13.97 | 66.2 | -155.06 | 63.65 | 63.89 |
Change in Working Capital | 14 | -14.27 | 68.56 | -128.69 | -5.54 | 65.59 |