Wittchen S.A. (WSE: WTN)
Poland
· Delayed Price · Currency is PLN 21.55
0.00 (0.00%)
Dec 4, 2024, 5:02 PM CET
Wittchen 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 | Sep '24 Sep 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 | 46.04 | 61.29 | 62.89 | 42.24 | 13.27 | 32.03 | Upgrade
|
| Depreciation & Amortization | 30.17 | 28.21 | 25.35 | 25.15 | 25.76 | 25.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | 0.03 | -0.89 | 0.09 | -2.96 | 0.09 | Upgrade
|
| Other Operating Activities | -4.53 | -3.52 | 13.65 | 0.15 | 4.78 | 3.71 | Upgrade
|
| Change in Accounts Receivable | -13 | -8.4 | -10.02 | 2.64 | 3.66 | -11.73 | Upgrade
|
| Change in Inventory | 13.94 | 9.77 | -27.39 | -21.55 | -14.34 | 3.95 | Upgrade
|
| Change in Accounts Payable | 4.2 | 5.93 | 13.26 | -7.18 | 8.14 | -1.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | -0.11 | 0.22 | 0.39 | -0.36 | -0.35 | Upgrade
|
| Operating Cash Flow | 75.4 | 93.19 | 77.07 | 41.93 | 37.95 | 51.75 | Upgrade
|
| Operating Cash Flow Growth | -23.22% | 20.91% | 83.82% | 10.49% | -26.67% | 73.12% | Upgrade
|
| Capital Expenditures | -14.09 | -11.48 | -9.26 | -1.65 | -21.39 | -16.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.66 | 0.51 | 1.49 | 1.41 | 5.49 | 0.03 | Upgrade
|
| Investing Cash Flow | -11.43 | -10.97 | -7.77 | -0.24 | -15.89 | -16.83 | Upgrade
|
| Long-Term Debt Issued | - | 8.72 | - | 21.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.45 | -47.47 | -15.86 | -18.84 | -20.29 | Upgrade
|
| Net Debt Issued (Repaid) | -2.04 | -14.73 | -47.47 | 5.22 | -18.84 | -20.29 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Common Dividends Paid | -65.82 | -61.14 | -55.42 | - | - | -18.18 | Upgrade
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| Other Financing Activities | -1.54 | -1.75 | -1.19 | -0.24 | -0.42 | -1.15 | Upgrade
|
| Financing Cash Flow | -69.37 | -77.61 | -104.08 | 4.99 | -19.25 | -39.62 | Upgrade
|
| Net Cash Flow | -5.4 | 4.62 | -34.78 | 46.67 | 2.8 | -4.69 | Upgrade
|
| Free Cash Flow | 61.31 | 81.71 | 67.82 | 40.28 | 16.56 | 34.9 | Upgrade
|
| Free Cash Flow Growth | -31.46% | 20.49% | 68.36% | 143.22% | -52.55% | 98.09% | Upgrade
|
| Free Cash Flow Margin | 13.52% | 17.49% | 16.71% | 14.50% | 7.85% | 12.27% | Upgrade
|
| Free Cash Flow Per Share | 3.31 | 4.41 | 3.70 | 2.20 | 0.90 | 1.91 | Upgrade
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| Cash Interest Paid | 1.54 | 1.75 | 1.19 | 0.24 | 0.42 | 1.15 | Upgrade
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| Cash Income Tax Paid | 17.92 | 20.13 | 7.22 | 11.3 | 3.69 | 1.96 | Upgrade
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| Levered Free Cash Flow | 121.74 | 64.38 | 52.56 | 29.13 | 11.33 | 20.71 | Upgrade
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| Unlevered Free Cash Flow | 124.53 | 66.85 | 54.46 | 30.31 | 12.55 | 22.64 | Upgrade
|
| Change in Net Working Capital | -70.54 | -1.65 | 15.9 | 26.78 | 1.8 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.