Wawel S.A. (WSE:WWL)
Poland flag Poland · Delayed Price · Currency is PLN
646.00
+12.00 (1.89%)
Apr 3, 2025, 1:23 PM CET

Wawel Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
73.7372.0836.9843.2357.26
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Depreciation & Amortization
28.1228.529.3529.7229.74
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Loss (Gain) From Sale of Assets
-0.03-0.030.310.152.6
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Other Operating Activities
-8.09-1.02-8.093.344.77
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Change in Accounts Receivable
0.27-17.377.161.0928.75
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Change in Inventory
-24.13-6.814.4112.53-53.15
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Change in Other Net Operating Assets
6.65-0.010.0517.61-14.48
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Operating Cash Flow
76.5375.3680.16107.6755.5
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Operating Cash Flow Growth
1.56%-5.99%-25.55%93.99%-33.23%
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Capital Expenditures
-10.39-9.84-21.19-13.7-14.06
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Sale of Property, Plant & Equipment
0.130.170.130.190.12
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Investment in Securities
-25.33-0.11-0.24-0.5-1.89
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Other Investing Activities
12.4412.26.62--0.01
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Investing Cash Flow
-23.162.42-14.68-12-15.83
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Long-Term Debt Repaid
-1.65-1.65-1.37-1.24-1.31
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Net Debt Issued (Repaid)
-1.65-1.65-1.37-1.24-1.31
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Repurchase of Common Stock
---106.22--
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Common Dividends Paid
-45.22-12.92--37.49-44.99
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Other Financing Activities
-0.46-0.48-0.5-0.42-0.47
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Financing Cash Flow
-47.32-15.04-108.09-39.15-46.77
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Net Cash Flow
6.0662.73-42.6156.52-7.1
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Free Cash Flow
66.1465.5158.9793.9741.44
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Free Cash Flow Growth
0.96%11.09%-37.24%126.74%-28.60%
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Free Cash Flow Margin
9.60%9.88%10.08%18.14%8.48%
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Free Cash Flow Per Share
51.2050.7143.0362.6527.63
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Cash Interest Paid
-0.480.50.420.47
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Cash Income Tax Paid
-5.6610.69.929.85
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Levered Free Cash Flow
46.150.1251.4683.4624.22
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Unlevered Free Cash Flow
46.450.4351.883.7524.68
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Change in Net Working Capital
19.8416.65-20.1-32.4836.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.