Wawel S.A. (WSE: WWL)
Poland
· Delayed Price · Currency is PLN 612.00
-2.00 (-0.32%)
Dec 23, 2024, 1:08 PM CET
Wawel 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 | 70.76 | 72.08 | 36.98 | 43.23 | 57.26 | 58.61 | Upgrade
|
| Depreciation & Amortization | 28.2 | 28.5 | 29.35 | 29.72 | 29.74 | 29.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.03 | 0.31 | 0.15 | 2.6 | 0.38 | Upgrade
|
| Other Operating Activities | -11.5 | -1.02 | -8.09 | 3.34 | 4.77 | -1.19 | Upgrade
|
| Change in Accounts Receivable | 0.79 | -17.37 | 7.16 | 1.09 | 28.75 | 7.47 | Upgrade
|
| Change in Inventory | -5.9 | -6.8 | 14.41 | 12.53 | -53.15 | -2.35 | Upgrade
|
| Change in Other Net Operating Assets | 4 | -0.01 | 0.05 | 17.61 | -14.48 | -9.32 | Upgrade
|
| Operating Cash Flow | 86.39 | 75.36 | 80.16 | 107.67 | 55.5 | 83.12 | Upgrade
|
| Operating Cash Flow Growth | 3.58% | -5.99% | -25.55% | 93.99% | -33.23% | -30.87% | Upgrade
|
| Capital Expenditures | -8.92 | -9.84 | -21.19 | -13.7 | -14.06 | -25.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.17 | 0.13 | 0.19 | 0.12 | 0.22 | Upgrade
|
| Investment in Securities | 24.63 | -0.11 | -0.24 | -0.5 | -1.89 | - | Upgrade
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| Other Investing Activities | 13.49 | 12.2 | 6.62 | - | -0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | 29.35 | 2.42 | -14.68 | -12 | -15.83 | -24.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1.65 | -1.37 | -1.24 | -1.31 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -1.65 | -1.37 | -1.24 | -1.31 | -1.58 | Upgrade
|
| Repurchase of Common Stock | - | - | -106.22 | - | - | - | Upgrade
|
| Common Dividends Paid | -45.22 | -12.92 | - | -37.49 | -44.99 | -37.49 | Upgrade
|
| Other Financing Activities | -0.47 | -0.48 | -0.5 | -0.42 | -0.47 | -0.4 | Upgrade
|
| Financing Cash Flow | -47.36 | -15.04 | -108.09 | -39.15 | -46.77 | -39.48 | Upgrade
|
| Net Cash Flow | 68.38 | 62.73 | -42.61 | 56.52 | -7.1 | 18.79 | Upgrade
|
| Free Cash Flow | 77.48 | 65.51 | 58.97 | 93.97 | 41.44 | 58.04 | Upgrade
|
| Free Cash Flow Growth | 8.21% | 11.09% | -37.24% | 126.74% | -28.60% | -41.90% | Upgrade
|
| Free Cash Flow Margin | 11.51% | 9.87% | 10.08% | 18.14% | 8.48% | 10.28% | Upgrade
|
| Free Cash Flow Per Share | 59.97 | 50.71 | 43.03 | 62.65 | 27.63 | 38.70 | Upgrade
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| Cash Interest Paid | 0.47 | 0.48 | 0.5 | 0.42 | 0.47 | 0.4 | Upgrade
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| Cash Income Tax Paid | 14.64 | 5.66 | 10.6 | 9.92 | 9.85 | 16 | Upgrade
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| Levered Free Cash Flow | 89.87 | 50.12 | 51.46 | 83.46 | 24.22 | 39.21 | Upgrade
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| Unlevered Free Cash Flow | 90 | 50.43 | 51.8 | 83.75 | 24.68 | 39.46 | Upgrade
|
| Change in Net Working Capital | -24.58 | 16.65 | -20.1 | -32.48 | 36.08 | 8.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.