Wawel S.A. (WSE:WWL)
Poland · Delayed Price · Currency is PLN 696.00
-4.00 (-0.57%)
Nov 4, 2025, 9:36 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 79 | 73.73 | 72.08 | 36.98 | 43.23 | 57.26 | Upgrade |
Depreciation & Amortization | 27.37 | 28.12 | 28.5 | 29.35 | 29.72 | 29.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.03 | -0.03 | 0.31 | 0.15 | 2.6 | Upgrade |
Other Operating Activities | -16.29 | -8.09 | -1.02 | -8.09 | 3.34 | 4.77 | Upgrade |
Change in Accounts Receivable | 0.27 | 0.27 | -17.37 | 7.16 | 1.09 | 28.75 | Upgrade |
Change in Inventory | -12.94 | -24.13 | -6.8 | 14.41 | 12.53 | -53.15 | Upgrade |
Change in Other Net Operating Assets | -10.94 | 6.65 | -0.01 | 0.05 | 17.61 | -14.48 | Upgrade |
Operating Cash Flow | 66.22 | 76.53 | 75.36 | 80.16 | 107.67 | 55.5 | Upgrade |
Operating Cash Flow Growth | -23.36% | 1.56% | -5.99% | -25.55% | 93.99% | -33.23% | Upgrade |
Capital Expenditures | -28.65 | -10.39 | -9.84 | -21.19 | -13.7 | -14.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.13 | 0.17 | 0.13 | 0.19 | 0.12 | Upgrade |
Investment in Securities | -136.73 | -25.33 | -0.11 | -0.24 | -0.5 | -1.89 | Upgrade |
Other Investing Activities | 12.37 | 12.44 | 12.2 | 6.62 | - | -0.01 | Upgrade |
Investing Cash Flow | -152.79 | -23.16 | 2.42 | -14.68 | -12 | -15.83 | Upgrade |
Long-Term Debt Repaid | - | -1.65 | -1.65 | -1.37 | -1.24 | -1.31 | Upgrade |
Net Debt Issued (Repaid) | -1.55 | -1.65 | -1.65 | -1.37 | -1.24 | -1.31 | Upgrade |
Repurchase of Common Stock | - | - | - | -106.22 | - | - | Upgrade |
Common Dividends Paid | -12.92 | -45.22 | -12.92 | - | -37.49 | -44.99 | Upgrade |
Other Financing Activities | -0.56 | -0.46 | -0.48 | -0.5 | -0.42 | -0.47 | Upgrade |
Financing Cash Flow | -15.03 | -47.32 | -15.04 | -108.09 | -39.15 | -46.77 | Upgrade |
Net Cash Flow | -101.6 | 6.06 | 62.73 | -42.61 | 56.52 | -7.1 | Upgrade |
Free Cash Flow | 37.56 | 66.14 | 65.51 | 58.97 | 93.97 | 41.44 | Upgrade |
Free Cash Flow Growth | -51.52% | 0.96% | 11.09% | -37.24% | 126.74% | -28.60% | Upgrade |
Free Cash Flow Margin | 5.11% | 9.60% | 9.88% | 10.08% | 18.14% | 8.48% | Upgrade |
Free Cash Flow Per Share | 29.07 | 51.20 | 50.71 | 43.03 | 62.65 | 27.63 | Upgrade |
Cash Interest Paid | 0.46 | 0.46 | 0.48 | 0.5 | 0.42 | 0.47 | Upgrade |
Cash Income Tax Paid | 14.42 | 14.42 | 5.66 | 10.6 | 9.92 | 9.85 | Upgrade |
Levered Free Cash Flow | -66.02 | 56.11 | 50.12 | 51.46 | 83.46 | 24.22 | Upgrade |
Unlevered Free Cash Flow | -65.67 | 56.4 | 50.43 | 51.8 | 83.75 | 24.68 | Upgrade |
Change in Working Capital | -23.61 | -17.21 | -24.18 | 21.62 | 31.23 | -38.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.