Wawel S.A. (WSE:WWL)
Poland · Delayed Price · Currency is PLN 728.00
-2.00 (-0.27%)
Aug 26, 2026, 4:42 PM CET
Wawel Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 98.86 | 84.62 | 73.73 | 72.08 | 36.98 | 43.23 |
Depreciation & Amortization | 27.8 | 27.24 | 28.12 | 28.5 | 29.35 | 29.72 |
Loss (Gain) From Sale of Assets | -2.96 | -0.58 | -0.03 | -0.03 | 0.31 | 0.15 |
Other Operating Activities | -9.5 | -17.93 | -8.09 | -1.02 | -8.09 | 3.34 |
Change in Accounts Receivable | -3.54 | 4.68 | 0.27 | -17.37 | 7.16 | 1.09 |
Change in Inventory | 24.13 | -1.01 | -24.13 | -6.8 | 14.41 | 12.53 |
Change in Other Net Operating Assets | -14.99 | -24.67 | 6.65 | -0.01 | 0.05 | 17.61 |
Operating Cash Flow | 119.8 | 72.36 | 76.53 | 75.36 | 80.16 | 107.67 |
Operating Cash Flow Growth | 182.75% | -5.46% | 1.56% | -5.99% | -25.55% | 93.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.45 | -51.58 | -10.39 | -9.84 | -21.19 | -13.7 |
Sale of Property, Plant & Equipment | 0.24 | 0.28 | 0.13 | 0.17 | 0.13 | 0.19 |
Investment in Securities | -25.98 | -113.85 | -25.33 | -0.11 | -0.24 | -0.5 |
Other Investing Activities | 13.08 | 14.33 | 12.44 | 12.2 | 6.62 | - |
Investing Cash Flow | -76.11 | -150.82 | -23.16 | 2.42 | -14.68 | -12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.52 | -1.65 | -1.65 | -1.37 | -1.24 |
Net Debt Issued (Repaid) | -1.59 | -1.52 | -1.65 | -1.65 | -1.37 | -1.24 |
Repurchase of Common Stock | - | - | - | - | -106.22 | - |
Common Dividends Paid | -58.13 | -12.92 | -45.22 | -12.92 | - | -37.49 |
Other Financing Activities | -0.52 | -0.6 | -0.46 | -0.48 | -0.5 | -0.42 |
Financing Cash Flow | -60.24 | -15.04 | -47.32 | -15.04 | -108.09 | -39.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -16.55 | -93.5 | 6.06 | 62.73 | -42.61 | 56.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.35 | 20.78 | 66.14 | 65.51 | 58.97 | 93.97 |
Free Cash Flow Growth | 121.17% | -68.59% | 0.96% | 11.09% | -37.24% | 126.74% |
Free Cash Flow Margin | 7.90% | 2.81% | 9.60% | 9.88% | 10.08% | 18.14% |
Free Cash Flow Per Share | 43.62 | 16.08 | 51.20 | 50.71 | 43.03 | 62.65 |
Levered Free Cash Flow | -76.75 | 7.82 | 56.11 | 50.12 | 51.46 | 83.46 |
Unlevered Free Cash Flow | -76.37 | 8.19 | 56.4 | 50.43 | 51.8 | 83.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.6 | 0.6 | 0.46 | 0.48 | 0.5 | 0.42 |
Cash Income Tax Paid | 24.82 | 24.82 | 14.42 | 5.66 | 10.6 | 9.92 |
Change in Working Capital | 5.6 | -21 | -17.21 | -24.18 | 21.62 | 31.23 |