Wawel S.A. (WSE:WWL)
Poland · Delayed Price · Currency is PLN 750.00
-8.00 (-1.06%)
Jun 3, 2026, 4:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 89.65 | 84.62 | 73.73 | 72.08 | 36.98 | 43.23 |
Depreciation & Amortization | 27.4 | 27.24 | 28.12 | 28.5 | 29.35 | 29.72 |
Loss (Gain) From Sale of Assets | -2.6 | -0.58 | -0.03 | -0.03 | 0.31 | 0.15 |
Other Operating Activities | -7.85 | -17.93 | -8.09 | -1.02 | -8.09 | 3.34 |
Change in Accounts Receivable | 11.17 | 4.68 | 0.27 | -17.37 | 7.16 | 1.09 |
Change in Inventory | 2.05 | -1.01 | -24.13 | -6.8 | 14.41 | 12.53 |
Change in Other Net Operating Assets | -21.17 | -24.67 | 6.65 | -0.01 | 0.05 | 17.61 |
Operating Cash Flow | 98.64 | 72.36 | 76.53 | 75.36 | 80.16 | 107.67 |
Operating Cash Flow Growth | 50.00% | -5.46% | 1.56% | -5.99% | -25.55% | 93.99% |
Capital Expenditures | -51.45 | -51.58 | -10.39 | -9.84 | -21.19 | -13.7 |
Sale of Property, Plant & Equipment | 0.23 | 0.28 | 0.13 | 0.17 | 0.13 | 0.19 |
Investment in Securities | -91.6 | -113.85 | -25.33 | -0.11 | -0.24 | -0.5 |
Other Investing Activities | 11.94 | 14.33 | 12.44 | 12.2 | 6.62 | - |
Investing Cash Flow | -130.89 | -150.82 | -23.16 | 2.42 | -14.68 | -12 |
Long-Term Debt Repaid | - | -1.52 | -1.65 | -1.65 | -1.37 | -1.24 |
Net Debt Issued (Repaid) | -1.55 | -1.52 | -1.65 | -1.65 | -1.37 | -1.24 |
Repurchase of Common Stock | - | - | - | - | -106.22 | - |
Common Dividends Paid | -12.92 | -12.92 | -45.22 | -12.92 | - | -37.49 |
Other Financing Activities | -0.56 | -0.6 | -0.46 | -0.48 | -0.5 | -0.42 |
Financing Cash Flow | -15.03 | -15.04 | -47.32 | -15.04 | -108.09 | -39.15 |
Net Cash Flow | -47.28 | -93.5 | 6.06 | 62.73 | -42.61 | 56.52 |
Free Cash Flow | 47.19 | 20.78 | 66.14 | 65.51 | 58.97 | 93.97 |
Free Cash Flow Growth | -7.26% | -68.59% | 0.96% | 11.09% | -37.24% | 126.74% |
Free Cash Flow Margin | 6.56% | 2.81% | 9.60% | 9.88% | 10.08% | 18.14% |
Free Cash Flow Per Share | 36.53 | 16.08 | 51.20 | 50.71 | 43.03 | 62.65 |
Cash Interest Paid | 0.56 | 0.6 | 0.46 | 0.48 | 0.5 | 0.42 |
Cash Income Tax Paid | 20.55 | 24.82 | 14.42 | 5.66 | 10.6 | 9.92 |
Levered Free Cash Flow | 77.7 | 7.82 | 56.11 | 50.12 | 51.46 | 83.46 |
Unlevered Free Cash Flow | 81.51 | 8.19 | 56.4 | 50.43 | 51.8 | 83.75 |
Change in Working Capital | -7.96 | -21 | -17.21 | -24.18 | 21.62 | 31.23 |