Wikana S.A. (WIK.WA)
PLN 5.4
(-6.9%)
PLN 5.4
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.36 Million | 669 Thousand | 27.97 Million | 6.71 Million | 3.98 Million | 23.14 Million |
| Net Income | 14.58 Million | 18.56 Million | 43.33 Million | 5.07 Million | 885 Thousand | -4.33 Million |
| Depreciation & Amortization | 453 Thousand | 1.04 Million | 1.24 Million | 1.29 Million | 1.39 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.91 Million | -18.96 Million | -16.67 Million | -11.24 Million | -5.36 Million | 18.35 Million |
| Other non-cash items | 24.34 Million | 24 Thousand | 68 Thousand | 11.57 Million | 7.06 Million | 6.93 Million |
| Investing Cash Flow | -198 Thousand | 3.44 Million | 9.11 Million | -134 Thousand | 99 Thousand | 3.79 Million |
| Investments in PPE | -215 Thousand | -208 Thousand | -372 Thousand | -187 Thousand | -98 Thousand | -2.05 Million |
| Acquisitions | 17 Thousand | 850 Thousand | 22 Thousand | -45 Thousand | 16 Thousand | 23 Thousand |
| Investment purchases | - | -3.65 Million | -4000.00 | -3.45 Million | -3.93 Million | - |
| Sales/Maturities of investments | - | 2.8 Million | 9.7 Million | 3.5 Million | 4.06 Million | 4000.00 |
| Other Investing Activities | - | 3.65 Million | -234 Thousand | 53 Thousand | 48 Thousand | 5.84 Million |
| Financing Cash Flow | -24.09 Million | -16.82 Million | -45.48 Million | 1.07 Million | -4.45 Million | -17.34 Million |
| Debt repayment | -18.29 Million | -23.34 Million | -58.81 Million | -65.25 Million | -39.39 Million | -43.76 Million |
| Dividends payments | -4.93 Million | -4.93 Million | -2.96 Million | - | - | - |
| Common Stock Repurchased | -413 Thousand | -1.19 Million | - | -59 Thousand | -266 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -450 Thousand | 12.65 Million | 16.29 Million | 66.39 Million | 35.21 Million | 26.42 Million |
| Accounts receivables | 3.09 Million | -3.31 Million | -1.25 Million | -1.41 Million | 829 Thousand | 1.08 Million |
| Accounts payables | 3.58 Million | 1.95 Million | 1.58 Million | -10.61 Million | 333 Thousand | 6.36 Million |
| Inventory | -27.7 Million | -28.5 Million | 16.63 Million | -15.95 Million | -12.29 Million | -32.93 Million |
| Other working capital | 33.94 Million | 10.89 Million | -33.63 Million | 16.74 Million | 5.77 Million | 51.28 Million |
| Cash at beginning of period | 22.01 Million | 18.61 Million | 27.01 Million | 19.35 Million | 19.72 Million | 10.12 Million |
| Cash at end of period | 23.18 Million | 5.89 Million | 18.61 Million | 27.01 Million | 19.35 Million | 19.72 Million |
| Capital Expenditure | -215 Thousand | -208 Thousand | -372 Thousand | -187 Thousand | -98 Thousand | -2.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | -12.71 Million | -8.4 Million | 7.65 Million | -370 Thousand | 9.6 Million |
| Free Cash Flow | 30.14 Million | 461 Thousand | 27.59 Million | 6.52 Million | 3.88 Million | 21.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | 14.47 Million | 5.32 Million | 14.58 Million | 8.87 Million | 277 Thousand |
| Depreciation & Amortization | 542 Thousand | 263 Thousand | 270 Thousand | 453 Thousand | 218 Thousand | 269 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55 Thousand | -5.48 Million | 12.51 Million | 12.91 Million | 457 Thousand | 2.17 Million |
| Other non-cash items | 1.81 Million | -28.59 Million | 8.93 Million | 24.34 Million | 965 Thousand | -63 Thousand |
| Investing Cash Flow | -1000.00 | -5.09 Million | -124 Thousand | -198 Thousand | -73 Thousand | -1000.00 |
| Investments in PPE | -1000.00 | -88 Thousand | -141 Thousand | -215 Thousand | -73 Thousand | -1000.00 |
| Acquisitions | - | -4000.00 | 17 Thousand | 17 Thousand | - | - |
| Investment purchases | -4.99 Million | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | - |
| Financing Cash Flow | -4.77 Million | -389 Thousand | -20.75 Million | -24.09 Million | -1.89 Million | -940 Thousand |
| Debt repayment | -1.42 Million | -304 Thousand | -3.59 Million | -18.29 Million | -1.28 Million | -1.39 Million |
| Dividends payments | - | - | -4.93 Million | -4.93 Million | - | - |
| Common Stock Repurchased | - | - | - | -413 Thousand | -413 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.07 Million | - | - | - | -202 Thousand | 456 Thousand |
| Accounts receivables | -2 Million | -176 Thousand | 410 Thousand | 3.09 Million | 2.36 Million | 1.03 Million |
| Accounts payables | 22 Thousand | 1.78 Million | -2.83 Million | 3.58 Million | 5.81 Million | -2.18 Million |
| Inventory | -28.39 Million | 30.09 Million | -4.12 Million | -27.7 Million | 4.81 Million | -18.61 Million |
| Other working capital | 4.47 Million | -37.19 Million | 19.06 Million | 33.94 Million | -12.53 Million | 21.94 Million |
| Cash at beginning of period | 5.89 Million | 23.18 Million | 31.52 Million | 22.01 Million | 4.33 Million | 2.61 Million |
| Cash at end of period | 4.33 Million | 16.79 Million | 23.18 Million | 23.18 Million | 12.87 Million | 4.33 Million |
| Capital Expenditure | -1000.00 | -88 Thousand | -141 Thousand | -215 Thousand | -73 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.56 Million | -6.38 Million | -8.34 Million | 1.16 Million | 8.54 Million | 1.72 Million |
| Free Cash Flow | 3.2 Million | 11.75 Million | 19.81 Million | 30.14 Million | 10.44 Million | 2.66 Million |
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