Wielton S.A. (WLT.WA)
PLN 5.85
(-1.85%)
PLN 5.85
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.33 Million | 41.45 Million | 128.71 Million | 149.19 Million | 108.14 Million | 66.51 Million |
| Net Income | 105.86 Million | 126.74 Million | 59.18 Million | 19.99 Million | 80.47 Million | 83.53 Million |
| Depreciation & Amortization | 76.66 Million | 72.12 Million | 65.16 Million | 59.02 Million | 52.14 Million | 33.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.56 Million | -128.69 Million | -5.54 Million | 65.59 Million | -22.22 Million | -50.97 Million |
| Other non-cash items | 87.55 Million | -28.71 Million | 9.91 Million | 4.58 Million | -2.25 Million | 211 Thousand |
| Investing Cash Flow | -175.08 Million | -131.6 Million | -71.1 Million | -68.79 Million | -82.56 Million | -204.66 Million |
| Investments in PPE | -182.14 Million | -132.52 Million | -87.4 Million | -72.19 Million | -89.32 Million | -85.68 Million |
| Acquisitions | 185 Thousand | 7.9 Million | 5.17 Million | -3.03 Million | -5.33 Million | -124.17 Million |
| Investment purchases | - | -9.77 Million | -1.04 Million | -2.37 Million | -245 Thousand | -20 Thousand |
| Sales/Maturities of investments | 734 Thousand | -7.9 Million | 260 Thousand | 1.27 Million | 108 Thousand | 136 Thousand |
| Other Investing Activities | 6.13 Million | 10.69 Million | 11.89 Million | 7.52 Million | 12.23 Million | 5.08 Million |
| Financing Cash Flow | -108.88 Million | 82.69 Million | -25.86 Million | -50.42 Million | -1.77 Million | 124.17 Million |
| Debt repayment | -60.22 Million | -45.81 Million | -85.39 Million | -72.68 Million | -29.91 Million | -98.93 Million |
| Dividends payments | -24.15 Million | - | -19.92 Million | - | -19.92 Million | -15.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 273 Thousand | - | - | - | - |
| Other Financing Activities | -114.79 Million | 128.23 Million | 79.45 Million | 22.26 Million | 48.06 Million | 238.2 Million |
| Accounts receivables | 53.1 Million | -145.9 Million | -122.62 Million | -14.35 Million | 71.81 Million | -65.65 Million |
| Accounts payables | -61.44 Million | 28.13 Million | 279.27 Million | 47.84 Million | -119.85 Million | 116.69 Million |
| Inventory | 68.36 Million | -6.53 Million | -177.7 Million | 26.9 Million | 43.16 Million | -95.72 Million |
| Other working capital | 8.53 Million | -4.38 Million | 15.5 Million | 5.19 Million | -17.34 Million | -6.28 Million |
| Cash at beginning of period | 116.34 Million | 123.61 Million | 88.82 Million | 58.06 Million | 36.29 Million | 49.35 Million |
| Cash at end of period | 90.56 Million | 116.34 Million | 123.61 Million | 88.82 Million | 58.06 Million | 36.29 Million |
| Capital Expenditure | -182.14 Million | -132.52 Million | -87.4 Million | -72.19 Million | -89.32 Million | -85.68 Million |
| Effect of forex changes on cash | 12.86 Million | 180 Thousand | 3.03 Million | 779 Thousand | -2.02 Million | 917 Thousand |
| Net cash flow / Change in cash | -25.77 Million | -7.26 Million | 34.78 Million | 30.76 Million | 21.77 Million | -13.06 Million |
| Free Cash Flow | 63.19 Million | -91.07 Million | 41.31 Million | 77 Million | 18.81 Million | -19.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.57 Million | -16.16 Million | 105.86 Million | 20.81 Million | 42.8 Million | 48.25 Million |
| Depreciation & Amortization | 21.4 Million | 21.64 Million | 76.66 Million | 20.62 Million | 17.64 Million | 19.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.46 Million | -11.64 Million | 68.56 Million | 112.84 Million | -43.74 Million | -22.06 Million |
| Other non-cash items | 16.91 Million | 78.2 Million | 87.55 Million | -104.63 Million | 8.48 Million | -2.23 Million |
| Investing Cash Flow | 2.45 Million | -48.37 Million | -175.08 Million | -64.99 Million | -40.65 Million | -27.32 Million |
| Investments in PPE | -7.96 Million | -51.73 Million | -182.14 Million | -66.05 Million | -38.89 Million | -33.44 Million |
| Acquisitions | 230 Thousand | 89 Thousand | 185 Thousand | -304 Thousand | -1.65 Million | 1.72 Million |
| Investment purchases | -1.29 Million | - | - | - | 1.65 Million | -1.72 Million |
| Sales/Maturities of investments | - | - | 734 Thousand | - | -187 Thousand | 577 Thousand |
| Other Investing Activities | 1.72 Million | 3.27 Million | 6.13 Million | 1.36 Million | -1.57 Million | 5.53 Million |
| Financing Cash Flow | 56.9 Million | 33.29 Million | -108.88 Million | -70.24 Million | -8.41 Million | -30.88 Million |
| Debt repayment | -67.21 Million | -39.2 Million | -60.22 Million | -45.92 Million | -6.01 Million | -73.75 Million |
| Dividends payments | - | - | -24.15 Million | -18.11 Million | -6.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.51 Million | -6.12 Million | -114.79 Million | -59.85 Million | 3.63 Million | 42.86 Million |
| Accounts receivables | 78 Million | -135.62 Million | 53.1 Million | 112.46 Million | -44.47 Million | -19.38 Million |
| Accounts payables | -123.52 Million | 104.37 Million | -61.44 Million | -67.87 Million | -12.32 Million | -21.23 Million |
| Inventory | 23.23 Million | -8.03 Million | 68.36 Million | 84.04 Million | -653 Thousand | 19.8 Million |
| Other working capital | -157.71 Million | 27.64 Million | 8.53 Million | -15.79 Million | 13.69 Million | -1.24 Million |
| Cash at beginning of period | 65.05 Million | 90.56 Million | 116.34 Million | 79.76 Million | 95.62 Million | 116.78 Million |
| Cash at end of period | 75.55 Million | 65.05 Million | 90.56 Million | 90.56 Million | 79.76 Million | 95.62 Million |
| Capital Expenditure | -7.96 Million | -51.73 Million | -182.14 Million | -66.05 Million | -38.89 Million | -33.44 Million |
| Effect of forex changes on cash | 392 Thousand | 91 Thousand | 12.86 Million | 9.01 Million | 8.01 Million | -5.94 Million |
| Net cash flow / Change in cash | 10.5 Million | -25.51 Million | -25.77 Million | 10.8 Million | -15.86 Million | -21.15 Million |
| Free Cash Flow | -57.2 Million | -62.26 Million | 63.19 Million | 70.97 Million | -13.7 Million | 9.56 Million |
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300559
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