Wittchen S.A. (WTN.WA)
PLN 19.98
(1.42%)
PLN 19.98
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.43 Million | 77.07 Million | 41.92 Million | 37.94 Million | 51.74 Million | 29.89 Million |
| Net Income | 61.28 Million | 78.41 Million | 52.17 Million | 16.36 Million | 36.63 Million | 38.23 Million |
| Depreciation & Amortization | 28.2 Million | 25.35 Million | 25.14 Million | 25.76 Million | 25.97 Million | 7.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.78 Million | -23.92 Million | -25.7 Million | -2.9 Million | -10.05 Million | -7.73 Million |
| Other non-cash items | 42.28 Million | -2.77 Million | -9.69 Million | -1.27 Million | -807 Thousand | -8.05 Million |
| Investing Cash Flow | -10.96 Million | -7.77 Million | -240 Thousand | -15.89 Million | -16.82 Million | -12.25 Million |
| Investments in PPE | -11.48 Million | -9.25 Million | -1.64 Million | -21.38 Million | -16.85 Million | -12.27 Million |
| Acquisitions | 511 Thousand | - | 1.4 Million | 5.49 Million | 25 Thousand | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 511 Thousand | 1.48 Million | 1.4 Million | 5.49 Million | 25 Thousand | 23 Thousand |
| Financing Cash Flow | -75.85 Million | -104.07 Million | 4.98 Million | -19.25 Million | -39.61 Million | -18.33 Million |
| Debt repayment | -8.72 Million | -26.08 Million | -21.07 Million | -4.91 Million | -20.29 Million | -1.9 Million |
| Dividends payments | -61.14 Million | -55.42 Million | - | - | -18.17 Million | -15.24 Million |
| Common Stock Repurchased | - | - | - | - | 20.29 Million | - |
| Common Stock Issuance | 14 Thousand | 7000.00 | 6000.00 | 9000.00 | 6000.00 | 5000.00 |
| Other Financing Activities | -1.73 Million | -22.57 Million | 26.05 Million | -14.34 Million | -21.44 Million | -3.09 Million |
| Accounts receivables | -8.4 Million | -10.01 Million | 2.64 Million | 3.65 Million | -11.73 Million | 738 Thousand |
| Accounts payables | 5.92 Million | 10.01 Million | -7.18 Million | 8.13 Million | -1.92 Million | 9.24 Million |
| Inventory | 9.76 Million | -27.39 Million | -21.55 Million | -14.34 Million | 3.94 Million | -17.22 Million |
| Other working capital | 1.48 Million | 3.46 Million | 391 Thousand | -356 Thousand | -352 Thousand | 9.49 Million |
| Cash at beginning of period | 18.18 Million | 52.96 Million | 6.29 Million | 3.48 Million | 8.18 Million | 8.87 Million |
| Cash at end of period | 22.8 Million | 18.18 Million | 52.96 Million | 6.29 Million | 3.48 Million | 8.18 Million |
| Capital Expenditure | -11.48 Million | -9.25 Million | -1.64 Million | -21.38 Million | -16.85 Million | -12.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.61 Million | -34.77 Million | 46.67 Million | 2.8 Million | -4.69 Million | -693 Thousand |
| Free Cash Flow | 79.95 Million | 67.81 Million | 40.28 Million | 16.56 Million | 34.89 Million | 17.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.75 Million | 4.86 Million | 20.65 Million | 61.28 Million | 19.81 Million | 17.77 Million |
| Depreciation & Amortization | 7.88 Million | 7.24 Million | 7.25 Million | 28.2 Million | 6.82 Million | 7.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.12 Million | 641 Thousand | 22.49 Million | 8.78 Million | -73.03 Million | 65.3 Million |
| Other non-cash items | 861 Thousand | 11.08 Million | -7.95 Million | 42.28 Million | 62.52 Million | -74.65 Million |
| Investing Cash Flow | -2.96 Million | -1.7 Million | -5.16 Million | -10.96 Million | -2.72 Million | -1.47 Million |
| Investments in PPE | -3.1 Million | -2.31 Million | -5.67 Million | -11.48 Million | -3.32 Million | -1.18 Million |
| Acquisitions | 137 Thousand | 612 Thousand | 511 Thousand | 511 Thousand | - | -287 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 137 Thousand | 612 Thousand | 511 Thousand | 511 Thousand | 604 Thousand | -287 Thousand |
| Financing Cash Flow | -3.72 Million | -18.53 Million | -39.26 Million | -75.85 Million | -20.53 Million | -7.42 Million |
| Debt repayment | -3.3 Million | -12.74 Million | -33.49 Million | -8.72 Million | -47.82 Million | -2.04 Million |
| Dividends payments | - | - | - | -61.14 Million | -61.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14 Thousand | 14 Thousand | - | - |
| Other Financing Activities | -44 Thousand | -147 Thousand | -747 Thousand | -1.73 Million | 88.43 Million | -5.37 Million |
| Accounts receivables | -2.65 Million | 1.43 Million | -555 Thousand | -8.4 Million | 2.77 Million | -5.24 Million |
| Accounts payables | 73.16 Million | -8.11 Million | 9.41 Million | 5.92 Million | -64.73 Million | 73.75 Million |
| Inventory | 3.97 Million | 7.96 Million | 13.36 Million | 9.76 Million | -10.67 Million | -3.73 Million |
| Other working capital | -366 Thousand | -648 Thousand | 272 Thousand | 1.48 Million | -400 Thousand | 522 Thousand |
| Cash at beginning of period | 13.2 Million | 22.8 Million | 17.07 Million | 18.18 Million | 24.19 Million | 17.56 Million |
| Cash at end of period | 30.64 Million | 13.2 Million | 22.8 Million | 22.8 Million | 17.07 Million | 24.19 Million |
| Capital Expenditure | -3.1 Million | -2.31 Million | -5.67 Million | -11.48 Million | -3.32 Million | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.44 Million | -9.6 Million | 5.72 Million | 4.61 Million | -7.12 Million | 6.63 Million |
| Free Cash Flow | 21.03 Million | 8.31 Million | 44.48 Million | 79.95 Million | 12.8 Million | 14.34 Million |
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