Wawel S.A. (WWL.WA)
PLN 618.0
(-1.59%)
PLN 618.0
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.35 Million | 80.15 Million | 107.66 Million | 55.5 Million | 83.12 Million | 120.23 Million |
| Net Income | 88.43 Million | 45.88 Million | 56.2 Million | 71.54 Million | 73.04 Million | 95.86 Million |
| Depreciation & Amortization | 28.5 Million | 29.34 Million | 29.72 Million | 29.74 Million | 29.52 Million | 28.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.17 Million | 21.61 Million | 31.23 Million | -38.87 Million | -4.2 Million | 12.59 Million |
| Other non-cash items | -17.39 Million | -16.69 Million | -9.49 Million | -6.91 Million | -15.23 Million | -16.85 Million |
| Investing Cash Flow | 2.41 Million | -14.68 Million | -11.99 Million | -15.83 Million | -24.86 Million | -20.28 Million |
| Investments in PPE | -9.84 Million | -21.18 Million | -13.7 Million | -14.05 Million | -25.08 Million | -20.33 Million |
| Acquisitions | 9.84 Million | 21.18 Million | 193 Thousand | 120 Thousand | 218 Thousand | 29 Thousand |
| Investment purchases | -49.71 Million | -281 Thousand | -500 Thousand | -1.89 Million | - | - |
| Sales/Maturities of investments | 49.6 Million | 41 Thousand | - | -120 Thousand | - | 19 Thousand |
| Other Investing Activities | 2.52 Million | -14.44 Million | 2.2 Million | 120 Thousand | -16 Thousand | 29 Thousand |
| Financing Cash Flow | -15.04 Million | -108.08 Million | -39.15 Million | -46.76 Million | -39.47 Million | -37.62 Million |
| Debt repayment | -1.64 Million | -1.36 Million | -1.24 Million | -1.3 Million | -1.58 Million | -113 Thousand |
| Dividends payments | -12.91 Million | - | -37.49 Million | -44.99 Million | -37.49 Million | -37.49 Million |
| Common Stock Repurchased | - | -106.21 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.12 Million | -501 Thousand | -417 Thousand | -470 Thousand | -401 Thousand | -134 Thousand |
| Accounts receivables | -17.37 Million | 7.15 Million | 1.08 Million | 28.75 Million | 7.46 Million | 9.55 Million |
| Accounts payables | -540 Thousand | -7.15 Million | -1.08 Million | -17.14 Million | -5.04 Million | 4.67 Million |
| Inventory | -6.79 Million | 14.41 Million | 12.53 Million | -53.15 Million | -2.34 Million | 921 Thousand |
| Other working capital | 533 Thousand | 7.2 Million | 18.69 Million | 2.66 Million | -4.28 Million | 11.67 Million |
| Cash at beginning of period | 155.77 Million | 198.38 Million | 141.87 Million | 148.97 Million | 130.18 Million | 67.86 Million |
| Cash at end of period | 218.51 Million | 155.77 Million | 198.38 Million | 141.87 Million | 148.97 Million | 130.18 Million |
| Capital Expenditure | -9.84 Million | -21.18 Million | -13.7 Million | -14.05 Million | -25.08 Million | -20.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.73 Million | -42.6 Million | 56.51 Million | -7.1 Million | 18.78 Million | 62.32 Million |
| Free Cash Flow | 65.51 Million | 58.97 Million | 93.96 Million | 41.44 Million | 58.04 Million | 99.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.77 Million | 8.82 Million | 19.34 Million | 34.49 Million | 88.43 Million | 22.26 Million |
| Depreciation & Amortization | 6.99 Million | 7.02 Million | 7.05 Million | 7.12 Million | 28.5 Million | 7.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.79 Million | 24.3 Million | 32.24 Million | -30.86 Million | -24.17 Million | -13.23 Million |
| Other non-cash items | 8.29 Million | -11.08 Million | -22.36 Million | -5.8 Million | -17.39 Million | -5.4 Million |
| Investing Cash Flow | 16.09 Million | -22.56 Million | -577 Thousand | 26.44 Million | 2.41 Million | -24.98 Million |
| Investments in PPE | -3.62 Million | -2.85 Million | -490 Thousand | -1.94 Million | -9.84 Million | -3.15 Million |
| Acquisitions | 62 Thousand | 9000.00 | - | 1.94 Million | 9.84 Million | 24 Thousand |
| Investment purchases | -8.07 Million | -19.65 Million | -87 Thousand | -24.79 Million | -49.71 Million | -24.82 Million |
| Sales/Maturities of investments | 27.64 Million | 26 Thousand | - | 49.57 Million | 49.6 Million | -24 Thousand |
| Other Investing Activities | 19.65 Million | -87 Thousand | 2.02 Million | 1.66 Million | 2.52 Million | 2.99 Million |
| Financing Cash Flow | -45.74 Million | -542 Thousand | -518 Thousand | -556 Thousand | -15.04 Million | -13.43 Million |
| Debt repayment | - | -418 Thousand | -383 Thousand | -437 Thousand | -1.64 Million | -429 Thousand |
| Dividends payments | -45.21 Million | - | - | - | -12.91 Million | -12.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -531 Thousand | -542 Thousand | -135 Thousand | -119 Thousand | -2.12 Million | -86 Thousand |
| Accounts receivables | -20.42 Million | 43.77 Million | 18.99 Million | -41.54 Million | -17.37 Million | -26.37 Million |
| Accounts payables | 5.06 Million | -26.48 Million | 13.37 Million | 11.8 Million | -540 Thousand | 15.58 Million |
| Inventory | -14.97 Million | 7.97 Million | 1.28 Million | -177 Thousand | -6.79 Million | -4.28 Million |
| Other working capital | -26.79 Million | -958 Thousand | -1.39 Million | -945 Thousand | 533 Thousand | 1.84 Million |
| Cash at beginning of period | 290.41 Million | 273.23 Million | 218.67 Million | 187.66 Million | 155.77 Million | 215.39 Million |
| Cash at end of period | 256.04 Million | 290.41 Million | 273.23 Million | 218.51 Million | 218.51 Million | 187.66 Million |
| Capital Expenditure | -3.62 Million | -2.85 Million | -490 Thousand | -1.94 Million | -9.84 Million | -3.15 Million |
| Effect of forex changes on cash | - | - | - | -103 Thousand | - | -37 Thousand |
| Net cash flow / Change in cash | -34.37 Million | 17.18 Million | 54.55 Million | 30.84 Million | 62.73 Million | -27.72 Million |
| Free Cash Flow | -8.34 Million | 37.43 Million | 55.32 Million | 3.01 Million | 65.51 Million | 7.53 Million |
BIOSGN
3073
ANZLY
AHX
600845
NIVF