Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland
· Delayed Price · Currency is PLN 74.85
+0.10 (0.13%)
Apr 29, 2026, 1:47 PM CET
WSE:GPW Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 148.72 | 156 | 144.96 | 161.25 | Upgrade
|
| Depreciation & Amortization | - | 31.54 | 32.25 | 36.83 | 35.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 34.51 | 0.05 | 9.75 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.81 | -11.11 | -5.17 | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -37.1 | -34.14 | -28.26 | -24.38 | Upgrade
|
| Other Operating Activities | - | -8.95 | -4.74 | -30.21 | -4.23 | Upgrade
|
| Change in Accounts Receivable | - | 5.4 | 5.63 | 99.54 | -122.56 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | 2.11 | 6.04 | 3.98 | -1.41 | Upgrade
|
| Change in Unearned Revenue | - | -4.48 | 11.89 | 9.39 | 8.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.44 | -14.91 | -24.61 | 0.97 | Upgrade
|
| Operating Cash Flow | - | 146.49 | 146.38 | 216.21 | 53.09 | Upgrade
|
| Operating Cash Flow Growth | - | 0.07% | -32.30% | 307.27% | -77.05% | Upgrade
|
| Capital Expenditures | - | -10.21 | -23.67 | -25.66 | -12.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.39 | - | - | 4.49 | Upgrade
|
| Cash Acquisitions | - | - | - | 8.43 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -44.96 | -49.8 | -34.55 | -31.27 | Upgrade
|
| Investment in Securities | - | 437.87 | -110.34 | 208.45 | 27.8 | Upgrade
|
| Other Investing Activities | - | -512.39 | 26.53 | 27.06 | 7.34 | Upgrade
|
| Investing Cash Flow | - | -127.29 | -157.29 | 183.73 | -3.73 | Upgrade
|
| Long-Term Debt Repaid | - | -8.32 | -6.7 | -250.73 | -5.58 | Upgrade
|
| Total Debt Repaid | - | -8.32 | -6.7 | -250.73 | -5.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.32 | -6.7 | -250.73 | -5.58 | Upgrade
|
| Common Dividends Paid | - | -125.96 | -113.36 | -115.03 | -105.21 | Upgrade
|
| Other Financing Activities | - | - | -0.33 | -4.96 | -0.09 | Upgrade
|
| Financing Cash Flow | - | -134.28 | -120.39 | -370.71 | -110.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.54 | -0.57 | 0.09 | -0.17 | Upgrade
|
| Net Cash Flow | - | -114.55 | -131.86 | 29.32 | -61.69 | Upgrade
|
| Free Cash Flow | - | 136.28 | 122.71 | 190.55 | 41 | Upgrade
|
| Free Cash Flow Growth | - | 11.06% | -35.60% | 364.79% | -81.19% | Upgrade
|
| Free Cash Flow Margin | - | 29.32% | 27.58% | 48.95% | 10.06% | Upgrade
|
| Free Cash Flow Per Share | - | 3.25 | 2.92 | 4.54 | 0.98 | Upgrade
|
| Cash Interest Paid | - | - | 0.34 | 4.96 | 5.81 | Upgrade
|
| Cash Income Tax Paid | - | 26.18 | 27.96 | 44.91 | 36.59 | Upgrade
|
| Levered Free Cash Flow | - | 21.87 | 36.81 | 124.25 | -28.84 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.91 | 37.38 | 127.93 | -23.72 | Upgrade
|
| Change in Working Capital | - | -12.41 | 8.64 | 88.32 | -114.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.