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WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)
Poland flag Poland · Delayed Price · Currency is PLN
6.80
0.00 (0.00%)
At close: Mar 6, 2026

WSE:WOD Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.50.63-1.190.290.64
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Depreciation & Amortization
8.188.398.186.859.29
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Loss (Gain) on Sale of Assets
0.16-0.14-0.06-0.46-0.01
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Change in Accounts Receivable
-0.03-0.310.01-0.31.75
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Change in Inventory
0.220.22-0.23-0.01-0.2
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Change in Other Net Operating Assets
-2.140.11.131.27-11.33
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Other Operating Activities
0.40.740.590.420.27
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Operating Cash Flow
7.289.658.448.050.42
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Operating Cash Flow Growth
-24.48%14.33%4.84%1835.08%-
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Capital Expenditures
-7.95-5.05-9.55-7.14-17.35
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Sale of Property, Plant & Equipment
0.0200.010.550.05
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Investment in Securities
--2---
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Other Investing Activities
0.570.490.460.430.32
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Investing Cash Flow
-7.36-6.56-9.07-6.15-16.98
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Long-Term Debt Issued
0.791.193.891.199.69
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Long-Term Debt Repaid
-2.4-2.11-1.71-5.89-1.08
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Net Debt Issued (Repaid)
-1.61-0.922.18-4.78.61
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Common Dividends Paid
----0.61-0.82
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Other Financing Activities
-0.62-0.7-0.130.5112.11
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Financing Cash Flow
-2.22-1.622.05-4.819.89
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Net Cash Flow
-2.31.471.41-2.913.33
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Free Cash Flow
-0.664.6-1.110.91-16.93
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Free Cash Flow Margin
-1.26%9.27%-2.59%2.29%-43.93%
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Free Cash Flow Per Share
-0.130.90-0.220.18-3.31
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Cash Interest Paid
-0.70.870.570.39
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Levered Free Cash Flow
-0.814.99-1.272.52-8.67
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Unlevered Free Cash Flow
-0.425.42-0.832.85-8.47
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Change in Working Capital
-1.950.020.910.95-9.78
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Source: S&P Capital IQ. Utility template. Financial Sources.