Wawel S.A. (WSE:WWL)
Poland
· Delayed Price · Currency is PLN 794.00
+14.00 (1.79%)
Apr 29, 2026, 11:35 AM CET
Wawel 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 | 84.62 | 73.73 | 72.08 | 36.98 | 43.23 | Upgrade
|
| Depreciation & Amortization | 27.24 | 28.12 | 28.5 | 29.35 | 29.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.03 | -0.03 | 0.31 | 0.15 | Upgrade
|
| Other Operating Activities | -17.93 | -8.09 | -1.02 | -8.09 | 3.34 | Upgrade
|
| Change in Accounts Receivable | 4.68 | 0.27 | -17.37 | 7.16 | 1.09 | Upgrade
|
| Change in Inventory | -1.01 | -24.13 | -6.8 | 14.41 | 12.53 | Upgrade
|
| Change in Other Net Operating Assets | -24.67 | 6.65 | -0.01 | 0.05 | 17.61 | Upgrade
|
| Operating Cash Flow | 72.36 | 76.53 | 75.36 | 80.16 | 107.67 | Upgrade
|
| Operating Cash Flow Growth | -5.46% | 1.56% | -5.99% | -25.55% | 93.99% | Upgrade
|
| Capital Expenditures | -51.58 | -10.39 | -9.84 | -21.19 | -13.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.13 | 0.17 | 0.13 | 0.19 | Upgrade
|
| Investment in Securities | -113.85 | -25.33 | -0.11 | -0.24 | -0.5 | Upgrade
|
| Other Investing Activities | 14.33 | 12.44 | 12.2 | 6.62 | - | Upgrade
|
| Investing Cash Flow | -150.82 | -23.16 | 2.42 | -14.68 | -12 | Upgrade
|
| Long-Term Debt Repaid | -1.52 | -1.65 | -1.65 | -1.37 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.52 | -1.65 | -1.65 | -1.37 | -1.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -106.22 | - | Upgrade
|
| Common Dividends Paid | -12.92 | -45.22 | -12.92 | - | -37.49 | Upgrade
|
| Other Financing Activities | -0.6 | -0.46 | -0.48 | -0.5 | -0.42 | Upgrade
|
| Financing Cash Flow | -15.04 | -47.32 | -15.04 | -108.09 | -39.15 | Upgrade
|
| Net Cash Flow | -93.5 | 6.06 | 62.73 | -42.61 | 56.52 | Upgrade
|
| Free Cash Flow | 20.78 | 66.14 | 65.51 | 58.97 | 93.97 | Upgrade
|
| Free Cash Flow Growth | -68.59% | 0.96% | 11.09% | -37.24% | 126.74% | Upgrade
|
| Free Cash Flow Margin | 2.81% | 9.60% | 9.88% | 10.08% | 18.14% | Upgrade
|
| Free Cash Flow Per Share | 16.08 | 51.20 | 50.71 | 43.03 | 62.65 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.46 | 0.48 | 0.5 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 24.82 | 14.42 | 5.66 | 10.6 | 9.92 | Upgrade
|
| Levered Free Cash Flow | 7.82 | 56.11 | 50.12 | 51.46 | 83.46 | Upgrade
|
| Unlevered Free Cash Flow | 8.19 | 56.4 | 50.43 | 51.8 | 83.75 | Upgrade
|
| Change in Working Capital | -21 | -17.21 | -24.18 | 21.62 | 31.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.