WWL — Wawel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN813.86m
- PLN604.49m
- PLN663.44m
- 99
- 76
- 68
- 96
Annual cashflow statement for Wawel SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73 | 71.5 | 56.2 | 45.9 | 88.4 |
| Depreciation | |||||
| Non-Cash Items | 0.764 | 2.94 | 0.427 | -6.1 | -11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -48.7 | 21.3 | 11 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.1 | 55.5 | 108 | 80.2 | 75.4 |
| Capital Expenditures | -25.1 | -14.1 | -13.7 | -21.2 | -9.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.218 | -1.77 | 1.7 | 6.5 | 12.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -15.8 | -12 | -14.7 | 2.42 |
| Financing Cash Flow Items | -0.401 | -0.47 | -0.417 | -0.501 | -0.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.5 | -46.8 | -39.2 | -108 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | -7.1 | 56.5 | -42.6 | 62.7 |