WLT — Wielton SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN374.33m
- PLN1.01bn
- PLN3.23bn
- 27
- 78
- 73
- 65
Annual cashflow statement for Wielton 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 | 80.5 | 20 | 59.2 | 127 | 117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.19 | 18.5 | 36.1 | -22.1 | 6.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.3 | 51.7 | -31.8 | -135 | 71.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 149 | 129 | 41.5 | 272 |
| Capital Expenditures | -89.3 | -72.2 | -87.4 | -133 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.76 | 3.4 | 16.3 | 0.926 | 10.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.6 | -68.8 | -71.1 | -132 | -172 |
| Financing Cash Flow Items | -11 | -10.3 | -10.8 | -20.5 | -30.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -50.4 | -25.9 | 82.7 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | 30.8 | 34.8 | -7.27 | -25.8 |