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Wojas SA
WSE:WOJ

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Wojas SA
WSE:WOJ
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Price: 8.18 PLN Market Closed
Market Cap: 103.7m PLN
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Cash Flow Statement

Cash Flow Statement
Wojas SA

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Cash Flow Statement
Currency: PLN
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
12
12
13
12
11
8
10
8
4
5
0
1
2
3
3
3
19
18
19
18
4
3
7
7
4
(1)
(7)
(10)
(18)
(15)
13
19
39
41
24
31
1
2
(3)
28
26
Depreciation & Amortization
6
6
7
6
6
6
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
13
20
27
34
34
33
31
29
29
27
27
0
20
20
20
1
1
1
28
27
Other Non-Cash Items
(2)
(0)
1
2
2
3
3
3
3
2
5
4
3
3
(0)
(0)
(14)
(14)
(14)
(13)
1
2
3
3
4
4
4
4
7
6
(20)
(19)
(18)
(16)
11
12
0
(3)
(1)
5
4
Cash Taxes Paid
0
1
1
1
1
1
1
1
1
1
0
0
0
0
1
0
0
0
3
3
3
3
2
2
2
3
1
1
1
0
2
3
5
6
5
5
(1)
(1)
0
5
5
Cash Interest Paid
2
2
2
1
1
1
2
2
2
1
1
2
2
2
2
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
3
3
1
1
1
4
4
Change in Working Capital
(8)
(8)
(12)
(13)
(8)
(8)
(7)
(5)
(8)
(6)
(3)
(3)
0
(3)
1
3
(4)
(12)
(17)
(21)
(11)
(6)
(11)
(10)
(9)
(0)
11
0
(7)
(27)
(32)
(27)
6
6
(4)
(17)
4
7
19
(3)
(5)
Cash from Operating Activities
9
N/A
11
+21%
8
-28%
7
-3%
12
+61%
9
-21%
13
+38%
12
-5%
6
-52%
8
+29%
8
+11%
8
-4%
13
+54%
9
-29%
10
+6%
12
+22%
7
-38%
(2)
N/A
(5)
-218%
(10)
-97%
0
N/A
11
+5 608%
18
+62%
27
+49%
33
+21%
37
+12%
41
+10%
25
-38%
11
-55%
(7)
N/A
(11)
-68%
0
N/A
27
+7 034%
30
+10%
31
+4%
26
-15%
6
-77%
7
+19%
15
+116%
59
+284%
52
-12%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(7)
(7)
(7)
(6)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(5)
(6)
(6)
(6)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
0
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(5)
(5)
(1)
(1)
0
0
(2)
Other Items
7
7
8
(2)
(11)
(10)
(12)
(5)
(3)
(4)
1
5
5
0
1
1
24
25
25
24
(1)
(2)
(3)
(3)
(6)
(2)
(2)
(1)
(0)
0
25
25
25
23
(7)
(7)
0
(1)
(5)
(4)
(3)
Cash from Investing Activities
0
N/A
(0)
N/A
1
N/A
(9)
N/A
(17)
-100%
(17)
+3%
(18)
-10%
(12)
+33%
(10)
+17%
(11)
-4%
(5)
+53%
(0)
+92%
(0)
+72%
0
N/A
(5)
N/A
(5)
-6%
19
N/A
19
+3%
20
+4%
20
+1%
(4)
N/A
(5)
-25%
(6)
-10%
(6)
-1%
(6)
+6%
(5)
+18%
(4)
+5%
(3)
+24%
(3)
+19%
(2)
+36%
23
N/A
22
-1%
20
-9%
19
-6%
(12)
N/A
(12)
-4%
(0)
+99%
6
N/A
5
-19%
(4)
N/A
(4)
0%
Financing Cash Flow
Net Issuance of Debt
(11)
(6)
(4)
7
8
12
8
3
7
4
0
(6)
(8)
(3)
(2)
(3)
(12)
(17)
(13)
(6)
(3)
(2)
(8)
(18)
(21)
(27)
(32)
(21)
(7)
9
2
(13)
(44)
(46)
(27)
(18)
(4)
(11)
(17)
(50)
(43)
Cash Paid for Dividends
0
0
0
(2)
(2)
0
0
(4)
(4)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
0
(3)
0
0
(5)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
0
(1)
(2)
(2)
(3)
(4)
(4)
(1)
(0)
(0)
(4)
(4)
Cash from Financing Activities
(13)
N/A
(8)
+38%
(5)
+34%
4
N/A
5
+55%
9
+62%
5
-46%
(2)
N/A
1
N/A
(2)
N/A
(5)
-211%
(9)
-79%
(11)
-28%
(6)
+42%
(5)
+25%
(5)
-4%
(14)
-178%
(19)
-38%
(15)
+23%
(10)
+33%
(7)
+28%
(6)
+18%
(12)
-109%
(22)
-80%
(25)
-15%
(32)
-25%
(37)
-16%
(22)
+40%
(8)
+62%
9
N/A
1
-86%
(15)
N/A
(47)
-215%
(49)
-5%
(30)
+38%
(22)
+29%
(4)
+80%
(11)
-166%
(18)
-60%
(55)
-204%
(47)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(4)
N/A
2
N/A
3
+47%
2
-18%
0
-97%
1
+1 900%
(1)
N/A
(2)
-151%
(3)
-36%
(4)
-60%
(1)
+72%
(1)
+32%
1
N/A
3
+108%
(0)
N/A
1
N/A
12
+828%
(1)
N/A
0
N/A
1
+59%
(11)
N/A
0
N/A
0
+209%
(1)
N/A
2
N/A
1
-67%
(0)
N/A
(0)
+29%
0
N/A
1
+1 818%
13
+1 405%
8
-38%
1
-91%
(0)
N/A
(11)
-4 553%
(8)
+32%
2
N/A
2
+10%
2
+21%
0
-83%
0
+26%
Free Cash Flow
Free Cash Flow
2
N/A
4
+102%
0
-89%
1
+60%
5
+735%
3
-45%
6
+106%
5
-15%
(1)
N/A
1
N/A
2
+270%
3
+25%
7
+164%
4
-48%
4
+6%
6
+44%
2
-72%
(7)
N/A
(10)
-40%
(14)
-47%
(4)
+74%
8
N/A
15
+85%
24
+61%
33
+37%
34
+3%
38
+12%
23
-39%
9
-62%
(9)
N/A
(13)
-55%
(2)
+86%
23
N/A
25
+11%
26
+4%
21
-19%
5
-76%
6
+24%
15
+142%
59
+284%
49
-16%

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