Wawel SA
WSE:WWL
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| 52 Week Range |
570
778
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Wawel SA
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
83
|
87
|
91
|
94
|
100
|
100
|
99
|
7
|
11
|
(2)
|
(7)
|
(0)
|
(1)
|
0
|
6
|
(7)
|
96
|
85
|
81
|
80
|
73
|
69
|
66
|
66
|
72
|
71
|
69
|
63
|
56
|
48
|
52
|
46
|
46
|
58
|
67
|
80
|
88
|
93
|
92
|
87
|
|
| Depreciation & Amortization |
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
1
|
3
|
1
|
3
|
0
|
2
|
1
|
8
|
3
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
0
|
0
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(10)
|
(12)
|
(12)
|
(11)
|
(13)
|
|
| Cash Taxes Paid |
16
|
17
|
18
|
16
|
16
|
17
|
24
|
20
|
1
|
4
|
(5)
|
(4)
|
(1)
|
(3)
|
(0)
|
4
|
(0)
|
18
|
18
|
16
|
16
|
16
|
16
|
11
|
11
|
10
|
9
|
12
|
11
|
10
|
10
|
10
|
10
|
11
|
10
|
7
|
7
|
6
|
11
|
15
|
15
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(25)
|
(32)
|
(16)
|
(28)
|
(40)
|
(32)
|
(22)
|
(24)
|
(1)
|
(2)
|
(12)
|
26
|
9
|
(4)
|
54
|
13
|
(6)
|
19
|
(36)
|
(20)
|
(20)
|
(23)
|
(29)
|
(38)
|
(49)
|
(41)
|
3
|
(0)
|
21
|
3
|
(2)
|
9
|
11
|
3
|
(18)
|
(15)
|
(30)
|
(11)
|
(2)
|
(16)
|
|
| Cash from Operating Activities |
69
N/A
|
72
+5%
|
69
-4%
|
90
+31%
|
82
-9%
|
75
-8%
|
84
+12%
|
93
+11%
|
(16)
N/A
|
12
N/A
|
(4)
N/A
|
(17)
-364%
|
26
N/A
|
6
-77%
|
(2)
N/A
|
69
N/A
|
13
-81%
|
120
+806%
|
134
+12%
|
76
-44%
|
92
+21%
|
83
-9%
|
77
-8%
|
69
-10%
|
59
-14%
|
56
-6%
|
62
+12%
|
104
+67%
|
94
-9%
|
108
+14%
|
80
-25%
|
79
-2%
|
80
+2%
|
80
0%
|
83
+3%
|
69
-17%
|
83
+21%
|
75
-10%
|
99
+31%
|
107
+8%
|
86
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(23)
|
(13)
|
(12)
|
(20)
|
(23)
|
(28)
|
(24)
|
(2)
|
(6)
|
(14)
|
(61)
|
(23)
|
2
|
38
|
34
|
69
|
(20)
|
(17)
|
(19)
|
(24)
|
(25)
|
(24)
|
(22)
|
(15)
|
(14)
|
(13)
|
(11)
|
(15)
|
(14)
|
(17)
|
(18)
|
(20)
|
(21)
|
(18)
|
(17)
|
(12)
|
(10)
|
(8)
|
(8)
|
(9)
|
|
| Other Items |
(30)
|
(3)
|
(5)
|
(2)
|
(4)
|
0
|
2
|
0
|
1
|
(11)
|
(0)
|
11
|
0
|
29
|
(0)
|
(0)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
4
|
7
|
8
|
10
|
(14)
|
12
|
12
|
(8)
|
38
|
|
| Cash from Investing Activities |
(33)
N/A
|
(25)
+23%
|
(18)
+28%
|
(14)
+23%
|
(25)
-75%
|
(23)
+6%
|
(27)
-15%
|
(24)
+11%
|
(2)
+93%
|
(18)
-935%
|
(14)
+22%
|
(51)
-266%
|
(23)
+54%
|
31
N/A
|
38
+23%
|
34
-12%
|
41
+22%
|
(20)
N/A
|
(17)
+15%
|
(19)
-8%
|
(24)
-27%
|
(25)
-5%
|
(24)
+5%
|
(22)
+8%
|
(17)
+24%
|
(16)
+4%
|
(14)
+9%
|
(12)
+16%
|
(13)
-9%
|
(12)
+10%
|
(15)
-25%
|
(15)
+1%
|
(16)
-6%
|
(15)
+8%
|
(9)
+36%
|
(7)
+30%
|
(26)
-294%
|
2
N/A
|
4
+65%
|
(17)
N/A
|
29
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(106)
|
(106)
|
(106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
(21)
|
(21)
|
(21)
|
0
|
(30)
|
0
|
(30)
|
0
|
(30)
|
0
|
(30)
|
0
|
(30)
|
0
|
(37)
|
0
|
0
|
(37)
|
(37)
|
0
|
(82)
|
(45)
|
(45)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(45)
|
|
| Other |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(17)
N/A
|
(17)
N/A
|
(21)
-27%
|
(21)
N/A
|
(21)
N/A
|
(21)
N/A
|
(30)
-43%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(7)
-7 392%
|
(38)
-402%
|
(38)
-1%
|
(39)
-1%
|
(39)
-1%
|
(39)
-1%
|
(40)
0%
|
(84)
-114%
|
(47)
+44%
|
(47)
+1%
|
(47)
+0%
|
(39)
+16%
|
(39)
+1%
|
(39)
-1%
|
(39)
0%
|
(108)
-175%
|
(108)
0%
|
(108)
0%
|
(108)
0%
|
(2)
+98%
|
(15)
-649%
|
(15)
-1%
|
(15)
+0%
|
(15)
0%
|
(47)
-215%
|
|
| 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 |
19
N/A
|
30
+56%
|
35
+14%
|
55
+61%
|
36
-34%
|
31
-15%
|
36
+17%
|
39
+8%
|
(17)
N/A
|
(5)
+69%
|
(17)
-222%
|
(67)
-286%
|
3
N/A
|
37
+1 084%
|
36
-1%
|
102
+180%
|
47
-54%
|
62
+34%
|
79
+26%
|
18
-77%
|
29
+57%
|
19
-35%
|
14
-28%
|
(37)
N/A
|
(4)
+88%
|
(7)
-59%
|
1
N/A
|
52
+4 907%
|
42
-19%
|
57
+34%
|
26
-54%
|
(44)
N/A
|
(44)
+2%
|
(43)
+2%
|
(35)
+18%
|
60
N/A
|
43
-29%
|
63
+47%
|
88
+40%
|
75
-14%
|
68
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
50
+7%
|
56
+13%
|
79
+41%
|
62
-22%
|
52
-16%
|
56
+7%
|
69
+24%
|
(18)
N/A
|
6
N/A
|
(17)
N/A
|
(78)
-348%
|
3
N/A
|
8
+163%
|
37
+363%
|
102
+179%
|
82
-19%
|
100
+21%
|
117
+17%
|
57
-51%
|
68
+20%
|
58
-14%
|
53
-9%
|
47
-11%
|
44
-6%
|
41
-6%
|
49
+19%
|
93
+89%
|
80
-14%
|
94
+18%
|
63
-32%
|
60
-5%
|
60
-1%
|
59
-2%
|
65
+10%
|
52
-20%
|
72
+38%
|
66
-8%
|
91
+39%
|
98
+8%
|
77
-21%
|
|
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