W

Wawel SA
WSE:WWL

Watchlist Manager
Wawel SA
WSE:WWL
Watchlist
Price: 608 PLN -0.98% Market Closed
Market Cap: 912m PLN
Have any thoughts about
Wawel SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Wawel SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
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%

See Also

Discover More