Wielton S.A.
WLT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 144 | PLN 106 | PLN 127 | PLN 59 |
| Dep. & Amort. | PLN 87 | PLN 77 | PLN 72 | PLN 65 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 14 | PLN 69 | -PLN 129 | -PLN 6 |
| Other Non-Cash | PLN 33 | PLN 21 | -PLN 29 | PLN 10 |
| Operating Cash Flow | -PLN 39 | PLN 272 | PLN 41 | PLN 129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 75 | -PLN 182 | -PLN 133 | -PLN 87 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 8 | PLN 5 |
| Inv. Purchases | -PLN 1 | PLN 0 | -PLN 10 | -PLN 1 |
| Inv. Sales/Matur. | PLN 0 | PLN 1 | -PLN 8 | PLN 0 |
| Other Inv. Act. | PLN 8 | PLN 10 | PLN 11 | PLN 12 |
| Investing Cash Flow | -PLN 67 | -PLN 172 | -PLN 132 | -PLN 71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 156 | -PLN 60 | PLN 123 | PLN 5 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | -PLN 24 | PLN 0 | -PLN 20 |
| Other Fin. Act. | -PLN 52 | -PLN 55 | -PLN 41 | -PLN 11 |
| Financing Cash Flow | PLN 103 | -PLN 139 | PLN 83 | -PLN 26 |
| Forex Effect | -PLN 9 | PLN 13 | PLN 0 | PLN 3 |
| Net Chg. in Cash | -PLN 12 | -PLN 26 | -PLN 7 | PLN 35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 91 | PLN 116 | PLN 124 | PLN 89 |
| End Cash | PLN 79 | PLN 91 | PLN 116 | PLN 124 |
| Free Cash Flow | -PLN 113 | PLN 90 | -PLN 91 | PLN 41 |