Wielton S.A.
WLT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 144,483 | PLN 105,865 | PLN 126,746 | PLN 59,184 |
| Dep. & Amort. | PLN 87,126 | PLN 76,666 | PLN 72,120 | PLN 65,167 |
| 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 14,268 | PLN 68,561 | -PLN 128,692 | -PLN 5,544 |
| Other Non-Cash | PLN 32,673 | PLN 20,858 | -PLN 28,715 | PLN 9,911 |
| Operating Cash Flow | -PLN 38,952 | PLN 271,950 | PLN 41,459 | PLN 128,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 74,546 | -PLN 182,140 | -PLN 132,529 | -PLN 87,402 |
| Net Acquisitions | PLN 0 | PLN 185 | PLN 7,905 | PLN 5,179 |
| Inv. Purchases | -PLN 1,339 | PLN 0 | -PLN 9,772 | -PLN 1,040 |
| Inv. Sales/Matur. | PLN 235 | PLN 734 | -PLN 7,905 | PLN 260 |
| Other Inv. Act. | PLN 8,278 | PLN 9,579 | PLN 10,698 | PLN 11,898 |
| Investing Cash Flow | -PLN 67,372 | -PLN 171,642 | -PLN 131,603 | -PLN 71,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 155,761 | -PLN 60,229 | PLN 123,235 | PLN 4,816 |
| Stock Issued | PLN 0 | PLN 0 | PLN 273 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | -PLN 24,150 | PLN 0 | -PLN 19,924 |
| Other Fin. Act. | -PLN 52,358 | -PLN 54,563 | -PLN 40,813 | -PLN 10,753 |
| Financing Cash Flow | PLN 103,403 | -PLN 138,942 | PLN 82,695 | -PLN 25,861 |
| Forex Effect | -PLN 8,738 | PLN 12,860 | PLN 180 | PLN 3,032 |
| Net Chg. in Cash | -PLN 11,659 | -PLN 25,774 | -PLN 7,269 | PLN 34,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 90,568 | PLN 116,342 | PLN 123,611 | PLN 88,827 |
| End Cash | PLN 78,909 | PLN 90,568 | PLN 116,342 | PLN 123,611 |
| Free Cash Flow | -PLN 113,498 | PLN 89,810 | -PLN 91,070 | PLN 41,316 |