Wittchen S.A.
WTN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 34 | PLN 61 | PLN 78 | PLN 52 |
| Dep. & Amort. | PLN 31 | PLN 28 | PLN 25 | PLN 25 |
| 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 6 | PLN 9 | -PLN 24 | -PLN 26 |
| Other Non-Cash | -PLN 5 | -PLN 5 | -PLN 3 | -PLN 10 |
| Operating Cash Flow | PLN 54 | PLN 93 | PLN 77 | PLN 42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 12 | -PLN 11 | -PLN 9 | -PLN 2 |
| Net Acquisitions | PLN 2 | PLN 0 | PLN 0 | PLN 1 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 1 | PLN 1 | PLN 0 |
| Investing Cash Flow | -PLN 9 | -PLN 11 | -PLN 8 | -PLN 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 38 | PLN 9 | -PLN 26 | 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 66 | -PLN 61 | -PLN 55 | PLN 0 |
| Other Fin. Act. | -PLN 24 | -PLN 25 | -PLN 23 | -PLN 0 |
| Financing Cash Flow | -PLN 51 | -PLN 78 | -PLN 104 | PLN 5 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 6 | PLN 5 | -PLN 35 | PLN 47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 23 | PLN 18 | PLN 53 | PLN 6 |
| End Cash | PLN 16 | PLN 23 | PLN 18 | PLN 53 |
| Free Cash Flow | PLN 43 | PLN 82 | PLN 68 | PLN 40 |