WWL
PL:COM:WAWEL
Wawel
- Stock
Last Close
606.00
25/11 08:44
Market Cap
860.37M
Beta: -
Volume Today
20
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.86M - | 27.59M 16.05% | 13.26M 51.93% | 25.20M 90.07% | 42.63M 69.14% | 34.70M 18.61% | 16.52M 52.41% | 25.78M 56.09% | 38.00M 47.42% | 32.41M 14.70% | 9.99M 69.18% | 27.30M 173.27% | 35.58M 30.32% | 32.29M 9.23% | 10.77M 66.66% | 25.44M 136.26% | 36.07M 41.80% | 32.55M 9.76% | 5.48M 83.16% | 23.86M 335.38% | 33.97M 42.35% | 21.39M 37.02% | 2.13M 90.03% | 22.86M 971.13% | 26.65M 16.61% | 17.18M 35.53% | -520K 103.03% | 22.53M 4,432.12% | 32.35M 43.62% | 16.63M 48.62% | -2.31M 113.91% | 16.06M 794.21% | 25.84M 60.90% | 8.01M 69.00% | 2.40M 70.02% | 9.32M 288.09% | 26.16M 180.77% | 19.95M 23.76% | 11.72M 41.24% | 22.27M 89.98% | 34.50M 54.92% | 19.34M 43.93% | 8.82M 54.39% | 13.78M 56.16% | |
depreciation and amortization | 3.69M - | 3.68M 0.16% | 3.81M 3.67% | 3.87M 1.42% | 4.10M 5.92% | 4.36M 6.37% | 4.85M 11.24% | 5.06M 4.39% | 5.38M 6.22% | 5.37M 0.04% | 5.64M 4.93% | 5.91M 4.75% | 6.04M 2.23% | 5.77M 4.39% | 5.87M 1.63% | 6.95M 18.44% | 7.03M 1.11% | 7.09M 0.88% | 7.11M 0.25% | 7.27M 2.35% | 7.17M 1.50% | 7.17M 0.11% | 7.29M 1.65% | 7.40M 1.44% | 7.66M 3.58% | 7.38M 3.68% | 7.37M 0.12% | 7.45M 1.13% | 7.54M 1.18% | 7.53M 0.15% | 7.50M 0.46% | 7.38M 1.56% | 7.32M 0.79% | 7.20M 1.71% | 7.43M 3.25% | 7.36M 0.90% | 7.36M 0.01% | 7.28M 1.07% | 7.03M 3.46% | 7.06M 0.34% | 7.13M 1.02% | 7.06M 1.01% | 7.02M 0.47% | 6.99M 0.43% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -34.05M - | 13.94M 140.93% | 18.82M 35.03% | -271K 101.44% | -35.60M 13,037.64% | -8.30M 76.68% | 52.77M 735.71% | -8.88M 116.83% | -29.56M 232.77% | -15.54M 47.43% | 39.08M 351.45% | -3.95M 110.10% | -28.93M 633.10% | 9.78M 133.81% | 23.22M 137.42% | -7.58M 132.63% | -50.83M 570.70% | 6.10M 112.00% | 61.54M 909.05% | -29.35M 147.69% | -25.70M 12.46% | 31.11M 221.05% | 3.91M 87.42% | -12.82M 427.47% | -26.41M 106.02% | 27.97M 205.94% | -6.87M 124.54% | -23.36M 240.31% | -37.57M 60.83% | 34.40M 191.54% | 39.86M 15.87% | -25.93M 165.05% | -17.09M 34.07% | 16.25M 195.03% | 35.38M 117.81% | -14.82M 141.87% | -15.19M 2.54% | 7.98M 152.53% | 11.94M 49.61% | -13.23M 210.85% | -30.86M 133.20% | 32.25M 204.49% | 24.31M 24.62% | -26.79M 210.22% | |
accounts receivables | -22.76M - | -44.01M 93.34% | 18.55M 142.16% | 32.00M 72.48% | -26.38M 182.43% | 18.99M - | 43.78M 130.47% | -20.43M 146.67% | |||||||||||||||||||||||||||||||||||||
inventory | 702K - | -820K 216.81% | 8.51M 1,137.32% | -13.10M 254.02% | 5.59M 142.68% | -1.22M 121.73% | 3.31M 372.02% | -16.17M 589.38% | 9.22M 156.99% | 3.90M 57.63% | -1.78M 145.58% | -7.95M 346.40% | 9.37M 217.90% | -8.97M 195.74% | 2.27M 125.30% | -10.23M 551.04% | -1.37M 86.60% | 4.00M 391.68% | 2.24M 43.99% | -7.98M 456.43% | 2.67M 133.39% | 13.00M 387.73% | -16.80M 229.24% | -10.79M 35.78% | 12.25M 213.47% | -13.69M 211.81% | -22.21M 62.19% | -17.04M 23.25% | -207K 98.79% | 13.55M 6,644.44% | 7.89M 41.74% | -13.42M 270.05% | 4.51M 133.64% | 6.95M 53.82% | -1.46M 120.98% | -6.40M 339.12% | 15.32M 339.51% | 2.21M 85.59% | -4.54M 305.71% | -4.29M 5.59% | -177K 95.87% | 1.28M 825.42% | 7.98M 521.18% | -14.98M 287.79% | |
accounts payables | 13.15M - | 44.01M 234.56% | -12.38M 128.13% | -15.56M 25.67% | 15.59M 200.21% | 13.37M - | -26.49M 298.10% | 5.06M 119.11% | |||||||||||||||||||||||||||||||||||||
other working capital | -34.76M - | 14.76M 142.46% | 10.31M 30.11% | 12.83M 24.38% | -41.20M 421.08% | -7.09M 82.80% | 49.47M 798.07% | 7.29M 85.26% | -38.78M 631.85% | -19.45M 49.85% | 40.86M 310.11% | 4M 90.21% | -38.30M 1,057.40% | 18.75M 148.96% | 20.95M 11.75% | 2.65M 87.33% | -49.46M 1,962.94% | 2.10M 104.25% | 59.30M 2,723.90% | -21.37M 136.03% | -28.36M 32.73% | 18.10M 163.83% | 20.72M 14.46% | -2.02M 109.77% | -38.65M 1,808.74% | 41.67M 207.80% | 15.34M 63.18% | -6.32M 141.18% | -37.37M 491.44% | 20.85M 155.80% | 31.96M 53.31% | -12.51M 139.12% | -21.61M 72.80% | 9.30M 143.04% | 36.84M 296.14% | 1.19M 96.77% | -30.52M 2,666.69% | -401K 98.69% | 39K 109.73% | 1.84M 4,617.95% | -30.69M 1,767.77% | -1.40M 95.44% | -958K 31.52% | -26.79M 2,696.66% | |
other non cash items | -3.30M - | -9.26M 180.55% | -3.56M 61.57% | -3.40M 4.44% | -3.91M 15.00% | -10.61M 171.16% | -5.41M 49.00% | -4.91M 9.17% | -5.08M 3.44% | -5.61M 10.29% | -6.24M 11.36% | -5.18M 17.01% | -5.36M 3.44% | -5.15M 3.96% | -7.15M 38.94% | -5.12M 28.35% | -4.11M 19.73% | -4.78M 16.20% | -3.91M 18.15% | -4.59M 17.49% | -3.57M 22.29% | -4.75M 32.93% | -1.70M 64.29% | -4.27M 151.92% | -4.52M 5.90% | -4.15M 8.31% | 3.73M 190.06% | -2.87M 176.97% | -2.67M 6.96% | -3.55M 32.65% | 89K 102.51% | -3.05M 3,526.97% | -2.99M 2.10% | -3.68M 23.38% | -1.99M 46.09% | -5.71M 187.26% | -5.32M 6.71% | -4.87M 8.46% | -1.32M 72.87% | -5.40M 308.47% | -5.80M 7.44% | -22.36M 285.47% | -11.08M 50.45% | 8.29M 174.85% | |
net cash provided by operating activities | -812K - | 35.94M 4,526.23% | 32.34M 10.03% | 25.40M 21.45% | 7.21M 71.60% | 20.15M 179.31% | 68.72M 241.03% | 17.04M 75.20% | 8.73M 48.75% | 16.64M 90.51% | 48.47M 191.24% | 24.08M 50.31% | 7.33M 69.57% | 42.70M 482.64% | 32.71M 23.40% | 19.68M 39.82% | -11.85M 160.20% | 40.96M 445.63% | 70.22M 71.45% | -2.81M 104.00% | 11.87M 522.50% | 54.93M 362.81% | 11.64M 78.80% | 13.17M 13.08% | 3.39M 74.28% | 48.39M 1,328.73% | 3.72M 92.31% | 3.74M 0.67% | -353K 109.43% | 55.00M 15,681.87% | 45.13M 17.96% | -5.54M 112.28% | 13.08M 335.94% | 27.76M 112.33% | 43.23M 55.70% | -3.84M 108.89% | 13.01M 438.60% | 30.34M 133.22% | 29.37M 3.19% | 10.69M 63.61% | 4.96M 53.61% | 55.82M 1,025.80% | 40.29M 27.82% | -4.72M 111.72% | |
investments in property plant and equipment | -11.40M - | -7.04M 38.26% | -6.43M 8.62% | -6.96M 8.10% | -10.17M 46.17% | -9.44M 7.16% | -7.89M 16.42% | -9.20M 16.63% | -12.65M 37.50% | -23.15M 83.02% | -36.82M 59.05% | -27.84M 24.40% | -24.12M 13.35% | -46.28M 91.86% | -11.42M 75.32% | -28.09M 145.92% | -12.53M 55.40% | -8.00M 36.16% | -4.59M 42.66% | -4.07M 11.38% | -3.68M 9.45% | -5.07M 37.76% | -6.15M 21.34% | -8.98M 45.98% | -4.88M 45.71% | -3.71M 23.87% | -4.24M 14.17% | -2.15M 49.24% | -3.96M 84.05% | -2.66M 32.89% | -1.98M 25.63% | -6.01M 204.15% | -3.06M 49.13% | -5.91M 93.26% | -3.19M 45.92% | -8.17M 155.71% | -3.91M 52.12% | -2.35M 39.88% | -2.48M 5.44% | -3.16M 27.34% | -1.95M 38.38% | -490K 74.82% | -2.86M 483.47% | -3.62M 26.69% | |
acquisitions net | 27K - | 2K 92.59% | 27.84M - | 1K 100.00% | 69K - | 24K - | 9K - | 62K 588.89% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -11.84M - | -25K 99.79% | -1.29M - | 1.29M 200% | -1.61M - | -279K 82.71% | -47K - | -96K 104.26% | -24.82M - | -24.80M 0.09% | -87K 99.65% | -19.65M 22,488.51% | -8.08M 58.90% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 12.65M - | 40K 99.68% | 503K 1,157.50% | 158K 68.59% | 108K 31.65% | 118K 9.26% | 28.15M 23,755.08% | 8K - | 3K 62.50% | 16K 433.33% | 16K - | 18K - | 23K 27.78% | 33K - | -24K 172.73% | 49.57M 206,658.33% | 26K - | 27.64M 106,223.08% | |||||||||||||||||||||||||||
other investing activites | 8.13M - | -584K 107.19% | 635K 208.73% | 68K 89.29% | 15K 77.94% | 142K 846.67% | -11.48M 8,185.21% | -12.66M - | 5K 100.04% | 2K 60% | -27.81M 1,390,700% | 35K 100.13% | 21K 40% | 7K 66.67% | 43K 514.29% | 44K 2.33% | 4K 90.91% | 3K 25% | 14K 366.67% | 8K 42.86% | 23K 187.50% | 175K 660.87% | 9K 94.86% | -5K 155.56% | 35K 800% | 46K 31.43% | 8K 82.61% | 31K 287.50% | 334K 977.42% | 61K 81.74% | 1.18M 1,839.34% | 125K 89.43% | 514K 311.20% | 1.36M 165.18% | 2.45M 79.53% | 2.28M 6.70% | 2.23M 2.32% | 3.46M 55.02% | 3.00M 13.36% | 1.67M 44.31% | -87K - | 19.66M 22,691.95% | |||
net cash used for investing activites | -3.28M - | -7.63M 132.61% | -5.80M 23.95% | -6.89M 18.76% | -10.15M 47.39% | -9.30M 8.42% | -19.37M 108.36% | -9.20M 52.50% | -24.48M 166.08% | -23.13M 5.51% | -36.32M 57.02% | -28.94M 20.31% | -22.69M 21.61% | -46.15M 103.37% | 16.73M 136.26% | -28.05M 267.65% | -12.48M 55.52% | -7.99M 35.95% | -4.57M 42.84% | -4.05M 11.32% | -3.67M 9.33% | -5.03M 37.00% | -5.98M 18.80% | -8.97M 50.10% | -4.88M 45.60% | -3.68M 24.67% | -4.19M 14.01% | -3.76M 10.38% | -4.21M 11.98% | -2.32M 44.78% | -1.92M 17.56% | -4.83M 152.06% | -2.93M 39.26% | -5.38M 83.36% | -1.81M 66.35% | -5.77M 218.96% | -1.73M 70.10% | -53K 96.93% | 1.01M 2,005.66% | -24.98M 2,573.66% | 26.44M 205.84% | -577K 102.18% | -22.56M 3,810.40% | 16.09M 171.33% | |
debt repayment | -5K - | -378K - | -381K 0.79% | -357K 6.30% | -422K 18.21% | -429K 1.66% | |||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -335K - | -37.49M - | -37.49M - | -12.92M - | -45.22M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -29.66M - | -30.00M - | -30.00M - | -3K - | -30.03M 1,000,866.67% | -19K 99.94% | -18K 5.26% | -21K 16.67% | -35K 66.67% | -37K 5.71% | -36K 2.70% | -537K 1,391.67% | -488K 9.12% | -482K 1.23% | -474K 1.66% | -588K 24.05% | -45.37M 7,615.82% | -764K 98.32% | -48K 93.72% | -413K 760.42% | -37.92M 9,081.60% | -418K 98.90% | -400K 4.31% | -460K 15% | -106.68M 23,092.17% | -102K 99.90% | -82K 19.61% | -181K 120.73% | -94K 48.07% | -86K 8.51% | -531K - | ||||||||||||||
net cash used provided by financing activities | -29.66M - | -335K 98.87% | -30.00M - | -30.00M - | -3K - | -30.03M 1,000,866.67% | -19K 99.94% | -18K 5.26% | -26K 44.44% | -35K 34.62% | -37.53M 107,131.43% | -36K 99.90% | -537K 1,391.67% | -488K 9.12% | -37.98M 7,681.97% | -474K 98.75% | -588K 24.05% | -45.37M 7,615.82% | -764K 98.32% | -48K 93.72% | -413K 760.42% | -37.92M 9,081.60% | -418K 98.90% | -400K 4.31% | -460K 15% | -106.68M 23,092.17% | -480K 99.55% | -463K 3.54% | -538K 16.20% | -516K 4.09% | -13.43M 2,503.29% | -556K 95.86% | -518K 6.83% | -542K 4.63% | -45.75M 8,340.22% | ||||||||||
effect of forex changes on cash | 1K - | 1K - | -37K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.09M - | 28.32M 792.32% | -3.12M 111.03% | 18.18M 682.29% | -2.94M 116.15% | 10.86M 469.75% | 19.36M 78.34% | 7.84M 59.49% | -15.74M 300.73% | -6.49M 58.78% | -17.85M 175.07% | -4.86M 72.75% | -15.36M 215.87% | -3.45M 77.57% | 19.41M 663.29% | -8.39M 143.20% | -24.35M 190.32% | 32.94M 235.30% | 65.62M 99.20% | -44.39M 167.65% | 8.16M 118.38% | 49.36M 504.94% | 5.18M 89.51% | -33.78M 752.41% | -1.97M 94.17% | 44.13M 2,342.17% | -45.84M 203.89% | -777K 98.31% | -4.61M 492.92% | 52.27M 1,234.53% | 5.29M 89.88% | -10.79M 303.84% | 9.74M 190.33% | 21.93M 125.04% | -65.27M 397.63% | -10.09M 84.54% | 10.82M 207.22% | 29.75M 174.92% | 29.86M 0.39% | -27.73M 192.85% | 30.85M 211.24% | 54.56M 76.88% | 17.18M 68.50% | -34.37M 300.02% | |
cash at beginning of period | 70.53M - | 66.44M 5.80% | 94.75M 42.62% | 91.63M 3.29% | 109.81M 19.84% | 106.88M 2.67% | 117.73M 10.16% | 137.09M 16.44% | 144.93M 5.72% | 129.19M 10.86% | 122.70M 5.02% | 104.85M 14.55% | 99.99M 4.64% | 84.63M 15.36% | 81.18M 4.07% | 100.59M 23.91% | 92.21M 8.34% | 67.86M 26.40% | 100.80M 48.54% | 166.42M 65.09% | 122.03M 26.67% | 130.19M 6.69% | 179.54M 37.91% | 184.72M 2.88% | 150.94M 18.29% | 148.97M 1.30% | 193.10M 29.62% | 147.25M 23.74% | 146.48M 0.53% | 141.87M 3.15% | 194.14M 36.84% | 199.43M 2.73% | 188.64M 5.41% | 198.39M 5.17% | 220.31M 11.05% | 155.05M 29.62% | 144.96M 6.51% | 155.78M 7.46% | 185.53M 19.10% | 215.39M 16.10% | 187.66M 12.87% | 218.67M 16.52% | 273.23M 24.95% | 290.42M 6.29% | |
cash at end of period | 66.44M - | 94.75M 42.62% | 91.63M 3.29% | 109.81M 19.84% | 106.88M 2.67% | 117.73M 10.16% | 137.09M 16.45% | 144.93M 5.72% | 129.19M 10.86% | 122.70M 5.02% | 104.85M 14.55% | 99.99M 4.64% | 84.63M 15.36% | 81.18M 4.07% | 100.59M 23.91% | 92.21M 8.34% | 67.86M 26.40% | 100.80M 48.54% | 166.42M 65.09% | 122.03M 26.67% | 130.19M 6.69% | 179.54M 37.91% | 184.72M 2.88% | 150.94M 18.29% | 148.97M 1.30% | 193.10M 29.62% | 147.25M 23.74% | 146.48M 0.53% | 141.87M 3.15% | 194.14M 36.84% | 199.43M 2.73% | 188.64M 5.41% | 198.39M 5.17% | 220.31M 11.05% | 155.05M 29.62% | 144.96M 6.51% | 155.78M 7.46% | 185.53M 19.10% | 215.39M 16.10% | 187.66M 12.87% | 218.51M 16.44% | 273.23M 25.04% | 290.42M 6.29% | 256.04M 11.84% | |
operating cash flow | -812K - | 35.94M 4,526.23% | 32.34M 10.03% | 25.40M 21.45% | 7.21M 71.60% | 20.15M 179.31% | 68.72M 241.03% | 17.04M 75.20% | 8.73M 48.75% | 16.64M 90.51% | 48.47M 191.24% | 24.08M 50.31% | 7.33M 69.57% | 42.70M 482.64% | 32.71M 23.40% | 19.68M 39.82% | -11.85M 160.20% | 40.96M 445.63% | 70.22M 71.45% | -2.81M 104.00% | 11.87M 522.50% | 54.93M 362.81% | 11.64M 78.80% | 13.17M 13.08% | 3.39M 74.28% | 48.39M 1,328.73% | 3.72M 92.31% | 3.74M 0.67% | -353K 109.43% | 55.00M 15,681.87% | 45.13M 17.96% | -5.54M 112.28% | 13.08M 335.94% | 27.76M 112.33% | 43.23M 55.70% | -3.84M 108.89% | 13.01M 438.60% | 30.34M 133.22% | 29.37M 3.19% | 10.69M 63.61% | 4.96M 53.61% | 55.82M 1,025.80% | 40.29M 27.82% | -4.72M 111.72% | |
capital expenditure | -11.40M - | -7.04M 38.26% | -6.43M 8.62% | -6.96M 8.10% | -10.17M 46.17% | -9.44M 7.16% | -7.89M 16.42% | -9.20M 16.63% | -12.65M 37.50% | -23.15M 83.02% | -36.82M 59.05% | -27.84M 24.40% | -24.12M 13.35% | -46.28M 91.86% | -11.42M 75.32% | -28.09M 145.92% | -12.53M 55.40% | -8.00M 36.16% | -4.59M 42.66% | -4.07M 11.38% | -3.68M 9.45% | -5.07M 37.76% | -6.15M 21.34% | -8.98M 45.98% | -4.88M 45.71% | -3.71M 23.87% | -4.24M 14.17% | -2.15M 49.24% | -3.96M 84.05% | -2.66M 32.89% | -1.98M 25.63% | -6.01M 204.15% | -3.06M 49.13% | -5.91M 93.26% | -3.19M 45.92% | -8.17M 155.71% | -3.91M 52.12% | -2.35M 39.88% | -2.48M 5.44% | -3.16M 27.34% | -1.95M 38.38% | -490K 74.82% | -2.86M 483.47% | -3.62M 26.69% | |
free cash flow | -12.22M - | 28.90M 336.57% | 25.90M 10.37% | 18.45M 28.79% | -2.95M 116.00% | 10.71M 463.06% | 60.84M 467.82% | 7.84M 87.11% | -3.92M 149.92% | -6.51M 66.31% | 11.64M 278.79% | -3.76M 132.29% | -16.80M 346.79% | -3.58M 78.67% | 21.28M 694.19% | -8.41M 139.51% | -24.38M 189.89% | 32.96M 235.18% | 65.63M 99.14% | -6.87M 110.47% | 8.19M 219.10% | 49.85M 508.95% | 5.49M 88.99% | 4.18M 23.78% | -1.49M 135.58% | 44.68M 3,100.60% | -519K 101.16% | 1.59M 406.94% | -4.31M 370.68% | 52.35M 1,313.98% | 43.15M 17.57% | -11.55M 126.77% | 10.02M 186.73% | 21.86M 118.15% | 40.03M 83.17% | -12.01M 130.01% | 9.10M 175.73% | 27.99M 207.66% | 26.89M 3.92% | 7.53M 72.00% | 3.01M 60% | 55.33M 1,736.89% | 37.43M 32.35% | -8.34M 122.29% |
All numbers in (except ratios and percentages)