WWL
PL:COM:WAWEL
Wawel
- Stock
Last Close
606.00
25/11 08:44
Market Cap
860.37M
Beta: -
Volume Today
20
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.68M - | 114.99M 5.81% | 105.28M 8.45% | 104.56M 0.68% | 95.86M 8.32% | 73.04M 23.80% | 71.55M 2.05% | 56.20M 21.44% | 45.89M 18.35% | 88.43M 92.71% | |
depreciation and amortization | 15.46M - | 19.64M 27.07% | 22.96M 16.88% | 25.62M 11.59% | 28.64M 11.77% | 29.52M 3.09% | 29.74M 0.75% | 29.72M 0.07% | 29.35M 1.26% | 28.50M 2.89% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -3.12M - | 6.03M 293.42% | -9.34M 254.97% | -25.41M 172.09% | 12.60M 149.58% | -4.20M 133.38% | -38.88M 824.76% | 31.23M 180.33% | 21.62M 30.78% | -24.18M 211.84% | |
accounts receivables | 7.47M - | 28.75M 285.04% | 1.09M 96.22% | 7.16M 559.12% | |||||||
inventory | 177K - | -4.87M 2,849.72% | 3.55M 172.88% | -18.30M 616.07% | 921K 105.03% | -2.35M 354.94% | -53.15M 2,163.63% | 12.53M 123.58% | 14.41M 15.01% | -6.80M 147.17% | |
accounts payables | -5.04M - | -17.14M 240.16% | -1.09M 93.67% | -7.16M 559.12% | |||||||
other working capital | -3.29M - | 10.89M 430.86% | -12.88M 218.29% | -7.10M 44.89% | 11.67M 264.42% | -4.28M 136.69% | 2.67M 162.25% | 18.70M 601.35% | 7.20M 61.47% | -17.38M 341.24% | |
other non cash items | -20.13M - | -26.01M 29.19% | -22.39M 13.93% | -21.53M 3.82% | -16.86M 21.72% | -15.23M 9.62% | -6.91M 54.64% | -9.49M 37.40% | -16.70M 75.87% | -17.40M 4.19% | |
net cash provided by operating activities | 100.89M - | 114.65M 13.64% | 96.52M 15.82% | 83.24M 13.75% | 120.23M 44.44% | 83.12M 30.87% | 55.50M 33.23% | 107.67M 93.99% | 80.16M 25.55% | 75.36M 5.99% | |
investments in property plant and equipment | -30.60M - | -39.18M 28.04% | -111.94M 185.74% | -98.33M 12.16% | -20.33M 79.32% | -25.08M 23.36% | -14.06M 43.95% | -13.70M 2.55% | -21.18M 54.64% | -9.84M 53.54% | |
acquisitions net | 27K - | 3K 88.89% | 218K - | 120K 44.95% | 21.18M - | ||||||
purchases of investments | -23.32M - | -25K 99.89% | -1.89M - | -500K 73.59% | -281K 43.80% | -49.71M 17,591.10% | |||||
sales maturities of investments | 68K - | 809K 1,089.71% | 28.27M 3,395.06% | 19K 99.93% | -120K - | 41K - | 49.61M 120,892.68% | ||||
other investing activites | 134K - | 62K 53.73% | 70K 12.90% | 115K 64.29% | 29K 74.78% | 120K - | 2.20M 1,735.83% | -14.44M 755.47% | 2.52M 117.47% | ||
net cash used for investing activites | -30.46M - | -62.34M 104.66% | -111.08M 78.18% | -69.94M 37.04% | -20.28M 71.00% | -24.86M 22.58% | -15.83M 36.33% | -12.00M 24.22% | -14.68M 22.36% | 2.42M 116.46% | |
debt repayment | -1.58M - | -1.31M 17.34% | -1.24M 5.05% | -1.37M 10.32% | |||||||
common stock issued | |||||||||||
common stock repurchased | -106.22M - | ||||||||||
dividends paid | -30.00M - | -30.00M 0% | -30.00M 0% | -30.00M 0% | -37.49M 25.00% | -37.49M 0% | -44.99M 20.00% | -37.49M 16.67% | -12.92M - | ||
other financing activites | -74K - | -134K 81.08% | -401K 199.25% | -470K 17.21% | -417K 11.28% | -501K 20.14% | -2.13M 324.15% | ||||
net cash used provided by financing activities | -30.00M - | -30.00M 0% | -30.00M 0% | -30.07M 0.25% | -37.63M 25.14% | -39.48M 4.91% | -46.77M 18.48% | -39.15M 16.29% | -108.09M 176.08% | -15.04M 86.08% | |
effect of forex changes on cash | |||||||||||
net change in cash | 40.44M - | 22.32M 44.82% | -44.56M 299.70% | -16.77M 62.37% | 62.32M 471.70% | 18.79M 69.86% | -7.10M 137.80% | 56.52M 896.01% | -42.61M 175.39% | 62.73M 247.23% | |
cash at beginning of period | 66.44M - | 106.88M 60.86% | 129.19M 20.88% | 84.63M 34.49% | 67.86M 19.81% | 130.19M 91.84% | 148.97M 14.43% | 141.87M 4.77% | 198.39M 39.84% | 155.78M 21.48% | |
cash at end of period | 106.88M - | 129.19M 20.88% | 84.63M 34.49% | 67.86M 19.81% | 130.19M 91.84% | 148.97M 14.43% | 141.87M 4.77% | 198.39M 39.84% | 155.78M 21.48% | 218.51M 40.27% | |
operating cash flow | 100.89M - | 114.65M 13.64% | 96.52M 15.82% | 83.24M 13.75% | 120.23M 44.44% | 83.12M 30.87% | 55.50M 33.23% | 107.67M 93.99% | 80.16M 25.55% | 75.36M 5.99% | |
capital expenditure | -30.60M - | -39.18M 28.04% | -111.94M 185.74% | -98.33M 12.16% | -20.33M 79.32% | -25.08M 23.36% | -14.06M 43.95% | -13.70M 2.55% | -21.18M 54.64% | -9.84M 53.54% | |
free cash flow | 70.30M - | 75.48M 7.37% | -15.42M 120.44% | -15.09M 2.18% | 99.90M 762.14% | 58.04M 41.90% | 41.44M 28.60% | 93.97M 126.74% | 58.97M 37.24% | 65.51M 11.09% |
All numbers in PLN (except ratios and percentages)