WWL

PL:COM:WAWEL

Wawel

  • Stock

Last Close

606.00

25/11 08:21

Market Cap

860.37M

Beta: -

Volume Today

16

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
99.80M
-
108.68M
8.90%
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
14.32M
-
15.46M
7.98%
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
-23.35M
-
-3.12M
86.66%
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
-4.33M
-
177K
104.09%
-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
-19.02M
-
-3.29M
82.69%
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
-15.70M
-
-20.13M
28.22%
-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
75.07M
-
100.89M
34.40%
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
-23.14M
-
-30.60M
32.22%
-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
85K
-
134K
57.65%
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
-23.05M
-
-30.46M
32.13%
-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
-21.00M
-
-30.00M
42.85%
-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
-21.00M
-
-30.00M
42.85%
-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
31.02M
-
40.44M
30.36%
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
35.42M
-
66.44M
87.58%
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
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%
218.51M
40.27%
operating cash flow
75.07M
-
100.89M
34.40%
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
-23.14M
-
-30.60M
32.22%
-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
51.93M
-
70.30M
35.37%
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 (except ratios and percentages)