PlayWay S.A. (PLW.WA) - Cash Flow Statement

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PLW.WA
Financials

356.5 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	170.197	106.733	147.813	160.904	268.996	109.09	66.901	20.655	6.221	7.407	3.04
Depreciation & Amortization Numbers are in millions	1.65	1.656	1.495	0.675	0.686	0.608	0.169	0.217	0.099	0.051	0.041
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-29.533	-32.85	-37.838	-26.861	-28.334	-32.316	-6.566	-6.401	-5.832	-3.28	-2.415
Accounts Receivables Numbers are in millions	3.683	1.961	-0.901	-17.191	-13.999	-21.712	-4.173	-3.436	-2.202	-0.31	-0.737
Inventory Numbers are in millions	-29.923	-28.684	-29.847	-17.443	-16.431	-7.163	-6.705	-4.992	-3.612	-2.854	-1.787
Accounts Payables Numbers are in millions	2.123	-2.388	0.901	7.616	2.045	0.621	1.705	2.027	0	0	0
Other Working Capital Numbers are in millions	-5.416	-3.739	-7.991	0.157	0.051	-4.062	0.139	-1.409	-2.22	-0.426	0.109
Other Non Cash Items Numbers are in millions	19.932	53.904	5.077	-5.483	-187.513	-34.533	-24.487	-3.644	-1.311	-1.615	0.795
Operating Cash Flow Numbers are in millions	162.246	129.443	116.547	129.235	53.835	42.849	36.017	10.827	-0.823	2.563	1.461
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.311	-1.11	-1.163	-1.143	-0.852	-1.435	-0.402	-0.156	-0.396	-0.041	-0.036
Acquisitions Net Numbers are in millions	39.87	-4.21	5.822	28.744	33.043	-3.112	-0.035	-0.39	0	0	0
Purchases Of Investments Numbers are in millions	-4.418	-3.172	-53.645	-40.152	-2.788	-7.905	0.103	-1.66	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.331	24.064	7.765	32.862	7.925	8.075	0.035	1.4	0	0	0
Other Investing Activites Numbers are in millions	-28.707	-32.6	-2.014	-3.575	6.301	2.243	0.001	-0.67	-1.5	0	0.002
Investing Cash Flow Numbers are in millions	20.765	-17.028	-43.235	16.736	43.629	-2.134	-0.298	-1.476	-1.896	-0.041	-0.034
Financing Activities:
Debt Repayment Numbers are in millions	-0.273	2.585	0.241	0.011	0.132	-0.019	0.26	0.859	1.31	0.091	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.16	1.814	29.707	2.33	0
Common Stock Repurchased Numbers are in millions	-0.596	0	-1.4	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-159.692	-152.615	-153.483	-129.245	-62.436	-21.228	-15.708	0	0	0	0
Other Financing Activities Numbers are in millions	-0.489	-0.007	-0.594	25.395	47.204	9.408	2.16	1.814	-0.003	0	0.17
Financing Cash Flow Numbers are in millions	-161.05	-150.037	-155.236	-105.139	-15.1	-11.84	-13.288	2.673	31.014	2.421	0.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	81.926	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-37.622	0.002	40.832	82.364	28.875	22.431	12.024	28.295	4.943	1.597
Cash At End Of Period Numbers are in millions	124.111	102.15	221.698	221.698	180.866	98.502	69.627	47.196	35.172	6.877	1.934

PlayWay S.A.

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