Wielton S.A.
WSE:WLT.WA
9.34 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -144.483 | 105.865 | 126.746 | 59.184 | 19.992 | 80.474 | 83.538 | 84.448 | 81.155 | 37.02 | 7.318 | 25.191 | 27.642 | 11.633 | -5.817 | -6.387 | 36.045 |
| Depreciation & Amortization
| 87.126 | 76.666 | 72.12 | 65.167 | 59.025 | 52.148 | 33.741 | 27.09 | 23.69 | 16.077 | 14.508 | 14.8 | 13.561 | 0 | 0 | 8.062 | 6.542 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.268 | 68.561 | -128.692 | -5.544 | 65.592 | -22.222 | -50.975 | 12.342 | -28.782 | 8.048 | 9.921 | 4.477 | -32.701 | -5.463 | 17.013 | 3.341 | -84.207 |
| Accounts Receivables
| 26.504 | 53.104 | -145.902 | -122.623 | -14.358 | 71.817 | -65.659 | -30.294 | -32.917 | -4.739 | -30.289 | -4.079 | 11.585 | 0 | 0 | 0 | 0 |
| Inventory
| 87.759 | 68.362 | -6.538 | -177.702 | 26.907 | 43.161 | -95.721 | -26.768 | -31.298 | 3.569 | 31.246 | 17.437 | -7.942 | -36.765 | -28.527 | 27.805 | -43.283 |
| Accounts Payables
| 0 | -61.44 | 28.132 | 279.272 | 47.846 | -119.856 | 116.691 | 69.752 | 38.669 | 7.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128.531 | 8.535 | -4.384 | 15.509 | 5.197 | -17.344 | -6.286 | 39.11 | 2.516 | 4.479 | -21.325 | -12.96 | -24.759 | 31.302 | 45.54 | -24.464 | -40.924 |
| Other Non Cash Items
| 32.673 | 20.858 | -28.715 | 9.911 | 4.585 | -2.257 | 0.211 | -9.063 | -9.475 | -18.684 | 3.181 | 2.237 | 3.644 | 15.926 | 9.394 | 0.765 | 13.962 |
| Operating Cash Flow
| -38.952 | 271.95 | 41.459 | 128.718 | 149.194 | 108.143 | 66.515 | 114.817 | 66.588 | 42.461 | 34.928 | 46.705 | 12.146 | 22.096 | 20.59 | 5.781 | -27.658 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -74.546 | -182.14 | -132.529 | -87.402 | -72.192 | -89.329 | -85.688 | -60.698 | -51.879 | -41.171 | -17.928 | -9.202 | -10.361 | -12.654 | -8.921 | -12.547 | -55.739 |
| Acquisitions Net
| 0 | 0.185 | 7.905 | 5.179 | -3.033 | -5.334 | -124.179 | -50.767 | 31.908 | -40.536 | -0.042 | 0 | 0.169 | 0.113 | 0 | 0 | 55.739 |
| Purchases Of Investments
| -1.339 | 0 | -9.772 | -1.04 | -2.372 | -0.245 | -0.02 | -15.4 | -0.381 | -0.511 | -0.372 | 0 | -4.338 | -2.657 | -1.492 | 0 | -0.967 |
| Sales Maturities Of Investments
| 0.235 | 0.734 | -7.905 | 0.26 | 1.279 | 0.108 | 0.136 | 0.47 | 0.008 | 0.286 | 0.081 | 0.065 | 1.127 | -1.27 | 0 | 5.367 | 15.8 |
| Other Investing Activites
| 8.278 | 9.579 | 10.698 | 11.898 | 7.528 | 12.231 | 5.082 | 2.396 | 13.782 | -3.983 | 1.24 | -0.011 | 1.79 | 4.987 | 3.981 | -3.139 | -75.434 |
| Investing Cash Flow
| -67.372 | -171.642 | -131.603 | -71.105 | -68.79 | -82.569 | -204.669 | -123.999 | -6.562 | -85.915 | -17.021 | -9.148 | -11.613 | -11.481 | -6.432 | -10.319 | -60.601 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 155.761 | -60.229 | 123.235 | 4.816 | -40.089 | 29.127 | 143.385 | 47.043 | -11.767 | 60.277 | -3.256 | 0.357 | 18.471 | -5.07 | -9.844 | 26.529 | 16.985 |
| Common Stock Issued
| 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -24.15 | 0 | -19.924 | 0 | -19.924 | -15.094 | -15.094 | -9.66 | -14.49 | -17.509 | -14.49 | -12.075 | 0 | 0 | -14.49 | -13.282 |
| Other Financing Activities
| -52.358 | -54.563 | -40.813 | -10.753 | -10.334 | -10.982 | -4.112 | -10.5 | -4.673 | -8.782 | -3.86 | -4.257 | -8.587 | -5.236 | -4.343 | -6.008 | -3.491 |
| Financing Cash Flow
| 103.403 | -138.942 | 82.695 | -25.861 | -50.423 | -1.779 | 124.179 | 21.449 | -26.1 | 37.005 | -24.583 | -18.391 | -2.191 | -10.306 | -14.187 | 6.241 | 0.212 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.738 | 12.86 | 0.18 | 3.032 | 0.779 | -2.022 | 0.917 | -10.136 | 0.004 | -0.276 | 0.77 | -0.463 | -0.022 | -0.084 | 0.005 | 0 | 0 |
| Net Change In Cash
| -11.659 | -25.774 | -7.269 | 34.784 | 30.76 | 21.773 | -13.06 | 2.131 | 34.614 | -7.232 | -6.768 | 18.703 | -1.68 | 0.225 | -0.024 | 1.703 | -88.047 |
| Cash At End Of Period
| 78.909 | 90.568 | 116.342 | 123.611 | 88.827 | 58.067 | 36.294 | 49.354 | 47.223 | 12.609 | 19.841 | 26.609 | 7.906 | 9.586 | 9.251 | 9.075 | 7.372 |