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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.572 | -16.167 | 20.81 | 42.804 | 48.254 | 20.602 | 31.751 | 12.519 | 69.734 | 12.742 | 0.906 | 6.246 | 26.075 | 25.957 | 20.356 | 15.904 | -8.352 | -7.916 | 6.667 | 17.309 | 27.761 | 28.737 | 13.715 | 23.855 | 22.899 | 23.069 | 21.697 | 19.332 | 20.553 | 22.866 | 17.185 | 19.076 | 32.279 | 12.615 | 19.845 | 9.269 | 3.927 | 3.979 | -9.729 | 7.002 | 7.836 | 2.209 | 5.248 | 10.615 | 7.27 | 2.058 | 3.136 | 6.989 | 8.039 | 9.478 |
| Depreciation & Amortization
| 21.404 | 21.641 | 20.629 | 17.648 | 19.05 | 19.339 | 19.412 | 23.789 | 10.82 | 18.099 | 16.399 | 16.565 | 16.465 | 15.738 | 15.414 | 14.984 | 13.903 | 14.724 | 13.565 | 12.793 | 13 | 12.79 | 9.77 | 8.07 | 8.108 | 7.793 | 7.574 | 6.807 | 6.159 | 6.55 | 6.888 | 6.083 | 6.276 | 4.443 | 4.14 | 4.1 | 4.034 | 3.803 | 3.634 | 3.606 | 3.636 | 3.632 | 3.627 | 3.774 | 3.835 | 3.564 | 3.782 | 3.441 | 3.295 | 3.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.673 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.469 | -11.641 | 112.84 | -43.749 | -22.063 | 21.533 | 55.486 | -6.265 | -46.52 | -131.393 | 58.999 | -36.948 | -56.232 | 28.637 | 47.367 | 26.864 | -19.328 | 10.689 | 46.231 | -48.28 | 5.21 | -25.383 | -12.985 | -19.988 | -12.779 | -5.223 | 34.894 | -24.35 | -12.504 | 14.302 | 10.618 | -44.594 | -10.077 | 15.271 | 8.849 | -16.534 | 7.99 | 7.743 | 13.602 | -1.361 | -5.116 | 2.796 | 16.185 | 0.765 | -5.97 | -6.503 | -3.598 | -6.076 | -8.271 | -14.756 |
| Accounts Receivables
| 78.006 | -135.629 | 112.464 | -44.472 | -19.389 | 4.501 | -14.209 | 0.756 | 49.427 | -181.876 | -19.741 | 1.692 | -56.385 | -48.189 | 13.126 | -46.917 | 43.721 | -24.288 | 22.288 | 95.881 | -18.385 | -27.967 | 5.272 | -4.453 | -12.597 | -53.881 | 13.142 | 19.62 | -32.607 | -30.449 | 3.185 | 25.569 | -39.21 | -22.461 | 12.934 | 10.239 | 5.72 | -33.632 | -10.146 | 10.04 | -15.838 | -14.345 | 10.798 | 25.975 | -37.139 | -3.713 | 15.602 | 17.017 | 0 | 0 |
| Change In Inventory
| 23.235 | -8.036 | 84.045 | -0.653 | 19.8 | -34.83 | 72.432 | 45.666 | -4.26 | -120.376 | -7.818 | -59.823 | -84.163 | -25.898 | -6.699 | 5.184 | 75.424 | -47.002 | 42.758 | -0.429 | 47.331 | -46.499 | -25.892 | -27.832 | -11.363 | -30.634 | -0.432 | 8.54 | 5.255 | -40.131 | 7.505 | -7.07 | -5.851 | -25.882 | 18.668 | 7.268 | 0.936 | -23.303 | 33.259 | 18.059 | -12.505 | -7.567 | 21.139 | 3.481 | -2.992 | -4.191 | 6.894 | 13.721 | -7.73 | -20.827 |
| Change In Accounts Payables
| -123.52 | 104.378 | -67.87 | -12.32 | -21.231 | 39.981 | 20.481 | -60.51 | -89.667 | 157.828 | 97.631 | 18.577 | 80.202 | 82.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -157.71 | 27.646 | -15.799 | 13.696 | -1.243 | 11.881 | -23.218 | 7.823 | -2.02 | -11.017 | 66.817 | 22.875 | 27.931 | 54.535 | 54.066 | 21.68 | -94.752 | 57.691 | 3.473 | -47.851 | -42.121 | 21.116 | 7.635 | 7.844 | -1.416 | 25.411 | 35.326 | -32.89 | -17.759 | 54.433 | 3.113 | -37.524 | -4.226 | 41.153 | -9.819 | -23.802 | 7.054 | 31.046 | -19.657 | -19.42 | 7.389 | 10.363 | -4.954 | -2.716 | -2.978 | -2.312 | -10.492 | -19.797 | -0.541 | 6.071 |
| Other Non Cash Items
| 16.917 | 78.206 | -104.636 | 8.48 | -2.237 | 0.987 | 6.146 | -0.449 | -35.251 | 0.839 | 3.525 | 3.041 | 2.075 | 1.27 | 5.343 | -1.946 | 0.374 | 0.814 | -1.222 | 1.378 | 0.583 | -2.996 | 6.684 | -3.091 | -0.341 | -3.041 | -8.335 | 0.171 | 2.467 | -3.366 | -1.367 | -1.649 | -4.909 | 1.281 | -18.796 | -0.644 | -0.725 | 1.481 | 0.024 | 0.938 | 0.744 | 1.475 | -0.077 | 0.463 | 0.641 | 1.21 | 4.832 | -0.13 | 0.435 | -1.493 |
| Operating Cash Flow
| -49.239 | -10.53 | 137.024 | 25.183 | 43.004 | 62.461 | 112.795 | 29.594 | -1.217 | -99.713 | 79.829 | -11.096 | -11.617 | 71.602 | 88.48 | 55.806 | -13.403 | 18.311 | 65.241 | -16.8 | 46.554 | 13.148 | 17.184 | 8.846 | 17.887 | 22.598 | 55.83 | 1.96 | 16.675 | 40.352 | 33.324 | -21.084 | 23.569 | 30.779 | 14.038 | -3.809 | 15.226 | 17.006 | 7.531 | 10.185 | 7.1 | 10.112 | 24.983 | 15.617 | 5.776 | 0.329 | 8.152 | 4.224 | 3.498 | -3.728 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.961 | -51.736 | -66.05 | -38.891 | -33.44 | -43.759 | -52.435 | -26.13 | -31.199 | -22.765 | -20.635 | -22.36 | -18.468 | -25.939 | -25.25 | -18.467 | -16.176 | -12.299 | -19.182 | -19.466 | -20.898 | -29.783 | -28.5 | -23.792 | -19.931 | -13.465 | -29.755 | -4.271 | -14.437 | -12.235 | -18.2 | 6.134 | -34.544 | -4.021 | -12.899 | -14.438 | -11.21 | -2.624 | -3.363 | -3.945 | -4.227 | -6.393 | -2.237 | -2.954 | -2.776 | -1.235 | -2.954 | -1.979 | -2.314 | -3.114 |
| Acquisitions Net
| 0.23 | 0.089 | -0.304 | -1.652 | 1.729 | 0.412 | 2.861 | 0.842 | 1.928 | 2.274 | 8.508 | 2.168 | 2.492 | 1.665 | 0 | 0.839 | -1.835 | 0.82 | 0 | 0 | 0 | 0 | -123.845 | 0.334 | 1.062 | -1.396 | -46.019 | -4.748 | 0 | 0 | 31.908 | 0 | 0 | 7.97 | 0.007 | -0.595 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0.189 | 0 | 0 |
| Purchases Of Investments
| -1.293 | 0 | 0 | 1.652 | -1.729 | -0.412 | 0.57 | 2.609 | -2.999 | -9.952 | -0.274 | -0.231 | -0.027 | -0.508 | 0 | -0.156 | -1.638 | -0.578 | -0.117 | 0 | 0 | 0 | 125.662 | 0 | 0 | 0 | 0 | -15.4 | 0 | 0 | 0 | 0 | -0.081 | -0.3 | -0.001 | 0 | 0 | 0 | -0.893 | 0 | -0.372 | 0 | 0 | 0 | 0.237 | -0.237 | -0.527 | -1.408 | -1.639 | -0.764 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.187 | 0.577 | 0.344 | -2.861 | -0.842 | -1.928 | 0 | 0 | 2.296 | 0.053 | 0.207 | 0.015 | 0.573 | 0.221 | 0.47 | 0 | 0.108 | 0 | 0 | 0.006 | 0.13 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0.008 | 0.034 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 1.127 | 0 | 0 |
| Other Investing Activites
| 1.725 | 3.271 | 1.36 | -1.572 | 5.538 | 1.295 | -14.821 | 17.397 | 5.829 | 2.293 | 8.544 | 4.408 | 0.848 | -0.88 | 0.455 | 0.747 | 1.895 | 1.574 | 4.343 | 1.311 | 0.728 | 0.387 | 5.074 | -127.417 | 0.984 | 0.759 | 1.5 | -4.245 | 0.345 | 0.048 | 5.605 | -4.962 | 2.966 | 0.955 | 2.429 | 6.109 | -52.216 | -0.511 | 1.533 | 0.486 | 0.092 | 0.022 | -0.728 | 0.467 | -1.232 | 0.181 | 0.292 | 0.674 | 0.34 | 0.464 |
| Investing Cash Flow
| 2.456 | -48.376 | -64.994 | -40.65 | -27.325 | -42.12 | -66.686 | -6.124 | -28.369 | -30.424 | -12.365 | -18.183 | -15.102 | -25.455 | -24.78 | -16.464 | -17.533 | -10.013 | -14.956 | -18.047 | -20.17 | -29.396 | -21.603 | -151.079 | -17.885 | -14.102 | -74.274 | -23.916 | -13.622 | -12.187 | 19.313 | 1.172 | -31.659 | 4.612 | -10.43 | -8.924 | -63.426 | -3.135 | -2.684 | -3.459 | -4.507 | -6.371 | -2.965 | -2.487 | -2.405 | -1.291 | -3.189 | -1.397 | -3.613 | -3.414 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67.217 | -39.204 | -45.924 | -6.01 | -73.757 | -12.096 | -8.384 | -13.359 | -24.942 | -15.894 | -23.539 | -17.311 | -18.509 | -26.036 | -29.932 | -35.936 | -0.145 | -6.96 | -3.471 | -5.239 | -15.811 | -5.394 | -67.505 | -7.034 | -14.238 | -10.155 | -0.462 | -45.607 | -3.327 | -33.38 | -3.641 | -5.291 | -5.596 | -5.879 | -4.993 | -3.611 | -3.3 | -6.306 | -9.749 | -4.692 | -3.335 | -5.127 | -0.591 | -10.892 | -2.791 | -1.963 | -1.422 | -22.441 | -9.324 | -2.575 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -18.112 | -6.038 | 0 | 0 | 0 | 0 | 0 | 0 | -19.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -19.964 | 0 | 0 | -9.056 | -6.038 | 0 | 0 | 0 | -15.094 | 0 | -3.622 | -6.038 | 0 | 0 | -8.452 | -6.038 | 0 | 0 | -6.038 | -11.471 | 0 | 0 | -6.641 | -7.849 | 0 | 0 | 0 | -12.075 | 0 | 0 |
| Other Financing Activities
| -8.511 | -6.126 | -59.857 | 3.633 | 42.869 | -9.574 | -11.015 | 4.38 | 89.374 | 62.262 | 24.219 | -8.183 | 21.477 | 22.021 | -13.227 | 17.556 | 9.964 | 8.256 | -14.038 | 11.386 | 20.846 | 9.982 | 84.064 | 119.971 | 0.751 | 27.381 | 26.427 | 46.291 | 3.963 | 27.544 | -6.433 | 3.137 | 3.287 | -2.062 | 7.487 | 12.077 | 36.17 | 7.933 | 8.625 | -3.445 | 0.706 | -1.57 | -14.897 | 14.199 | -1.684 | 0.228 | -1.648 | 16.08 | 14.45 | 4.689 |
| Financing Cash Flow
| 56.901 | 33.296 | -70.244 | -8.415 | -30.888 | -21.67 | -19.126 | -8.979 | 64.432 | 46.368 | 0.68 | -25.494 | 2.968 | -4.015 | -43.159 | -18.379 | 9.819 | 1.296 | -17.509 | 6.107 | 5.035 | 4.588 | 16.559 | 103.881 | -13.487 | 17.226 | 25.965 | 0.684 | 0.636 | -5.836 | -13.696 | -2.154 | -2.311 | -7.939 | -5.958 | 8.466 | 32.87 | 1.627 | -7.12 | -8.137 | -2.629 | -6.697 | -15.488 | 3.307 | -4.475 | -1.735 | -3.07 | -6.361 | 5.126 | 2.114 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.392 | 0.091 | 9.019 | 8.019 | -5.945 | 1.767 | -6.044 | 4.771 | 3.11 | -1.657 | 1.452 | 0.914 | -1.703 | 2.369 | 1.51 | -1.298 | -0.772 | 1.339 | -3.066 | -0.034 | 0.324 | 0.754 | 0.285 | -0.999 | 1.78 | -0.149 | -10.116 | -0.025 | 0.394 | -0.389 | -0.013 | 0.034 | 0.025 | -0.042 | 0.026 | -0.1 | 0.29 | -0.492 | 0.23 | -0.025 | 0.372 | 0.193 | -0.439 | -0.018 | -0.001 | -0.006 | 0.075 | -0.029 | 0.062 | -0.13 |
| Net Change In Cash
| 10.506 | -25.515 | 10.805 | -15.863 | -21.154 | 0.438 | 20.939 | 19.262 | 37.956 | -85.426 | 69.822 | -53.859 | -25.454 | 44.501 | 22.051 | 19.665 | -21.889 | 10.933 | 29.71 | -28.774 | 31.742 | -10.905 | 12.423 | -39.351 | -11.705 | 25.573 | -2.596 | -15.268 | -2.661 | 22.656 | 8.25 | -25.795 | 24.95 | 27.209 | -2.362 | -4.354 | -15.105 | 14.589 | -2.906 | -1.436 | 0.494 | -2.763 | 6.091 | 16.419 | -1.105 | -2.702 | 1.968 | -3.563 | 5.073 | -5.158 |
| Cash At End Of Period
| 75.559 | 65.053 | 90.568 | 79.763 | 95.626 | 116.78 | 116.342 | 95.403 | 76.141 | 38.185 | 123.611 | 53.789 | 107.648 | 133.102 | 88.827 | 66.776 | 47.111 | 69 | 58.067 | 28.357 | 57.131 | 25.389 | 36.294 | 23.871 | 63.222 | 74.927 | 49.354 | 51.95 | 67.218 | 69.879 | 47.223 | 38.973 | 64.768 | 39.818 | 12.609 | 14.971 | 19.325 | 34.43 | 19.841 | 22.747 | 24.183 | 23.689 | 26.609 | 20.518 | 4.099 | 5.204 | 7.906 | 5.938 | 9.501 | 4.428 |