Wise Energy S.A. (WSE:FMG)
Poland
· Delayed Price · Currency is PLN 80.00
-1.00 (-1.23%)
At close: Dec 5, 2025
Wise Energy Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.66 | 9.53 | 4.79 | 5.66 | 1.94 | -5.18 | Upgrade
|
| Depreciation & Amortization | 5.32 | 4.99 | 2.87 | 0.73 | 0.55 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.23 | -1.69 | 1.72 | -2.46 | 9.26 | -1.27 | Upgrade
|
| Other Operating Activities | -43.15 | -42.35 | 0.16 | 1.84 | -3.56 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 39.45 | -6.47 | -11.51 | -19.75 | -16.06 | 26.59 | Upgrade
|
| Change in Inventory | -0.09 | 0.03 | - | 0.84 | -0.84 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 29.68 | 50.54 | 12.08 | 6.25 | 3.94 | -15.71 | Upgrade
|
| Operating Cash Flow | 19.64 | 14.57 | 10.12 | -6.9 | -4.76 | 7.15 | Upgrade
|
| Operating Cash Flow Growth | 859.87% | 43.93% | - | - | - | 45.70% | Upgrade
|
| Capital Expenditures | -3.43 | -2.35 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 23.13 | 18.5 | - | Upgrade
|
| Investment in Securities | - | - | - | 3.53 | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.59 | -3.02 | -13.16 | -7.1 | Upgrade
|
| Investing Cash Flow | -19.73 | -4.57 | -2.17 | 12.07 | 2.5 | -8.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.77 | - | 7.22 | - | Upgrade
|
| Total Debt Issued | -4.66 | - | 1.77 | - | 7.22 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -13.12 | -10.22 | -8.04 | -0.84 | -0.65 | Upgrade
|
| Total Debt Repaid | -24.57 | -13.12 | -10.22 | -8.04 | -0.84 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | -29.23 | -13.12 | -8.45 | -8.04 | 6.38 | -0.5 | Upgrade
|
| Issuance of Common Stock | 29.44 | 8.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.49 | -1.64 | -0.29 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.27 | -6.46 | -8.74 | -8.04 | 6.38 | -0.5 | Upgrade
|
| Net Cash Flow | -1.36 | 3.54 | -0.78 | -2.87 | 4.13 | -1.65 | Upgrade
|
| Free Cash Flow | 16.21 | 12.22 | 10.12 | -6.9 | -4.76 | 7.15 | Upgrade
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| Free Cash Flow Growth | 1671.04% | 20.70% | - | - | - | 45.70% | Upgrade
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| Free Cash Flow Margin | 13.36% | 8.62% | 26.55% | -13.78% | -24.11% | 34.11% | Upgrade
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| Free Cash Flow Per Share | 56.89 | 61.35 | 51.57 | -35.15 | -25.63 | 43.67 | Upgrade
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| Cash Interest Paid | 1.49 | 1.64 | 0.29 | - | - | - | Upgrade
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| Levered Free Cash Flow | 10.94 | 37.41 | -0.54 | 7.29 | -52.49 | -1 | Upgrade
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| Unlevered Free Cash Flow | 12.69 | 41.58 | 1.08 | 7.63 | -52.01 | -0.49 | Upgrade
|
| Change in Working Capital | 69.05 | 44.1 | 0.57 | -12.66 | -12.95 | 10.65 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.