Wise Energy S.A. (WSE:FMG)
Poland
· Delayed Price · Currency is PLN 125.00
+17.00 (15.74%)
Jun 27, 2025, 3:53 PM CET
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 | Mar '25 Mar 31, 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 | 4.91 | 9.53 | 4.79 | 5.66 | 1.94 | -5.18 | Upgrade
|
| Depreciation & Amortization | 5.38 | 4.99 | 2.87 | 0.73 | 0.55 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | -1.69 | 1.72 | -2.46 | 9.26 | -1.27 | Upgrade
|
| Other Operating Activities | -43.82 | -42.35 | 0.16 | 1.84 | -3.56 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 45.87 | -6.47 | -11.51 | -19.75 | -16.06 | 26.59 | Upgrade
|
| Change in Inventory | -0.26 | 0.03 | - | 0.84 | -0.84 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | 7.02 | 50.54 | 12.08 | 6.25 | 3.94 | -15.71 | Upgrade
|
| Operating Cash Flow | 17.41 | 14.57 | 10.12 | -6.9 | -4.76 | 7.15 | Upgrade
|
| Operating Cash Flow Growth | 3660.48% | 43.93% | - | - | - | 45.70% | Upgrade
|
| Capital Expenditures | -2.2 | -2.35 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 3.53 | - | - | Upgrade
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| Other Investing Activities | - | - | -1.59 | -3.02 | -13.16 | -7.1 | Upgrade
|
| Investing Cash Flow | -1.39 | -4.57 | -2.17 | 12.07 | 2.5 | -8.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
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| Long-Term Debt Issued | - | - | 1.77 | - | 7.22 | - | Upgrade
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| Total Debt Issued | -14.52 | - | 1.77 | - | 7.22 | 0.15 | Upgrade
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| Long-Term Debt Repaid | - | -13.12 | -10.22 | -8.04 | -0.84 | -0.65 | Upgrade
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| Total Debt Repaid | -24.15 | -13.12 | -10.22 | -8.04 | -0.84 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | -38.68 | -13.12 | -8.45 | -8.04 | 6.38 | -0.5 | Upgrade
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| Issuance of Common Stock | 29.44 | 8.29 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.63 | -1.64 | -0.29 | - | - | - | Upgrade
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| Financing Cash Flow | -10.86 | -6.46 | -8.74 | -8.04 | 6.38 | -0.5 | Upgrade
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| Net Cash Flow | 5.17 | 3.54 | -0.78 | -2.87 | 4.13 | -1.65 | Upgrade
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| Free Cash Flow | 15.21 | 12.22 | 10.12 | -6.9 | -4.76 | 7.15 | Upgrade
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| Free Cash Flow Growth | - | 20.70% | - | - | - | 45.70% | Upgrade
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| Free Cash Flow Margin | 10.88% | 8.62% | 26.55% | -13.78% | -24.11% | 34.11% | Upgrade
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| Free Cash Flow Per Share | 72.11 | 61.35 | 51.57 | -35.15 | -25.63 | 43.67 | Upgrade
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| Cash Interest Paid | 1.63 | 1.64 | 0.29 | - | - | - | Upgrade
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| Levered Free Cash Flow | 43.87 | 37.41 | -0.54 | 7.29 | -52.49 | -1 | Upgrade
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| Unlevered Free Cash Flow | 47.9 | 41.58 | 1.08 | 7.63 | -52.01 | -0.49 | Upgrade
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| Change in Net Working Capital | -36.06 | -26.61 | 6.05 | -0.1 | 57.84 | 0.36 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.