Wittchen S.A. (WSE:WTN)
Poland
· Delayed Price · Currency is PLN 16.00
-0.06 (-0.37%)
At close: Dec 5, 2025
Wittchen 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 | 27.45 | 34.24 | 61.29 | 62.89 | 42.24 | 13.27 | Upgrade
|
| Depreciation & Amortization | 32.22 | 31.05 | 28.21 | 25.35 | 25.15 | 25.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.05 | 0.03 | -0.89 | 0.09 | -2.96 | Upgrade
|
| Other Operating Activities | -0.53 | -6.16 | -3.52 | 13.65 | 0.15 | 4.78 | Upgrade
|
| Change in Accounts Receivable | 12.86 | 5.17 | -8.4 | -10.02 | 2.64 | 3.66 | Upgrade
|
| Change in Inventory | -9.05 | -12.92 | 9.77 | -27.39 | -21.55 | -14.34 | Upgrade
|
| Change in Accounts Payable | -12 | 4.3 | 5.93 | 13.26 | -7.18 | 8.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.36 | -1.31 | -0.11 | 0.22 | 0.39 | -0.36 | Upgrade
|
| Operating Cash Flow | 52.82 | 54.42 | 93.19 | 77.07 | 41.93 | 37.95 | Upgrade
|
| Operating Cash Flow Growth | -29.95% | -41.61% | 20.91% | 83.82% | 10.49% | -26.67% | Upgrade
|
| Capital Expenditures | -12.33 | -11.71 | -11.48 | -9.26 | -1.65 | -21.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 2.38 | 0.51 | 1.49 | 1.41 | 5.49 | Upgrade
|
| Investing Cash Flow | -11.83 | -9.34 | -10.97 | -7.77 | -0.24 | -15.89 | Upgrade
|
| Long-Term Debt Issued | - | 37.96 | 8.72 | - | 21.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.65 | -23.45 | -47.47 | -15.86 | -18.84 | Upgrade
|
| Net Debt Issued (Repaid) | -40.87 | 14.3 | -14.73 | -47.47 | 5.22 | -18.84 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Common Dividends Paid | - | -65.82 | -61.14 | -55.42 | - | - | Upgrade
|
| Other Financing Activities | -2 | -0.06 | -1.75 | -1.19 | -0.24 | -0.42 | Upgrade
|
| Financing Cash Flow | -42.86 | -51.56 | -77.61 | -104.08 | 4.99 | -19.25 | Upgrade
|
| Net Cash Flow | -1.88 | -6.48 | 4.62 | -34.78 | 46.67 | 2.8 | Upgrade
|
| Free Cash Flow | 40.48 | 42.7 | 81.71 | 67.82 | 40.28 | 16.56 | Upgrade
|
| Free Cash Flow Growth | -33.97% | -47.74% | 20.49% | 68.36% | 143.22% | -52.55% | Upgrade
|
| Free Cash Flow Margin | 8.82% | 9.40% | 17.49% | 16.71% | 14.50% | 7.85% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.31 | 4.41 | 3.70 | 2.20 | 0.90 | Upgrade
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| Cash Interest Paid | 2 | 0.06 | 1.75 | 1.19 | 0.24 | 0.42 | Upgrade
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| Cash Income Tax Paid | 12.78 | 18.91 | 20.13 | 7.22 | 11.3 | 3.69 | Upgrade
|
| Levered Free Cash Flow | 32.07 | 38.28 | 64.38 | 52.56 | 29.13 | 11.33 | Upgrade
|
| Unlevered Free Cash Flow | 36.78 | 41.4 | 66.85 | 54.46 | 30.31 | 12.55 | Upgrade
|
| Change in Working Capital | -6.83 | -4.76 | 7.19 | -23.93 | -25.7 | -2.91 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.