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Wawel S.A. (0K6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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143.50+2.50 (+1.77%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
72,084
72,084
36,976
43,226
57,260
Depreciation & amortization
28,500
28,500
29,349
29,723
29,743
Change in working capital
-24,178
-24,178
21,618
31,231
-38,877
Inventory
-6,799
-6,799
14,414
12,533
-53,150
Other working capital
65,514
65,514
58,974
93,965
41,442
Other non-cash items
-11,716
-11,716
-6,115
361
437
Net cash provided by operating activites
75,357
75,357
80,159
107,665
55,501
Cash flows from investing activities
Investments in property, plant and equipment
-9,843
-9,843
-21,185
-13,700
-14,059
Purchases of investments
-49,712
-49,712
-281
-500
-1,893
Sales/Maturities of investments
49,607
49,607
41
0
-
Other investing activites
-
-
-
-
-6
Net cash used for investing activites
2,417
2,417
-14,680
-11,997
-15,832
Net change in cash
62,731
62,731
-42,608
56,517
-7,100
Cash at beginning of period
155,779
155,779
198,387
141,870
148,970
Cash at end of period
218,510
218,510
155,779
198,387
141,870
Free Cash Flow
Operating Cash Flow
75,357
75,357
80,159
107,665
55,501
Capital Expenditure
-9,843
-9,843
-21,185
-13,700
-14,059
Free Cash Flow
65,514
65,514
58,974
93,965
41,442