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Wawel S.A. (0K6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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148.00-0.50 (-0.34%)
At close: 08:10AM 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
75,411
72,084
36,976
43,226
57,260
Depreciation & amortization
28,272
28,500
29,349
29,723
29,743
Change in working capital
90
-24,178
21,618
31,231
-38,877
Inventory
-7,723
-6,799
14,414
12,533
-53,150
Other working capital
90,794
65,514
58,974
93,965
41,442
Other non-cash items
-11,592
-11,716
-6,115
361
437
Net cash provided by operating activites
98,727
75,357
80,159
107,665
55,501
Cash flows from investing activities
Investments in property, plant and equipment
-7,933
-9,843
-21,185
-13,700
-14,059
Purchases of investments
-49,799
-49,712
-281
-500
-1,893
Sales/Maturities of investments
-
49,607
41
0
-
Other investing activites
-
-
-
-
-6
Net cash used for investing activites
4,000
2,417
-14,680
-11,997
-15,832
Net change in cash
87,704
62,731
-42,608
56,517
-7,100
Cash at beginning of period
185,528
155,779
198,387
141,870
148,970
Cash at end of period
273,232
218,510
155,779
198,387
141,870
Free Cash Flow
Operating Cash Flow
98,727
75,357
80,159
107,665
55,501
Capital Expenditure
-7,933
-9,843
-21,185
-13,700
-14,059
Free Cash Flow
90,794
65,514
58,974
93,965
41,442