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Mostostal Warszawa SA
WSE:MSW

Watchlist Manager
Mostostal Warszawa SA
WSE:MSW
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Price: 7.7 PLN -0.52% Market Closed
Market Cap: zł154m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-39%
10Y
+14%
Investing Cash Flow
+
3Y
+48%
5Y
-511%
10Y
-
Financing Cash Flow
+
3Y
-4%
5Y
+70%
10Y
+80%

Cash Flow Statement
Mostostal Warszawa SA

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Cash Flow Statement
Currency: PLN
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(42)
(41)
(57)
(32)
(19)
(11)
5
13
20
11
27
41
62
95
100
116
120
131
152
135
170
158
138
131
88
65
44
(6)
(149)
(163)
(176)
(172)
(137)
(155)
(207)
(211)
(268)
(234)
(173)
(140)
4
0
5
12
41
54
45
50
41
38
27
24
(4)
(35)
(37)
(30)
(10)
(16)
8
3
14
24
12
18
35
31
35
37
12
26
27
23
32
21
26
19
(12)
0
(32)
(25)
3
(7)
Depreciation & Amortization
14
15
16
17
18
19
19
19
19
19
20
19
20
20
20
22
23
24
26
27
28
31
31
34
35
36
38
39
40
40
39
37
37
36
35
34
32
28
27
26
26
23
19
15
13
12
12
12
11
11
11
14
17
12
11
12
13
14
15
15
15
16
17
17
17
18
18
18
19
20
22
25
29
32
47
60
69
83
84
84
87
84
Other Non-Cash Items
(16)
(22)
(20)
(21)
(3)
(2)
(3)
(5)
(17)
(12)
(20)
(24)
(14)
(35)
(12)
(12)
(8)
8
5
9
10
12
8
10
8
1
4
5
7
11
18
11
21
2
(3)
8
31
16
16
13
21
30
27
30
8
9
15
8
21
12
(6)
(3)
6
5
17
16
8
(1)
(14)
0
(5)
10
22
7
11
10
5
7
11
15
11
10
6
8
(0)
(1)
4
(3)
9
10
14
19
Cash Taxes Paid
0
6
7
8
8
10
11
16
17
16
14
8
8
11
11
24
32
41
43
75
71
67
73
38
41
30
(3)
(12)
(19)
(19)
5
13
3
2
2
(5)
4
5
4
4
7
8
9
8
3
4
3
4
4
(1)
(1)
(0)
0
2
1
0
1
1
1
2
1
1
0
6
10
12
18
15
12
10
6
6
5
5
8
14
15
16
11
1
(3)
(1)
Cash Interest Paid
3
3
3
3
4
5
4
4
3
2
3
3
3
4
4
4
4
5
5
4
3
3
4
4
5
5
6
9
10
11
12
10
15
20
18
21
24
16
19
16
16
16
17
17
10
10
5
2
3
7
8
8
9
4
1
1
1
1
1
3
19
20
20
24
8
4
8
3
5
10
6
7
11
13
16
17
14
13
11
13
14
16
Change in Working Capital
30
21
23
(22)
(17)
(15)
(37)
14
21
(34)
(32)
(44)
34
16
1
(35)
(68)
34
67
164
7
(130)
(180)
(232)
(4)
(143)
(205)
(266)
(91)
(124)
(84)
(36)
(234)
(34)
11
(10)
(9)
225
213
264
96
31
99
10
132
16
(41)
(21)
(197)
(227)
(157)
(201)
(179)
(67)
38
(1)
(4)
55
103
99
61
73
(56)
23
58
99
100
17
(35)
(81)
(37)
(44)
30
9
112
132
81
13
(91)
(102)
(168)
(20)
Cash from Operating Activities
(15)
N/A
(27)
-82%
(39)
-46%
(58)
-49%
(21)
+64%
(9)
+57%
(15)
-70%
41
N/A
44
+6%
(17)
N/A
(4)
+74%
(8)
-75%
102
N/A
97
-4%
109
+12%
90
-17%
67
-26%
197
+194%
250
+27%
335
+34%
214
-36%
70
-67%
(2)
N/A
(57)
-2 258%
127
N/A
(41)
N/A
(118)
-189%
(228)
-92%
(193)
+15%
(236)
-23%
(204)
+14%
(159)
+22%
(314)
-97%
(151)
+52%
(164)
-9%
(179)
-9%
(215)
-20%
35
N/A
83
+140%
163
+97%
148
-9%
84
-43%
150
+79%
66
-56%
194
+192%
91
-53%
31
-66%
49
+57%
(125)
N/A
(167)
-34%
(125)
+25%
(166)
-33%
(161)
+3%
(85)
+47%
29
N/A
(4)
N/A
7
N/A
52
+658%
112
+116%
117
+4%
84
-28%
123
+46%
(5)
N/A
64
N/A
121
+88%
158
+31%
159
+0%
78
-51%
6
-92%
(20)
N/A
24
N/A
15
-37%
97
+538%
69
-29%
184
+165%
210
+14%
141
-33%
93
-34%
(30)
N/A
(33)
-9%
(64)
-93%
75
N/A
Investing Cash Flow
Capital Expenditures
(10)
(8)
(12)
(13)
(14)
(14)
(15)
(21)
(37)
(40)
(37)
(34)
(22)
(23)
(28)
(33)
(39)
(40)
(38)
(42)
(67)
(64)
(63)
(58)
(30)
(31)
(39)
(36)
(25)
(24)
(13)
(9)
(14)
(11)
(9)
(9)
(9)
(8)
(6)
(10)
(14)
(13)
(18)
(13)
(5)
(5)
(1)
(2)
(5)
(5)
(5)
(6)
(7)
(4)
(4)
(4)
(5)
(9)
(8)
(8)
(9)
(7)
(14)
(16)
(15)
(13)
(11)
(14)
(18)
(29)
(32)
(53)
(63)
(67)
(80)
(62)
(53)
(52)
(38)
(34)
(30)
(18)
Other Items
46
45
63
63
24
24
7
7
25
38
64
64
51
54
17
15
14
(5)
(8)
(9)
(2)
(1)
6
12
(6)
8
7
6
16
4
5
4
5
5
2
3
6
5
10
10
77
80
82
78
13
10
7
8
5
6
6
6
6
1
0
0
0
45
43
44
49
5
8
7
3
1
1
1
0
1
1
(5)
1
3
4
23
4
7
7
(9)
8
3
Cash from Investing Activities
36
N/A
37
+4%
51
+36%
51
+0%
10
-79%
10
-6%
(7)
N/A
(14)
-93%
(12)
+19%
(2)
+81%
26
N/A
30
+16%
29
-5%
31
+6%
(12)
N/A
(18)
-53%
(26)
-45%
(46)
-78%
(46)
-2%
(52)
-11%
(70)
-35%
(65)
+7%
(57)
+12%
(47)
+18%
(36)
+22%
(23)
+36%
(32)
-38%
(30)
+7%
(9)
+70%
(19)
-113%
(8)
+60%
(4)
+45%
(9)
-119%
(6)
+36%
(7)
-22%
(6)
+19%
(3)
+55%
(3)
-8%
4
N/A
(0)
N/A
62
N/A
67
+8%
63
-6%
66
+4%
8
-88%
5
-42%
6
+40%
6
-13%
(1)
N/A
1
N/A
1
-20%
0
-72%
(1)
N/A
(3)
-368%
(4)
-33%
(3)
+10%
(5)
-35%
36
N/A
35
-2%
36
+1%
39
+10%
(2)
N/A
(6)
-160%
(8)
-35%
(12)
-40%
(12)
+1%
(10)
+15%
(14)
-37%
(18)
-29%
(28)
-59%
(31)
-11%
(58)
-86%
(62)
-6%
(64)
-4%
(76)
-18%
(38)
+49%
(49)
-27%
(45)
+8%
(31)
+31%
(43)
-40%
(22)
+48%
(15)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
120
118
118
118
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
(10)
(5)
19
36
(9)
(16)
(29)
(40)
(0)
7
(8)
(9)
(15)
(22)
(12)
(10)
(9)
(7)
(14)
(15)
(17)
(11)
(27)
(19)
(5)
29
103
67
124
188
190
214
179
134
133
179
138
76
22
(96)
(107)
(117)
(121)
(39)
(10)
(11)
(7)
(8)
4
13
11
22
41
34
38
20
(16)
(27)
(61)
(76)
(78)
(59)
(95)
(74)
(73)
(82)
(13)
(11)
(14)
(18)
(17)
(25)
(25)
(15)
(77)
(55)
(61)
(45)
(10)
(12)
(13)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
(28)
(28)
0
(11)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(4)
(4)
0
0
(1)
(1)
0
0
0
0
0
0
0
Other
(3)
(3)
(8)
(8)
(17)
(18)
(12)
(13)
(3)
(2)
(3)
(4)
(4)
(5)
(5)
(9)
(9)
(10)
(12)
(11)
(10)
(9)
(12)
(12)
(13)
(14)
(11)
(11)
(14)
(14)
(15)
(13)
(15)
(8)
(9)
(16)
(32)
(25)
(25)
(18)
(19)
(18)
(22)
(22)
(13)
(12)
(5)
(3)
(3)
(8)
(8)
(9)
(9)
(4)
(1)
(1)
(1)
(1)
(2)
(3)
(19)
(20)
(20)
(24)
(8)
(4)
(9)
(4)
(6)
(11)
(6)
(7)
(11)
(14)
(17)
(18)
(15)
(13)
(12)
(14)
(14)
(16)
Cash from Financing Activities
(2)
N/A
(13)
-519%
(13)
+4%
11
N/A
19
+68%
93
+384%
89
-4%
76
-15%
75
-2%
(4)
N/A
4
N/A
(12)
N/A
(14)
-17%
(20)
-44%
(26)
-35%
(21)
+19%
(20)
+8%
(19)
+4%
(19)
+1%
(24)
-29%
(24)
0%
(26)
-7%
(51)
-95%
(67)
-31%
(60)
+9%
(47)
+23%
18
N/A
81
+349%
43
-47%
99
+132%
162
+63%
177
+9%
199
+12%
171
-14%
125
-27%
116
-7%
147
+27%
114
-23%
51
-55%
4
-92%
(115)
N/A
(125)
-8%
(139)
-11%
(143)
-3%
(51)
+64%
(22)
+57%
(16)
+30%
(10)
+35%
(12)
-16%
(4)
+67%
5
N/A
2
-56%
13
+547%
37
+182%
33
-12%
36
+11%
19
-49%
(17)
N/A
(28)
-63%
(64)
-125%
(96)
-50%
(98)
-2%
(79)
+19%
(119)
-50%
(81)
+31%
(78)
+4%
(91)
-17%
(16)
+82%
(17)
-6%
(28)
-65%
(28)
+0%
(28)
+1%
(39)
-42%
(39)
+1%
(32)
+19%
(95)
-199%
(70)
+26%
(73)
-5%
(56)
+23%
(23)
+59%
(26)
-13%
(29)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
0
2
3
0
3
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
19
N/A
(3)
N/A
(1)
+58%
4
N/A
9
+135%
94
+979%
67
-29%
103
+55%
107
+4%
(23)
N/A
26
N/A
11
-58%
116
+947%
107
-8%
71
-33%
51
-28%
23
-55%
135
+483%
184
+37%
262
+42%
120
-54%
(20)
N/A
(110)
-441%
(170)
-54%
31
N/A
(111)
N/A
(132)
-19%
(176)
-33%
(159)
+10%
(156)
+2%
(50)
+68%
13
N/A
(124)
N/A
14
N/A
(46)
N/A
(68)
-48%
(70)
-2%
146
N/A
138
-5%
167
+21%
95
-43%
26
-72%
75
+183%
(10)
N/A
150
N/A
73
-51%
22
-70%
45
+102%
(137)
N/A
(169)
-23%
(119)
+29%
(164)
-37%
(148)
+10%
(51)
+66%
58
N/A
29
-50%
21
-29%
71
+239%
119
+69%
88
-26%
28
-69%
23
-17%
(90)
N/A
(63)
+31%
28
N/A
69
+146%
57
-16%
49
-15%
(28)
N/A
(77)
-171%
(35)
+54%
(71)
-101%
(4)
+94%
(34)
-706%
76
N/A
76
0%
22
-71%
(26)
N/A
(118)
-361%
(100)
+15%
(112)
-13%
32
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(35)
-42%
(52)
-48%
(71)
-38%
(35)
+51%
(23)
+33%
(30)
-28%
20
N/A
7
-63%
(57)
N/A
(42)
+26%
(42)
+0%
80
N/A
74
-7%
81
+9%
57
-29%
28
-51%
156
+462%
212
+35%
293
+39%
146
-50%
7
-96%
(65)
N/A
(115)
-76%
98
N/A
(72)
N/A
(157)
-119%
(264)
-68%
(218)
+17%
(260)
-19%
(217)
+17%
(168)
+23%
(328)
-95%
(162)
+51%
(173)
-7%
(188)
-9%
(223)
-19%
27
N/A
77
+184%
153
+100%
133
-13%
71
-47%
132
+87%
54
-59%
189
+252%
86
-55%
30
-65%
47
+54%
(130)
N/A
(171)
-32%
(130)
+24%
(172)
-32%
(168)
+3%
(90)
+47%
25
N/A
(7)
N/A
2
N/A
43
+2 156%
105
+143%
109
+4%
75
-31%
116
+55%
(19)
N/A
49
N/A
106
+118%
146
+37%
148
+2%
64
-57%
(11)
N/A
(49)
-331%
(8)
+84%
(38)
-387%
35
N/A
2
-94%
104
+4 944%
148
+42%
88
-41%
40
-54%
(68)
N/A
(67)
+2%
(94)
-39%
58
N/A

See Also

Summary
MSW intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSW stock valuation using valuation multiples.
Wall Street Estimates
MSW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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