W
Wojas SA
WSE:WOJ
Wojas SA
WSE:WOJ
Price:
8.18
PLN
Market Closed
Market Cap:
zł103.7m
Cash Flow Statement
Cash Flow Statement
Wojas SA
Wojas SA
Currency: PLN
| 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 | Mar-2017 | Jun-2017 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
12
|
13
|
12
|
11
|
8
|
10
|
8
|
4
|
5
|
0
|
1
|
2
|
3
|
3
|
3
|
19
|
18
|
19
|
18
|
4
|
3
|
7
|
7
|
4
|
(1)
|
(7)
|
(10)
|
(18)
|
(15)
|
13
|
19
|
39
|
41
|
24
|
31
|
1
|
2
|
(3)
|
28
|
26
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
13
|
20
|
27
|
34
|
34
|
33
|
31
|
29
|
29
|
27
|
27
|
0
|
20
|
20
|
20
|
1
|
1
|
1
|
28
|
27
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
5
|
4
|
3
|
3
|
(0)
|
(0)
|
(14)
|
(14)
|
(14)
|
(13)
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
7
|
6
|
(20)
|
(19)
|
(18)
|
(16)
|
11
|
12
|
0
|
(3)
|
(1)
|
5
|
4
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
2
|
3
|
5
|
6
|
5
|
5
|
(1)
|
(1)
|
0
|
5
|
5
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
4
|
4
|
|
| Change in Working Capital |
(8)
|
(8)
|
(12)
|
(13)
|
(8)
|
(8)
|
(7)
|
(5)
|
(8)
|
(6)
|
(3)
|
(3)
|
0
|
(3)
|
1
|
3
|
(4)
|
(12)
|
(17)
|
(21)
|
(11)
|
(6)
|
(11)
|
(10)
|
(9)
|
(0)
|
11
|
0
|
(7)
|
(27)
|
(32)
|
(27)
|
6
|
6
|
(4)
|
(17)
|
4
|
7
|
19
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
9
N/A
|
11
+21%
|
8
-28%
|
7
-3%
|
12
+61%
|
9
-21%
|
13
+38%
|
12
-5%
|
6
-52%
|
8
+29%
|
8
+11%
|
8
-4%
|
13
+54%
|
9
-29%
|
10
+6%
|
12
+22%
|
7
-38%
|
(2)
N/A
|
(5)
-218%
|
(10)
-97%
|
0
N/A
|
11
+5 608%
|
18
+62%
|
27
+49%
|
33
+21%
|
37
+12%
|
41
+10%
|
25
-38%
|
11
-55%
|
(7)
N/A
|
(11)
-68%
|
0
N/A
|
27
+7 034%
|
30
+10%
|
31
+4%
|
26
-15%
|
6
-77%
|
7
+19%
|
15
+116%
|
59
+284%
|
52
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
|
| Other Items |
7
|
7
|
8
|
(2)
|
(11)
|
(10)
|
(12)
|
(5)
|
(3)
|
(4)
|
1
|
5
|
5
|
0
|
1
|
1
|
24
|
25
|
25
|
24
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
25
|
25
|
25
|
23
|
(7)
|
(7)
|
0
|
(1)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
(9)
N/A
|
(17)
-100%
|
(17)
+3%
|
(18)
-10%
|
(12)
+33%
|
(10)
+17%
|
(11)
-4%
|
(5)
+53%
|
(0)
+92%
|
(0)
+72%
|
0
N/A
|
(5)
N/A
|
(5)
-6%
|
19
N/A
|
19
+3%
|
20
+4%
|
20
+1%
|
(4)
N/A
|
(5)
-25%
|
(6)
-10%
|
(6)
-1%
|
(6)
+6%
|
(5)
+18%
|
(4)
+5%
|
(3)
+24%
|
(3)
+19%
|
(2)
+36%
|
23
N/A
|
22
-1%
|
20
-9%
|
19
-6%
|
(12)
N/A
|
(12)
-4%
|
(0)
+99%
|
6
N/A
|
5
-19%
|
(4)
N/A
|
(4)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(11)
|
(6)
|
(4)
|
7
|
8
|
12
|
8
|
3
|
7
|
4
|
0
|
(6)
|
(8)
|
(3)
|
(2)
|
(3)
|
(12)
|
(17)
|
(13)
|
(6)
|
(3)
|
(2)
|
(8)
|
(18)
|
(21)
|
(27)
|
(32)
|
(21)
|
(7)
|
9
|
2
|
(13)
|
(44)
|
(46)
|
(27)
|
(18)
|
(4)
|
(11)
|
(17)
|
(50)
|
(43)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(8)
+38%
|
(5)
+34%
|
4
N/A
|
5
+55%
|
9
+62%
|
5
-46%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(5)
-211%
|
(9)
-79%
|
(11)
-28%
|
(6)
+42%
|
(5)
+25%
|
(5)
-4%
|
(14)
-178%
|
(19)
-38%
|
(15)
+23%
|
(10)
+33%
|
(7)
+28%
|
(6)
+18%
|
(12)
-109%
|
(22)
-80%
|
(25)
-15%
|
(32)
-25%
|
(37)
-16%
|
(22)
+40%
|
(8)
+62%
|
9
N/A
|
1
-86%
|
(15)
N/A
|
(47)
-215%
|
(49)
-5%
|
(30)
+38%
|
(22)
+29%
|
(4)
+80%
|
(11)
-166%
|
(18)
-60%
|
(55)
-204%
|
(47)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 |
(4)
N/A
|
2
N/A
|
3
+47%
|
2
-18%
|
0
-97%
|
1
+1 900%
|
(1)
N/A
|
(2)
-151%
|
(3)
-36%
|
(4)
-60%
|
(1)
+72%
|
(1)
+32%
|
1
N/A
|
3
+108%
|
(0)
N/A
|
1
N/A
|
12
+828%
|
(1)
N/A
|
0
N/A
|
1
+59%
|
(11)
N/A
|
0
N/A
|
0
+209%
|
(1)
N/A
|
2
N/A
|
1
-67%
|
(0)
N/A
|
(0)
+29%
|
0
N/A
|
1
+1 818%
|
13
+1 405%
|
8
-38%
|
1
-91%
|
(0)
N/A
|
(11)
-4 553%
|
(8)
+32%
|
2
N/A
|
2
+10%
|
2
+21%
|
0
-83%
|
0
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
4
+102%
|
0
-89%
|
1
+60%
|
5
+735%
|
3
-45%
|
6
+106%
|
5
-15%
|
(1)
N/A
|
1
N/A
|
2
+270%
|
3
+25%
|
7
+164%
|
4
-48%
|
4
+6%
|
6
+44%
|
2
-72%
|
(7)
N/A
|
(10)
-40%
|
(14)
-47%
|
(4)
+74%
|
8
N/A
|
15
+85%
|
24
+61%
|
33
+37%
|
34
+3%
|
38
+12%
|
23
-39%
|
9
-62%
|
(9)
N/A
|
(13)
-55%
|
(2)
+86%
|
23
N/A
|
25
+11%
|
26
+4%
|
21
-19%
|
5
-76%
|
6
+24%
|
15
+142%
|
59
+284%
|
49
-16%
|
|
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