WIK.WA WSE
Wikana S.A.
1W: -3.0%
1M: -1.0%
3M: +8.9%
YTD: +36.1%
1Y: +34.2%
3Y: +145.0%
5Y: +132.2%
zł9.80 ($2.52)
+0.60 (+6.52%)
Weekly Expected Move ±5.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-114.2% ▼
Capital Expenditures
$222K
-3.3% ▼
5Y CAGR: +17.8%
Free Cash Flow
-$5M
-115.0% ▼
Dividends Paid
$8M
-60.0% ▼
Buybacks
$624K
-51.1% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $43M | $19M | $15M | $51M |
| Depreciation & Amort. | $1M | $1M | $1M | $453K | $393K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11M | -$17M | -$19M | $13M | -$44M |
| Other Non-Cash Items | $12M | $68K | $24K | $2M | -$12M |
| Operating Cash Flow | $7M | $28M | $669K | $30M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187K | -$372K | -$208K | -$215K | -$222K |
| Acquisitions (Net) | -$45K | $22K | $850K | $17K | $15M |
| Investment Purchases | -$3M | -$4K | -$4M | $0 | -$20M |
| Investment Sales | $4M | $10M | $3M | $0 | $21M |
| Other Investing | $53K | -$234K | $4M | $0 | -$290K |
| Investing Cash Flow | -$134K | $9M | $3M | -$198K | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$33M | -$5M | -$18M | -$11M |
| Stock Repurchased | -$59K | $0 | -$1M | -$413K | -$624K |
| Dividends Paid | $0 | -$3M | -$5M | -$5M | -$8M |
| Other Financing | -$5M | -$10M | -$6M | -$450K | -$2M |
| Financing Cash Flow | $1M | -$45M | -$17M | -$24M | -$22M |
| Net Change in Cash | $8M | -$8M | -$13M | $1M | $0 |
| Cash End of Period | $27M | $19M | $6M | $23M | $3M |
| Free Cash Flow | $7M | $28M | $461K | $30M | -$5M |