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Raporty finansowe: Przepływy pieniężne
WWL (WAWEL)
606.00-4.00(-0.66%)
WAWEL SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | O4K (wrz 24)* | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-02-14 | 2006-02-14 | 2007-02-14 | 2008-02-14 | 2009-02-04 | 2010-02-18 | 2011-02-22 | 2012-03-14 | 2013-03-15 | 2014-03-19 | 2015-03-20 | 2016-03-18 | 2017-03-17 | 2018-03-19 | 2019-03-19 | 2020-03-13 | 2021-02-26 | 2022-03-15 | 2023-03-17 | 2024-03-18 | 2024-10-26 | |
| Przepływy pieniężne z działalności operacyjnej | 10 169 | 20 426 r/r +100.87%~sektor +42.90% | 19 822 r/r -2.96%~sektor -32.64% k/k +14.25%~sektor +20.94% | 32 306 r/r +62.98%~sektor +62.98% k/k -2.11%~sektor +34.15% | 31 135 r/r -3.62%~sektor -45.38% k/k +2.96%~sektor +5.22% | 31 967 r/r +2.67%~sektor +155.12% k/k -0.37%~sektor -5.50% | 37 062 r/r +15.94%~sektor -8.32% k/k -16.06%~sektor -23.07% | 58 055 r/r +56.64%~sektor -48.07% k/k +11.39%~sektor -23.19% | 71 978 r/r +23.98%~sektor +106.85% k/k +5.26%~sektor -10.31% | 75 072 r/r +4.30%~sektor -3.63% k/k -8.34%~sektor +12.09% | 100 894 r/r +34.40%~sektor +36.60% k/k +8.64%~sektor -21.36% | 114 654 r/r +13.64%~sektor +52.60% k/k +1.34%~sektor +17.28% | 96 516 r/r -15.82%~sektor -3.04% k/k -1.44%~sektor -2.90% | 83 244 r/r -13.75%~sektor +7.97% k/k -18.73%~sektor -3.56% | 120 235 r/r +44.44%~sektor -2.60% k/k +24.57%~sektor -12.36% | 83 124 r/r -30.87%~sektor +57.63% k/k -9.26%~sektor +8.14% | 55 501 r/r -33.23%~sektor -5.18% k/k -6.31%~sektor -5.74% | 107 665 r/r +93.99%~sektor +13.59% k/k +14.25%~sektor +7.19% | 80 159 r/r -25.55%~sektor +5.56% k/k -0.08%~sektor +13.55% | 75 357 r/r -5.99%~sektor +49.69% k/k -9.65%~sektor -6.22% | 86 394 r/r +3.58%~sektor +26.78% k/k -19.06%~sektor -12.04% | |
| Amortyzacja | 4 739 | 4 123 r/r -13.00%~sektor -1.93% | 4 352 r/r +5.55%~sektor +10.68% k/k +20.45%~sektor +8.36% | 8 324 r/r +91.27%~sektor +41.25% k/k +6.12%~sektor -2.73% | 10 164 r/r +22.10%~sektor +24.93% k/k +4.59%~sektor +4.38% | 10 646 r/r +4.74%~sektor +3.98% k/k +0.14%~sektor +1.46% | 11 099 r/r +4.26%~sektor +6.62% k/k +3.22%~sektor +0.01% | 12 109 r/r +9.10%~sektor +11.28% k/k +2.65%~sektor +4.48% | 14 333 r/r +18.37%~sektor +32.91% k/k +2.34%~sektor +4.28% | 14 316 r/r -0.12%~sektor -1.86% k/k +0.24%~sektor -0.96% | 15 458 r/r +7.98%~sektor +0.10% k/k +2.74%~sektor +0.18% | 19 643 r/r +27.07%~sektor -3.94% k/k +6.96%~sektor +0.12% | 22 959 r/r +16.88%~sektor +7.30% k/k +2.97%~sektor +2.10% | 25 619 r/r +11.59%~sektor +9.84% k/k +4.01%~sektor +2.36% | 28 635 r/r +11.77%~sektor +8.16% k/k +0.48%~sektor +0.52% | 29 521 r/r +3.09%~sektor +14.86% k/k +1.71%~sektor +5.64% | 29 743 r/r +0.75%~sektor +3.00% k/k -0.40%~sektor +0.58% | 29 723 r/r -0.07%~sektor +4.62% k/k -0.74%~sektor +3.35% | 29 349 r/r -1.26%~sektor +2.62% k/k +0.15%~sektor +0.44% | 28 500 r/r -2.89%~sektor +2.78% k/k -0.82%~sektor +1.02% | 28 200 r/r -1.86%~sektor +3.28% k/k -0.22%~sektor +0.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 444 | -35 104 r/r -71.71%~sektor -1.87% | -813 r/r +97.68%~sektor -143.82% k/k +71.71%~sektor +9.26% | -31 099 r/r -3725.22%~sektor -110.88% k/k +8.47%~sektor +0.14% | -16 185 r/r +47.96%~sektor +30.49% k/k -1.22%~sektor +9.72% | -5 859 r/r +63.80%~sektor +63.08% k/k +25.27%~sektor -13.68% | -26 717 r/r -356.00%~sektor -33.79% k/k -28.18%~sektor -29.67% | -42 775 r/r -60.10%~sektor -153.81% k/k -8.46%~sektor +10.42% | -25 285 r/r +40.89%~sektor +30.70% k/k +22.71%~sektor +6.57% | -23 055 r/r +8.82%~sektor +17.21% k/k +5.57%~sektor +5.57% | -30 462 r/r -32.13%~sektor -37.88% k/k -29.14%~sektor -12.02% | -62 344 r/r -104.66%~sektor -2.63% k/k -29.84%~sektor -8.92% | -111 083 r/r -78.18%~sektor -58.79% k/k +1.58%~sektor +0.97% | -69 942 r/r +37.04%~sektor +33.33% k/k +12.74%~sektor +5.12% | -20 284 r/r +71.00%~sektor -44.60% k/k +30.27%~sektor +1.84% | -24 864 r/r -22.58%~sektor -14.40% k/k -5.11%~sektor +6.21% | -15 832 r/r +36.33%~sektor +27.20% k/k +4.08%~sektor -7.80% | -11 997 r/r +24.22%~sektor -9.80% k/k +9.61%~sektor +9.85% | -14 680 r/r -22.36%~sektor -5.88% k/k +7.60%~sektor -23.76% | 2 417 r/r +116.46%~sektor -30.13% k/k +109.39%~sektor +5.04% | 29 348 r/r +213.96%~sektor -5.86% k/k +276.11%~sektor +6.71% | |
| CAPEX (niematerialne i rzeczowe) | 9 457 | 19 735 r/r +108.68%~sektor +53.30% | 74 392 r/r +276.95%~sektor +86.19% k/k -6.16%~sektor -6.99% | 27 483 r/r -63.06%~sektor -6.33% k/k -21.91%~sektor +6.87% | 16 658 r/r -39.39%~sektor -0.22% k/k +51.29%~sektor -0.10% | 6 045 r/r -63.71%~sektor -66.95% k/k -52.08%~sektor -4.91% | 23 545 r/r +289.50%~sektor +83.90% k/k +12.18%~sektor +20.77% | 45 021 r/r +91.21%~sektor +92.81% k/k +83.67%~sektor -11.72% | 22 497 r/r -50.03%~sektor -41.14% k/k -53.15%~sektor -2.49% | 23 140 r/r +2.86%~sektor -20.46% k/k +89.98%~sektor -12.47% | 30 596 r/r +32.22%~sektor +16.14% k/k -3.89%~sektor +1.37% | 39 176 r/r +28.04%~sektor +28.04% k/k +6.77%~sektor +6.44% | 111 940 r/r +185.74%~sektor +24.30% k/k +11.42%~sektor +1.77% | 98 332 r/r -12.16%~sektor +11.63% k/k -10.55%~sektor -9.66% | 20 332 r/r -79.32%~sektor +13.40% k/k -30.32%~sektor +5.59% | 25 082 r/r +23.36%~sektor +11.88% k/k +5.00%~sektor -3.98% | 14 059 r/r -43.95%~sektor -25.30% k/k -6.12%~sektor +4.82% | 13 700 r/r -2.55%~sektor -17.42% k/k -6.18%~sektor -0.51% | 21 185 r/r +54.64%~sektor -11.80% k/k +4.21%~sektor +4.21% | 9 843 r/r -53.54%~sektor +76.69% k/k -16.65%~sektor +5.20% | 8 917 r/r -24.49%~sektor +29.15% k/k +5.49%~sektor +6.88% | |
| Przepływy pieniężne z działalności finansowej | 13 132 | 10 890 r/r -17.07%~sektor -44.00% | -17 677 r/r -262.32%~sektor +283.61% k/k -61.71%~sektor +8.51% | -3 522 r/r +80.08%~sektor +80.08% k/k -62.60%~sektor -33.01% | -15 369 r/r -336.37%~sektor -67.73% k/k +8.62%~sektor -16.26% | -16 690 r/r -8.60%~sektor -88.02% k/k -4.91%~sektor -16.82% | -14 998 r/r +10.14%~sektor +21.16% k/k +0.07%~sektor +2.36% | -14 998 r/r 0.00%~sektor +79.30% k/k 0.00%~sektor +1.45% | -16 497 r/r -9.99%~sektor -98.30% k/k 0.00%~sektor 0.00% | -20 997 r/r -27.28%~sektor -18.22% k/k 0.00%~sektor -41.26% | -29 995 r/r -42.85%~sektor -48.60% k/k 0.00%~sektor +22.82% | -29 995 r/r 0.00%~sektor -83.23% k/k 0.00%~sektor -15.02% | -29 995 r/r 0.00%~sektor -1.13% k/k 0.00%~sektor +8.58% | -30 069 r/r -0.25%~sektor -16.52% k/k -0.06%~sektor +18.91% | -37 628 r/r -25.14%~sektor +79.21% k/k -0.05%~sektor +22.64% | -39 475 r/r -4.91%~sektor -70.99% k/k -1.12%~sektor -2.29% | -46 769 r/r -18.48%~sektor -12.14% k/k +0.90%~sektor -10.30% | -39 151 r/r +16.29%~sektor +58.92% k/k -0.91%~sektor +38.67% | -108 087 r/r -176.08%~sektor -1.65% k/k -0.06%~sektor -1.26% | -15 043 r/r +86.08%~sektor -127.85% k/k -0.62%~sektor -0.72% | -47 362 r/r -216.80%~sektor +29.60% k/k -214.72%~sektor +7.36% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 10 498 k/k 0.00%~sektor +20.28% | 14 998 r/r +42.87%~sektor -72.84% k/k 0.00%~sektor -28.66% | 14 998 r/r 0.00%~sektor +56.18% k/k 0.00%~sektor +0.06% | 14 998 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -3.75% | 16 497 r/r +9.99%~sektor +12.68% k/k 0.00%~sektor 0.00% | 20 997 r/r +27.28%~sektor -1.69% k/k +0.70%~sektor +0.35% | 29 995 r/r +42.85%~sektor +42.85% k/k -0.48%~sektor -0.87% | 29 995 r/r 0.00%~sektor +5.30% k/k 0.00%~sektor 0.00% | 29 995 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 29 995 r/r 0.00%~sektor -0.22% k/k 0.00%~sektor 0.00% | 37 494 r/r +25.00%~sektor +18.93% k/k 0.00%~sektor 0.00% | 37 494 r/r 0.00%~sektor +4.67% k/k 0.00%~sektor 0.00% | 44 993 r/r +20.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 37 494 r/r -16.67%~sektor +2.27% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 12 918 k/k 0.00%~sektor 0.00% | 45 215 r/r +250.02%~sektor +24.81% k/k +250.02%~sektor -3.42% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 218 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +185.04% | 0 | |
| Płatności z tytułu umów leasingu | 113 k/k +37.80%~sektor +23.05% | 1 580 r/r +1298.23%~sektor +18.53% k/k +28.66%~sektor +6.19% | 1 308 r/r -17.22%~sektor -12.16% k/k -25.09%~sektor -0.58% | 1 240 r/r -5.20%~sektor +9.72% k/k +40.11%~sektor -5.72% | 1 368 r/r +10.32%~sektor -14.61% k/k +6.29%~sektor -0.65% | 1 645 r/r +20.25%~sektor +11.60% k/k +3.52%~sektor +8.54% | 1 677 r/r +5.54%~sektor +37.23% k/k +0.60%~sektor +4.16% | |||||||||||||||
| Przepływy pieniężne razem | 2 857 | -3 788 r/r -232.59%~sektor -55.07% | 1 332 r/r +135.16%~sektor +292.18% k/k -62.42%~sektor +176.23% | -2 315 r/r -273.80%~sektor -35.56% k/k +26.20%~sektor -27.48% | -419 r/r +81.90%~sektor +3.92% k/k +83.69%~sektor +67.70% | 9 418 r/r +2347.73%~sektor +89.98% k/k +12.97%~sektor +3.49% | -4 653 r/r -149.41%~sektor -79.80% k/k -156.07%~sektor -24.95% | 282 r/r +106.06%~sektor +76.05% k/k +112.16%~sektor +46.82% | 30 196 r/r +10607.80%~sektor +65.05% k/k +57.53%~sektor +21.00% | 31 020 r/r +2.73%~sektor +172.40% k/k -14.99%~sektor +21.36% | 40 437 r/r +30.36%~sektor -33.54% k/k +2.94%~sektor -36.40% | 22 315 r/r -44.82%~sektor -26.42% k/k -36.47%~sektor -16.34% | -44 562 r/r -299.70%~sektor -59.60% k/k +0.85%~sektor -17.42% | -16 767 r/r +62.37%~sektor +56.52% k/k -115.46%~sektor -1.70% | 62 323 r/r +471.70%~sektor -59.78% k/k +109.01%~sektor +20.86% | 18 785 r/r -69.86%~sektor +76.90% k/k -35.03%~sektor +19.36% | -7 100 r/r -137.80%~sektor +26.19% k/k -59.19%~sektor -70.22% | 56 517 r/r +896.01%~sektor +45.01% k/k +34.04%~sektor +11.03% | -42 608 r/r -175.39%~sektor +32.16% k/k +2.47%~sektor +75.60% | 62 731 r/r +247.23%~sektor +62.55% k/k +46.89%~sektor +43.42% | 68 380 r/r +60.12%~sektor +225.08% k/k -8.86%~sektor +30.08% | |
| Free Cash Flow | 712 | 691 r/r -2.95%~sektor +8.29% | -54 570 r/r -7997.25%~sektor -102.44% k/k +11.88%~sektor +13.54% | 4 823 r/r +108.84%~sektor -54.82% k/k +320.23%~sektor +15.82% | 14 477 r/r +200.17%~sektor -23.37% k/k -24.71%~sektor +7.70% | 25 922 r/r +79.06%~sektor +113.94% k/k +33.12%~sektor +28.16% | 13 517 r/r -47.86%~sektor -45.48% k/k -41.64%~sektor -47.12% | 13 034 r/r -3.57%~sektor -91.55% k/k -52.78%~sektor -27.43% | 49 481 r/r +279.63%~sektor +111.34% k/k +143.07%~sektor -6.19% | 51 932 r/r +4.95%~sektor +29.88% k/k -25.52%~sektor +35.40% | 70 298 r/r +35.37%~sektor +44.54% k/k +15.18%~sektor -18.89% | 75 478 r/r +7.37%~sektor +69.22% k/k -1.26%~sektor +21.44% | -15 424 r/r -120.44%~sektor -12.94% k/k -506.29%~sektor -20.30% | -15 088 r/r +2.18%~sektor +9.46% k/k -101.09%~sektor -12.67% | 99 790 r/r +761.39%~sektor -59.29% k/k +48.38%~sektor -19.00% | 56 462 r/r -43.42%~sektor +58.98% k/k -15.08%~sektor +8.94% | 40 134 r/r -28.92%~sektor +10.13% k/k -5.61%~sektor +10.36% | 92 725 r/r +131.04%~sektor +14.20% k/k +17.75%~sektor +12.26% | 57 606 r/r -37.87%~sektor +8.15% k/k -1.71%~sektor +6.89% | 63 869 r/r +10.87%~sektor +75.66% k/k -8.77%~sektor -9.52% | 75 800 r/r +8.27%~sektor -18.01% k/k -21.55%~sektor -26.46% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLWAWEL00013 |
|---|---|
| Data debiutu: | 11.03.1998 |
| Liczba akcji: | 1 499 755 |
| Kapitalizacja: | 908 851 530 |
| Enterprise Value: | 652 807 530 |
| Branża: | Artykuły spożywcze |
Wawel to producent czekolady i wyrobów cukierniczych. Oferta spółki obejmuje m.in. czekoladę, bombonierki, wafle, batony, karmelki oraz kakao.... Wawel to producent czekolady i wyrobów cukierniczych. Oferta spółki obejmuje m.in. czekoladę, bombonierki, wafle, batony, karmelki oraz kakao. Większość sprzedaży realizowana jest na rynku krajowym.
| Nazwa: | WAWEL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Władysława Warneńczyka 14, 30-520, Kraków, Polska |
| CEO: | Dariusz Orłowski |
| NIP: | 6760076868 |
| REGON: | 350035154 |
| KRS: | 0000014525 |
| Telefon: | +48 (12) 254 21 10 |
| WWW: | https://relacjeinwestorskie.wawel.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
