Lubelski Wegiel Bogdanka S.A. (FRA:UXX)
Germany · Delayed Price · Currency is EUR 4.575
-0.005 (-0.11%)
Last updated: Dec 1, 2025, 8:35 AM CET
Lubelski Wegiel Bogdanka Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -606.18 | -1,492 | 686.97 | 175.34 | 307.05 | 72.88 | Upgrade |
Depreciation & Amortization | 249.11 | 398.3 | 456.88 | 397.86 | 429.56 | 364.06 | Upgrade |
Other Amortization | 0.55 | 0.55 | 0.69 | 0.62 | 0.59 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | 34.93 | 60.33 | 67.89 | 49.16 | 36.34 | 30.81 | Upgrade |
Asset Writedown & Restructuring Costs | 1,263 | 2,437 | 47.77 | 11.18 | 0.65 | 6.24 | Upgrade |
Other Operating Activities | -305.02 | -490.03 | 38.42 | -58.9 | -2.65 | 9.88 | Upgrade |
Change in Accounts Receivable | 119.81 | 8.83 | -379.6 | 114.42 | -57.34 | -23.97 | Upgrade |
Change in Inventory | 43.21 | 99.49 | -138.62 | -96.12 | -8.62 | 13.12 | Upgrade |
Change in Accounts Payable | -32.78 | -41.44 | 284.05 | 19.56 | 57.4 | -10.34 | Upgrade |
Change in Other Net Operating Assets | -12.3 | 62.23 | 60.14 | 11.26 | 22.92 | 13.66 | Upgrade |
Operating Cash Flow | 754.49 | 1,043 | 1,125 | 624.38 | 785.9 | 476.96 | Upgrade |
Operating Cash Flow Growth | -33.13% | -7.23% | 80.11% | -20.55% | 64.77% | -33.84% | Upgrade |
Capital Expenditures | -708.07 | -852.69 | -768.23 | -664.67 | -402.04 | -603.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.04 | 0.62 | 0.41 | 0.1 | 0.14 | Upgrade |
Sale (Purchase) of Intangibles | -6.74 | -7 | -12.27 | -18.53 | -9.6 | -2.65 | Upgrade |
Investment in Securities | -600 | - | - | 2.27 | - | - | Upgrade |
Other Investing Activities | 29.25 | 31.87 | 15.04 | 29.14 | -5.9 | -5.04 | Upgrade |
Investing Cash Flow | -1,285 | -827.78 | -764.84 | -651.38 | -417.44 | -611.03 | Upgrade |
Long-Term Debt Repaid | - | -11.35 | -11.84 | -12.78 | -9.4 | -6.53 | Upgrade |
Net Debt Issued (Repaid) | -8.51 | -11.35 | -11.84 | -12.78 | -9.4 | -6.53 | Upgrade |
Common Dividends Paid | - | -85.03 | -87.76 | -85.03 | - | - | Upgrade |
Other Financing Activities | -0.81 | -0.18 | -0.49 | -0.3 | -0.5 | -0.53 | Upgrade |
Financing Cash Flow | -9.32 | -96.56 | -100.08 | -98.11 | -9.89 | -7.06 | Upgrade |
Net Cash Flow | -540.23 | 118.97 | 259.65 | -125.12 | 358.57 | -141.13 | Upgrade |
Free Cash Flow | 46.42 | 190.61 | 356.35 | -40.29 | 383.86 | -126.52 | Upgrade |
Free Cash Flow Growth | -83.05% | -46.51% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.51% | 5.20% | 9.05% | -1.64% | 15.67% | -6.94% | Upgrade |
Free Cash Flow Per Share | 1.37 | 5.60 | 10.48 | -1.19 | 11.29 | -3.72 | Upgrade |
Cash Interest Paid | 0 | 0.05 | 0.2 | 0.3 | 0.41 | 0.53 | Upgrade |
Cash Income Tax Paid | 126.89 | 113.73 | 104.46 | 73.52 | 92.48 | 12.98 | Upgrade |
Levered Free Cash Flow | -216.96 | -24.77 | 36.16 | -257.8 | 349.22 | -211.03 | Upgrade |
Unlevered Free Cash Flow | -214.22 | -23.71 | 36.95 | -257.26 | 349.92 | -210.37 | Upgrade |
Change in Working Capital | 117.94 | 129.11 | -174.04 | 49.12 | 14.36 | -7.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.