Lubawa S.A. (FRA:WQ2)
Germany · Delayed Price · Currency is EUR 2.166
+0.008 (0.37%)
Last updated: Nov 28, 2025, 9:01 AM CET
Lubawa 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 | 98.85 | 100.8 | 45.61 | 20.61 | 24.24 | 31.31 | Upgrade |
Depreciation & Amortization | 14.22 | 11.63 | 11.12 | 11.2 | 11.15 | 10.46 | Upgrade |
Other Amortization | 2.74 | 2.74 | 2.33 | 2.39 | 2 | 1.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.29 | 0.34 | - | -0.51 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.35 | - | -0.31 | -0.24 | Upgrade |
Loss (Gain) From Sale of Investments | -1.08 | -2.67 | 0.01 | 0.61 | -0.01 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | -0 | 0.03 | 0.04 | 0.01 | -0.01 | Upgrade |
Other Operating Activities | 2.06 | 5.85 | 2.63 | 0.72 | -4.28 | 4.74 | Upgrade |
Change in Accounts Receivable | -6.7 | -48.77 | -31.94 | 18.1 | 0.95 | 1.57 | Upgrade |
Change in Inventory | 1.94 | -9.45 | -11.62 | -0.37 | -18.87 | -1.68 | Upgrade |
Change in Other Net Operating Assets | 4.61 | 104.46 | 103.62 | -37.46 | 15.02 | -23.17 | Upgrade |
Operating Cash Flow | 117.29 | 164.87 | 121.78 | 15.85 | 29.39 | 25.22 | Upgrade |
Operating Cash Flow Growth | 19.46% | 35.38% | 668.54% | -46.08% | 16.54% | 24.03% | Upgrade |
Capital Expenditures | -16.26 | -13.97 | -19.22 | -20.99 | -12.59 | -13.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.08 | 4.97 | 1.88 | 4.23 | 5.75 | Upgrade |
Investment in Securities | -125 | -76.17 | - | -0.02 | -0.12 | 0.76 | Upgrade |
Other Investing Activities | -0.77 | 0.92 | -0.69 | 0.27 | 0.17 | 0.41 | Upgrade |
Investing Cash Flow | -141.93 | -89.19 | -14.94 | -18.85 | -8.37 | -7.07 | Upgrade |
Long-Term Debt Issued | - | 0.56 | 21.35 | 53.16 | 29.68 | 46.69 | Upgrade |
Long-Term Debt Repaid | - | -13.61 | -39.71 | -47.11 | -59.34 | -66.38 | Upgrade |
Net Debt Issued (Repaid) | -1.75 | -13.06 | -18.36 | 6.06 | -29.66 | -19.69 | Upgrade |
Other Financing Activities | -0.04 | 3.24 | -1.86 | -0.96 | 4.76 | 3.91 | Upgrade |
Financing Cash Flow | -1.78 | -9.82 | -20.22 | 5.1 | -24.9 | -15.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | -0.02 | 0.48 | -0.47 | Upgrade |
Net Cash Flow | -26.43 | 65.86 | 86.6 | 2.07 | -3.41 | 1.89 | Upgrade |
Free Cash Flow | 101.02 | 150.91 | 102.56 | -5.14 | 16.8 | 11.23 | Upgrade |
Free Cash Flow Growth | 19.37% | 47.13% | - | - | 49.59% | 29.14% | Upgrade |
Free Cash Flow Margin | 17.84% | 29.58% | 27.16% | -1.55% | 6.33% | 4.72% | Upgrade |
Free Cash Flow Per Share | 0.67 | 1.00 | 0.68 | -0.03 | 0.11 | 0.07 | Upgrade |
Cash Interest Paid | 0.86 | 0.86 | 3.54 | 2.93 | 0.95 | 1.37 | Upgrade |
Cash Income Tax Paid | 15.07 | 15.07 | 5.75 | 6.54 | 9.7 | 3.59 | Upgrade |
Levered Free Cash Flow | 80.05 | 136.26 | 94.74 | -11.26 | 12.67 | 3.11 | Upgrade |
Unlevered Free Cash Flow | 80.64 | 136.82 | 96.14 | -9.5 | 13.24 | 4.11 | Upgrade |
Change in Working Capital | -0.14 | 46.24 | 60.06 | -19.73 | -2.91 | -23.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.