Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
Poland · Delayed Price · Currency is PLN 23.84
+0.06 (0.25%)
At close: Nov 28, 2025
WSE:JSW 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 | -7,242 | -7,242 | 993.9 | 7,618 | 903.7 | -1,546 | Upgrade |
Depreciation & Amortization | 1,684 | 1,684 | 1,719 | 1,504 | 1,220 | 1,105 | Upgrade |
Other Amortization | 13.8 | 13.8 | 10.3 | 9.2 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 10.6 | 10.2 | 28 | 7.7 | Upgrade |
Asset Writedown & Restructuring Costs | 6,449 | 6,449 | 226 | 349.8 | 423.6 | 506.4 | Upgrade |
Other Operating Activities | -2,799 | -1,518 | -1,942 | 1,468 | -99.8 | -180.8 | Upgrade |
Change in Accounts Receivable | 412.8 | 412.8 | 162 | -127.7 | -904 | -30.2 | Upgrade |
Change in Inventory | -24.7 | -24.7 | -181.8 | -337.6 | 227.6 | 250.5 | Upgrade |
Change in Accounts Payable | 182.6 | 182.6 | 467.9 | 494.5 | -94 | 88.4 | Upgrade |
Change in Other Net Operating Assets | -47 | -47 | 282 | 57.3 | -44 | 153.8 | Upgrade |
Operating Cash Flow | -1,370 | -89.5 | 1,747 | 11,045 | 1,661 | 354.7 | Upgrade |
Operating Cash Flow Growth | - | - | -84.18% | 564.88% | 368.34% | -68.89% | Upgrade |
Capital Expenditures | -3,257 | -3,867 | -3,914 | -2,623 | -1,596 | -2,056 | Upgrade |
Sale of Property, Plant & Equipment | 3.2 | 20.5 | 9.3 | 9.4 | 3.4 | 19.3 | Upgrade |
Sale (Purchase) of Intangibles | -17.7 | -71.6 | -88.5 | -23.2 | -10 | -10.3 | Upgrade |
Investment in Securities | 4,632 | 1,998 | 1 | -4,228 | -18.4 | 1,490 | Upgrade |
Other Investing Activities | 51.9 | 73 | 277 | 176 | 1 | 7.2 | Upgrade |
Investing Cash Flow | 1,412 | -1,847 | -3,715 | -6,688 | -1,620 | -549.3 | Upgrade |
Long-Term Debt Issued | - | 1,075 | 796.1 | 156.1 | 114.6 | 1,698 | Upgrade |
Long-Term Debt Repaid | - | -839.7 | -889.5 | -932.3 | -398.9 | -230.8 | Upgrade |
Net Debt Issued (Repaid) | -180 | 235.4 | -93.4 | -776.2 | -284.3 | 1,467 | Upgrade |
Other Financing Activities | -117.5 | -105.1 | -84.5 | -42.5 | -53.8 | -26.2 | Upgrade |
Financing Cash Flow | -297.5 | 130.3 | -177.9 | -818.7 | -338.1 | 1,441 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | - | -1.5 | 0.1 | -0.4 | 0.4 | Upgrade |
Net Cash Flow | -255.8 | -1,806 | -2,147 | 3,538 | -297.5 | 1,247 | Upgrade |
Free Cash Flow | -4,628 | -3,956 | -2,167 | 8,422 | 65 | -1,701 | Upgrade |
Free Cash Flow Growth | - | - | - | 12857.08% | - | - | Upgrade |
Free Cash Flow Margin | -48.87% | -34.93% | -14.12% | 41.70% | 0.61% | -24.52% | Upgrade |
Free Cash Flow Per Share | -39.41 | -33.70 | -18.45 | 71.73 | 0.55 | -14.49 | Upgrade |
Cash Interest Paid | 109 | 109 | 87.6 | 70.5 | 62.1 | 68.6 | Upgrade |
Cash Income Tax Paid | 162 | 162 | 2,957 | 48.2 | 281.5 | -125.5 | Upgrade |
Levered Free Cash Flow | -7,020 | -7,474 | -1,762 | 6,145 | -282.73 | -1,848 | Upgrade |
Unlevered Free Cash Flow | -6,731 | -7,193 | -1,467 | 6,258 | -205.41 | -1,762 | Upgrade |
Change in Working Capital | 523.7 | 523.7 | 730.1 | 86.5 | -814.4 | 462.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.