Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
Poland flag Poland · Delayed Price · Currency is PLN
24.07
-0.28 (-1.15%)
Apr 28, 2025, 10:44 AM CET

WSE:JSW Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,242993.97,618903.7-1,546
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Depreciation & Amortization
1,6841,7191,5041,2201,105
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Other Amortization
13.810.39.2--
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Loss (Gain) From Sale of Assets
0.110.610.2287.7
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Asset Writedown & Restructuring Costs
6,449226349.8423.6506.4
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Other Operating Activities
-1,518-1,9421,468-99.8-180.8
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Change in Accounts Receivable
412.8162-127.7-904-30.2
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Change in Inventory
-24.7-181.8-337.6227.6250.5
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Change in Accounts Payable
182.6467.9494.5-9488.4
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Change in Other Net Operating Assets
-4728257.3-44153.8
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Operating Cash Flow
-89.51,74711,0451,661354.7
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Operating Cash Flow Growth
--84.18%564.88%368.34%-68.89%
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Capital Expenditures
-3,867-3,914-2,623-1,596-2,056
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Sale of Property, Plant & Equipment
20.59.39.43.419.3
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Sale (Purchase) of Intangibles
-71.6-88.5-23.2-10-10.3
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Investment in Securities
1,9981-4,228-18.41,490
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Other Investing Activities
7327717617.2
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Investing Cash Flow
-1,847-3,715-6,688-1,620-549.3
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Long-Term Debt Issued
1,075796.1156.1114.61,698
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Long-Term Debt Repaid
-839.7-889.5-932.3-398.9-230.8
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Net Debt Issued (Repaid)
235.4-93.4-776.2-284.31,467
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Other Financing Activities
-105.1-84.5-42.5-53.8-26.2
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Financing Cash Flow
130.3-177.9-818.7-338.11,441
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Foreign Exchange Rate Adjustments
--1.50.1-0.40.4
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Net Cash Flow
-1,806-2,1473,538-297.51,247
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Free Cash Flow
-3,956-2,1678,42265-1,701
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Free Cash Flow Growth
--12857.08%--
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Free Cash Flow Margin
-34.93%-14.12%41.70%0.61%-24.52%
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Free Cash Flow Per Share
-33.70-18.4571.730.55-14.49
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Cash Interest Paid
10987.670.562.168.6
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Cash Income Tax Paid
1622,95748.2281.5-125.5
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Levered Free Cash Flow
-7,474-1,7626,145-282.73-1,848
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Unlevered Free Cash Flow
-7,193-1,4676,258-205.41-1,762
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Change in Net Working Capital
-388.4559.4-1,530793-84
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.