Jastrzebska Spólka Weglowa S.A. (WSE: JSW)
Poland
· Delayed Price · Currency is PLN 23.57
+1.07 (4.76%)
Jan 20, 2025, 1:04 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6,171 | 993.9 | 7,618 | 903.7 | -1,546 | 628.9 | Upgrade
|
| Depreciation & Amortization | 1,719 | 1,719 | 1,504 | 1,220 | 1,105 | 1,034 | Upgrade
|
| Other Amortization | 10.3 | 10.3 | 9.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.6 | 10.6 | 10.2 | 28 | 7.7 | 31.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 226 | 226 | 349.8 | 423.6 | 506.4 | -195.4 | Upgrade
|
| Other Operating Activities | 2,543 | -1,942 | 1,468 | -99.8 | -180.8 | -268.3 | Upgrade
|
| Change in Accounts Receivable | 162 | 162 | -127.7 | -904 | -30.2 | 351.2 | Upgrade
|
| Change in Inventory | -181.8 | -181.8 | -337.6 | 227.6 | 250.5 | -470.8 | Upgrade
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| Change in Accounts Payable | 467.9 | 467.9 | 494.5 | -94 | 88.4 | -42.1 | Upgrade
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| Change in Other Net Operating Assets | 282 | 282 | 57.3 | -44 | 153.8 | 71.5 | Upgrade
|
| Operating Cash Flow | -931.9 | 1,747 | 11,045 | 1,661 | 354.7 | 1,140 | Upgrade
|
| Operating Cash Flow Growth | - | -84.18% | 564.87% | 368.34% | -68.89% | -59.54% | Upgrade
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| Capital Expenditures | -3,914 | -3,914 | -2,623 | -1,596 | -2,056 | -2,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.3 | 9.3 | 9.4 | 3.4 | 19.3 | 39.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -170.9 | Upgrade
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| Sale (Purchase) of Intangibles | -88.5 | -88.5 | -23.2 | -10 | -10.3 | -8.9 | Upgrade
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| Investment in Securities | 1 | 1 | -4,228 | -18.4 | 1,490 | -96.1 | Upgrade
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| Other Investing Activities | 441.7 | 277 | 176 | 1 | 7.2 | 16.5 | Upgrade
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| Investing Cash Flow | -3,550 | -3,715 | -6,688 | -1,620 | -549.3 | -2,261 | Upgrade
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| Long-Term Debt Issued | - | 796.1 | 156.1 | 114.6 | 1,698 | 328.7 | Upgrade
|
| Long-Term Debt Repaid | - | -889.5 | -932.3 | -398.9 | -230.8 | -279.6 | Upgrade
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| Net Debt Issued (Repaid) | -93.4 | -93.4 | -776.2 | -284.3 | 1,467 | 49.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -200.8 | Upgrade
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| Other Financing Activities | 466.8 | -84.5 | -42.5 | -53.8 | -26.2 | -28.6 | Upgrade
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| Financing Cash Flow | 373.4 | -177.9 | -818.7 | -338.1 | 1,441 | -180.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.5 | -1.5 | 0.1 | -0.4 | 0.4 | - | Upgrade
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| Net Cash Flow | -4,110 | -2,147 | 3,538 | -297.5 | 1,247 | -1,301 | Upgrade
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| Free Cash Flow | -4,846 | -2,167 | 8,422 | 65 | -1,701 | -900.2 | Upgrade
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| Free Cash Flow Growth | - | - | 12857.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | -39.70% | -14.12% | 41.70% | 0.61% | -24.52% | -10.38% | Upgrade
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| Free Cash Flow Per Share | -41.26 | -18.45 | 71.73 | 0.55 | -14.49 | -7.67 | Upgrade
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| Cash Interest Paid | 166 | 87.6 | 70.5 | 62.1 | 68.6 | 39.7 | Upgrade
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| Cash Income Tax Paid | 2,957 | 2,957 | 48.2 | 281.5 | -125.5 | 391 | Upgrade
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| Levered Free Cash Flow | -9,786 | -1,897 | 6,145 | -282.73 | -1,848 | -1,249 | Upgrade
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| Unlevered Free Cash Flow | -9,626 | -1,730 | 6,258 | -205.41 | -1,762 | -1,179 | Upgrade
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| Change in Net Working Capital | 2,130 | 559.4 | -1,530 | 793 | -84 | 596.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.