Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
Poland · Delayed Price · Currency is PLN 32.00
+0.13 (0.41%)
Aug 28, 2026, 5:00 PM CET
WSE:JSW Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,463 | -6,215 | -7,242 | 993.9 | 7,618 | 903.7 |
Depreciation & Amortization | 1,561 | 1,487 | 1,684 | 1,719 | 1,504 | 1,220 |
Other Amortization | 13.6 | 13.6 | 13.8 | 10.3 | 9.2 | - |
Loss (Gain) From Sale of Assets | 75.8 | 76.6 | 0.1 | 10.6 | 10.2 | 28 |
Asset Writedown & Restructuring Costs | 2,565 | 3,176 | 6,449 | 226 | 349.8 | 423.6 |
Other Operating Activities | -270.5 | -494.2 | -1,518 | -1,942 | 1,468 | -99.8 |
Change in Accounts Receivable | 65.6 | 530.6 | 412.8 | 162 | -127.7 | -904 |
Change in Inventory | -162.6 | 244.4 | -24.7 | -181.8 | -337.6 | 227.6 |
Change in Accounts Payable | 1,390 | 690.9 | 182.6 | 467.9 | 494.5 | -94 |
Change in Other Net Operating Assets | 87.7 | 48.6 | -47 | 282 | 57.3 | -44 |
Operating Cash Flow | -137.1 | -440.8 | -89.5 | 1,747 | 11,045 | 1,661 |
Operating Cash Flow Growth | - | - | - | -84.18% | 564.88% | 368.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,859 | -3,197 | -3,867 | -3,914 | -2,623 | -1,596 |
Sale of Property, Plant & Equipment | 7.8 | 7.9 | 20.5 | 9.3 | 9.4 | 3.4 |
Sale (Purchase) of Intangibles | -12.6 | -14 | -71.6 | -88.5 | -23.2 | -10 |
Investment in Securities | 2,444 | 3,896 | 1,998 | 1 | -4,228 | -18.4 |
Other Investing Activities | 439.3 | 46.1 | 73 | 277 | 176 | 1 |
Investing Cash Flow | 19 | 738.4 | -1,847 | -3,715 | -6,688 | -1,620 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 125.9 | 1,075 | 796.1 | 156.1 | 114.6 |
Long-Term Debt Repaid | - | -395.1 | -839.7 | -889.5 | -932.3 | -398.9 |
Net Debt Issued (Repaid) | -298.7 | -269.2 | 235.4 | -93.4 | -776.2 | -284.3 |
Other Financing Activities | -113.2 | -116.3 | -105.1 | -84.5 | -42.5 | -53.8 |
Financing Cash Flow | -411.9 | -385.5 | 130.3 | -177.9 | -818.7 | -338.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | -0.1 | - | -1.5 | 0.1 | -0.4 |
Net Cash Flow | -529 | -88 | -1,806 | -2,147 | 3,538 | -297.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,996 | -3,638 | -3,956 | -2,167 | 8,422 | 65 |
Free Cash Flow Growth | - | - | - | - | 12857.08% | - |
Free Cash Flow Margin | -32.85% | -38.67% | -34.93% | -14.12% | 41.70% | 0.61% |
Free Cash Flow Per Share | -25.52 | -30.98 | -33.70 | -18.45 | 71.73 | 0.55 |
Levered Free Cash Flow | -3,488 | -4,607 | -7,474 | -1,762 | 6,145 | -282.73 |
Unlevered Free Cash Flow | -3,284 | -4,365 | -7,193 | -1,467 | 6,258 | -205.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 122.9 | 124.2 | 109 | 87.6 | 70.5 | 62.1 |
Cash Income Tax Paid | 13.7 | 19.8 | 162 | 2,957 | 48.2 | 281.5 |
Change in Working Capital | 1,381 | 1,515 | 523.7 | 730.1 | 86.5 | -814.4 |