Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
Poland · Delayed Price · Currency is PLN 25.89
-0.07 (-0.27%)
Jul 21, 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.
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 | -2,504 | -6,712 | -8,357 | 2,875 | 9,459 | 1,167 |
Depreciation & Amortization | 1,178 | 1,570 | 1,777 | 1,729 | 1,513 | 1,220 |
Other Adjustments | 103.6 | 3,193 | 6,134 | -347.4 | 91.7 | 326.3 |
Change in Receivables | -172.2 | 530.6 | 412.8 | 162 | -127.7 | -904 |
Changes in Inventories | -202.5 | 244.4 | -24.7 | -181.8 | -337.6 | 227.6 |
Changes in Accounts Payable | 917.2 | 690.9 | 182.6 | 467.9 | 494.5 | -94 |
Changes in Income Taxes Payable | -6.3 | -19.8 | -162 | -2,957 | -48.2 | -281.5 |
Changes in Other Operating Activities | -15.8 | 62.7 | -52.4 | - | - | - |
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% |
Capital Expenditures | -2,898 | -3,197 | -3,867 | -3,947 | -2,624 | -1,596 |
Sale of Property, Plant & Equipment | - | 7.9 | 20.5 | 9.3 | 9.4 | 3.4 |
Purchases of Intangible Assets | -12.6 | -14 | -71.6 | -88.5 | -23.2 | -10 |
Purchases of Investments | -19.3 | -22 | -25.1 | -2.1 | -34 | -20.3 |
Proceeds from Sale of Investments | - | 3,918 | 2,023 | 3.1 | -4,194 | 1.9 |
Proceeds from Business Divestments | 400 | - | - | - | - | - |
Other Investing Activities | 39.2 | 46.1 | 73 | 277 | 176 | 1 |
Investing Cash Flow | 19 | 738.4 | -1,847 | -3,715 | -6,688 | -1,620 |
Long-Term Debt Issued | 81.6 | 125.9 | 1,075 | 796.1 | 156.1 | 114.6 |
Long-Term Debt Repaid | -160.4 | -168 | -610 | -669.6 | -732 | -205.4 |
Net Long-Term Debt Issued (Repaid) | -78.8 | -42.1 | 465.1 | 126.5 | -575.9 | -90.8 |
Issuance of Common Stock | - | - | - | - | 20 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 20 | - |
Other Financing Activities | -332.2 | -343.4 | -334.8 | -304.4 | -262.8 | -247.3 |
Financing Cash Flow | -411.9 | -385.5 | 130.3 | -177.9 | -818.7 | -338.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | -0.1 | - | -1.5 | 0.1 | -0.4 |
Net Cash Flow | -535.2 | -87.9 | -1,806 | -2,146 | 3,538 | -297.1 |
Free Cash Flow | -3,035 | -3,638 | -3,956 | -2,200 | 8,421 | 65 |
Free Cash Flow Growth | - | - | - | - | 12855.69% | - |
FCF Margin | -31.78% | -38.67% | -34.93% | -14.34% | 32.68% | 0.61% |
Free Cash Flow Per Share | -25.85 | -30.98 | -33.70 | -18.73 | 71.72 | 0.55 |
Levered Free Cash Flow | -6,472 | -6,906 | -8,923 | -3,768 | 5,594 | 288.9 |
Unlevered Free Cash Flow | -6,179 | -6,697 | -9,293 | -3,908 | 6,178 | 506.74 |