Lokaty Budowlane S.A. (WSE: LBD)
Poland
· Delayed Price · Currency is PLN 0.600
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
Lokaty Budowlane 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 | 1 | -0.11 | -0.68 | 4.51 | -1.54 | -13.15 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.15 | - | Upgrade
|
| Other Operating Activities | 0.56 | 0.57 | 1.17 | 5.1 | 0.87 | 13.21 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.19 | 0.06 | 0.41 | 0.29 | - | Upgrade
|
| Change in Inventory | 0.17 | -0 | 0.42 | 0.05 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | 0.98 | -0.03 | -9.89 | -0.41 | - | Upgrade
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| Operating Cash Flow | 1.37 | 1.27 | 0.96 | 0.19 | -0.91 | 0.71 | Upgrade
|
| Operating Cash Flow Growth | -11.54% | 32.50% | 414.13% | - | - | -88.73% | Upgrade
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| Capital Expenditures | -1.03 | -1.05 | -0.93 | -0.4 | -2.24 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | - | 0.09 | 0.13 | 0.1 | - | Upgrade
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| Investment in Securities | - | - | - | -0.17 | 0 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.25 | Upgrade
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| Investing Cash Flow | -0.74 | -1.05 | -0.84 | -0.44 | -2.14 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | 1.91 | 0.77 | - | 5.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.48 | -0.71 | -0.57 | -1.32 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | 0.43 | 0.06 | -0.57 | 4.2 | - | Upgrade
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| Issuance of Common Stock | 0.6 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.41 | -0.76 | -0.21 | -0.44 | -0.1 | -0.06 | Upgrade
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| Financing Cash Flow | -0.57 | -0.33 | -0.15 | -1.01 | 4.09 | -0.06 | Upgrade
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| Net Cash Flow | 0.05 | -0.11 | -0.03 | -1.26 | 1.05 | 0.4 | Upgrade
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| Free Cash Flow | 0.34 | 0.22 | 0.03 | -0.21 | -3.14 | 0.71 | Upgrade
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| Free Cash Flow Growth | -40.96% | 612.55% | - | - | - | -88.73% | Upgrade
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| Free Cash Flow Margin | 7.28% | 8.80% | 1.50% | -1.32% | -99.10% | 2.32% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.07 | 0.02 | Upgrade
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| Cash Interest Paid | 0.41 | 0.72 | 0.21 | 0.44 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | 0.15 | -0.16 | -0.3 | -11.4 | -5.76 | -13.9 | Upgrade
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| Unlevered Free Cash Flow | 0.52 | 0.27 | -0.03 | -11.13 | -4.84 | -12.8 | Upgrade
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| Change in Net Working Capital | -0.67 | -0.97 | -0.86 | 13.81 | 2.24 | 6.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.