Lubawa S.A. (WSE:LBW)
Poland
· Delayed Price · Currency is PLN 6.20
0.00 (0.00%)
Feb 21, 2025, 5:00 PM CET
Lubawa 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 | 112.35 | 45.61 | 20.61 | 24.24 | 31.31 | 20.61 | Upgrade
|
| Depreciation & Amortization | 11.58 | 11.12 | 11.2 | 11.15 | 10.46 | 10.85 | Upgrade
|
| Other Amortization | 2.33 | 2.33 | 2.39 | 2 | 1.94 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.34 | - | -0.51 | 0.27 | -5.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.31 | -0.24 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.68 | -0.34 | 0.61 | -0.01 | 0.03 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.03 | 0.04 | 0.01 | -0.01 | 0.11 | Upgrade
|
| Other Operating Activities | 13.14 | 2.63 | 0.72 | -4.28 | 4.74 | 4.07 | Upgrade
|
| Change in Accounts Receivable | -36.02 | -31.94 | 18.1 | 0.95 | 1.57 | -19.92 | Upgrade
|
| Change in Inventory | -8.73 | -11.62 | -0.37 | -18.87 | -1.68 | -6.75 | Upgrade
|
| Change in Other Net Operating Assets | 5.66 | 103.62 | -37.46 | 15.02 | -23.17 | 15.64 | Upgrade
|
| Operating Cash Flow | 98.18 | 121.78 | 15.85 | 29.39 | 25.22 | 20.33 | Upgrade
|
| Operating Cash Flow Growth | 61.18% | 668.54% | -46.08% | 16.54% | 24.03% | -1.37% | Upgrade
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| Capital Expenditures | -13.55 | -19.22 | -20.99 | -12.59 | -13.99 | -11.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 4.97 | 1.88 | 4.23 | 5.75 | 0.68 | Upgrade
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| Investment in Securities | 0.83 | - | -0.02 | -0.12 | 0.76 | 10.18 | Upgrade
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| Other Investing Activities | 0.8 | -0.69 | 0.27 | 0.17 | 0.41 | -0.23 | Upgrade
|
| Investing Cash Flow | -11.86 | -14.94 | -18.85 | -8.37 | -7.07 | -1.05 | Upgrade
|
| Long-Term Debt Issued | - | 21.35 | 53.16 | 29.68 | 46.69 | 78.99 | Upgrade
|
| Long-Term Debt Repaid | - | -39.71 | -47.11 | -59.34 | -66.38 | -95.29 | Upgrade
|
| Net Debt Issued (Repaid) | -13.92 | -18.36 | 6.06 | -29.66 | -19.69 | -16.31 | Upgrade
|
| Other Financing Activities | 2.51 | -1.86 | -0.96 | 4.76 | 3.91 | -1.78 | Upgrade
|
| Financing Cash Flow | -11.41 | -20.22 | 5.1 | -24.9 | -15.79 | -18.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.73 | -0.02 | -0.02 | 0.48 | -0.47 | 0.29 | Upgrade
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| Net Cash Flow | 73.17 | 86.6 | 2.07 | -3.41 | 1.89 | 1.49 | Upgrade
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| Free Cash Flow | 84.63 | 102.56 | -5.14 | 16.8 | 11.23 | 8.7 | Upgrade
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| Free Cash Flow Growth | 110.14% | - | - | 49.59% | 29.14% | - | Upgrade
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| Free Cash Flow Margin | 15.83% | 27.16% | -1.55% | 6.33% | 4.72% | 3.37% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.68 | -0.03 | 0.11 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.45 | 3.54 | 2.93 | 0.95 | 1.37 | 2.28 | Upgrade
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| Cash Income Tax Paid | 12.32 | 5.75 | 6.54 | 9.7 | 3.59 | 2.63 | Upgrade
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| Levered Free Cash Flow | 58.24 | 94.74 | -11.26 | 12.67 | 3.11 | 12.21 | Upgrade
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| Unlevered Free Cash Flow | 59.14 | 96.14 | -9.5 | 13.24 | 4.11 | 13.71 | Upgrade
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| Change in Net Working Capital | 27.31 | -66.86 | 19.73 | 6.09 | 18.91 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.