Lubawa S.A. (WSE:LBW)
Poland
· Delayed Price · Currency is PLN 9.15
-0.21 (-2.24%)
Jun 27, 2025, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 97.51 | 100.8 | 45.61 | 20.61 | 24.24 | 31.31 | Upgrade
|
Depreciation & Amortization | 12.07 | 11.63 | 11.12 | 11.2 | 11.15 | 10.46 | Upgrade
|
Other Amortization | 2.74 | 2.74 | 2.33 | 2.39 | 2 | 1.94 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.07 | 0.29 | 0.34 | - | -0.51 | 0.27 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | -0.35 | - | -0.31 | -0.24 | Upgrade
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Loss (Gain) From Sale of Investments | -1.9 | -2.67 | 0.01 | 0.61 | -0.01 | 0.03 | Upgrade
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Loss (Gain) on Equity Investments | -0.02 | -0 | 0.03 | 0.04 | 0.01 | -0.01 | Upgrade
|
Other Operating Activities | -5.38 | 5.85 | 2.63 | 0.72 | -4.28 | 4.74 | Upgrade
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Change in Accounts Receivable | -23.52 | -48.77 | -31.94 | 18.1 | 0.95 | 1.57 | Upgrade
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Change in Inventory | -19.67 | -9.45 | -11.62 | -0.37 | -18.87 | -1.68 | Upgrade
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Change in Other Net Operating Assets | 65.3 | 104.46 | 103.62 | -37.46 | 15.02 | -23.17 | Upgrade
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Operating Cash Flow | 127.2 | 164.87 | 121.78 | 15.85 | 29.39 | 25.22 | Upgrade
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Operating Cash Flow Growth | 20.56% | 35.38% | 668.54% | -46.08% | 16.54% | 24.03% | Upgrade
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Capital Expenditures | -13.51 | -13.97 | -19.22 | -20.99 | -12.59 | -13.99 | Upgrade
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Sale of Property, Plant & Equipment | 0.06 | 0.08 | 4.97 | 1.88 | 4.23 | 5.75 | Upgrade
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Investment in Securities | -126.17 | -76.17 | - | -0.02 | -0.12 | 0.76 | Upgrade
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Other Investing Activities | 1.02 | 0.92 | -0.69 | 0.27 | 0.17 | 0.41 | Upgrade
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Investing Cash Flow | -138.66 | -89.19 | -14.94 | -18.85 | -8.37 | -7.07 | Upgrade
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Long-Term Debt Issued | - | 0.56 | 21.35 | 53.16 | 29.68 | 46.69 | Upgrade
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Long-Term Debt Repaid | - | -13.61 | -39.71 | -47.11 | -59.34 | -66.38 | Upgrade
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Net Debt Issued (Repaid) | -10.96 | -13.06 | -18.36 | 6.06 | -29.66 | -19.69 | Upgrade
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Other Financing Activities | 2.35 | 3.24 | -1.86 | -0.96 | 4.76 | 3.91 | Upgrade
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Financing Cash Flow | -8.6 | -9.82 | -20.22 | 5.1 | -24.9 | -15.79 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.02 | -0.02 | 0.48 | -0.47 | Upgrade
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Net Cash Flow | -20.09 | 65.86 | 86.6 | 2.07 | -3.41 | 1.89 | Upgrade
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Free Cash Flow | 113.69 | 150.91 | 102.56 | -5.14 | 16.8 | 11.23 | Upgrade
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Free Cash Flow Growth | 29.76% | 47.13% | - | - | 49.59% | 29.14% | Upgrade
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Free Cash Flow Margin | 21.99% | 29.58% | 27.16% | -1.55% | 6.33% | 4.72% | Upgrade
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Free Cash Flow Per Share | 0.76 | 1.00 | 0.68 | -0.03 | 0.11 | 0.07 | Upgrade
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Cash Interest Paid | 0.86 | 0.86 | 3.54 | 2.93 | 0.95 | 1.37 | Upgrade
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Cash Income Tax Paid | 26.55 | 15.07 | 5.75 | 6.54 | 9.7 | 3.59 | Upgrade
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Levered Free Cash Flow | 96.67 | 136.26 | 94.74 | -11.26 | 12.67 | 3.11 | Upgrade
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Unlevered Free Cash Flow | 97.24 | 136.82 | 96.14 | -9.5 | 13.24 | 4.11 | Upgrade
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Change in Net Working Capital | -26.07 | -63.59 | -66.86 | 19.73 | 6.09 | 18.91 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.