Lubawa S.A. (WSE:LBW)
Poland · Delayed Price · Currency is PLN 14.65
+0.67 (4.79%)
Jun 12, 2026, 5:04 PM CET
Lubawa Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 126.1 | 100.8 | 45.61 | 20.61 | 24.24 |
Depreciation & Amortization | - | 11.63 | 11.12 | 11.2 | 11.15 |
Other Amortization | - | 2.74 | 2.33 | 2.39 | 2 |
Loss (Gain) From Sale of Assets | - | 0.29 | 0.34 | - | -0.51 |
Asset Writedown & Restructuring Costs | - | - | -0.35 | - | -0.31 |
Loss (Gain) From Sale of Investments | - | -2.67 | 0.01 | 0.61 | -0.01 |
Loss (Gain) on Equity Investments | - | -0 | 0.03 | 0.04 | 0.01 |
Other Operating Activities | -33.77 | 5.85 | 2.63 | 0.72 | -4.28 |
Change in Accounts Receivable | - | -48.77 | -31.94 | 18.1 | 0.95 |
Change in Inventory | - | -9.45 | -11.62 | -0.37 | -18.87 |
Change in Other Net Operating Assets | - | 104.46 | 103.62 | -37.46 | 15.02 |
Operating Cash Flow | 92.32 | 164.87 | 121.78 | 15.85 | 29.39 |
Operating Cash Flow Growth | -44.00% | 35.38% | 668.54% | -46.08% | 16.54% |
Capital Expenditures | - | -13.97 | -19.22 | -20.99 | -12.59 |
Sale of Property, Plant & Equipment | - | 0.08 | 4.97 | 1.88 | 4.23 |
Investment in Securities | - | -76.17 | - | -0.02 | -0.12 |
Other Investing Activities | -116.46 | 0.92 | -0.69 | 0.27 | 0.17 |
Investing Cash Flow | -116.46 | -89.19 | -14.94 | -18.85 | -8.37 |
Long-Term Debt Issued | - | 0.56 | 21.35 | 53.16 | 29.68 |
Long-Term Debt Repaid | - | -13.61 | -39.71 | -47.11 | -59.34 |
Net Debt Issued (Repaid) | - | -13.06 | -18.36 | 6.06 | -29.66 |
Other Financing Activities | -0.3 | 3.24 | -1.86 | -0.96 | 4.76 |
Financing Cash Flow | -0.3 | -9.82 | -20.22 | 5.1 | -24.9 |
Foreign Exchange Rate Adjustments | - | -0.01 | -0.02 | -0.02 | 0.48 |
Net Cash Flow | -24.44 | 65.86 | 86.6 | 2.07 | -3.41 |
Free Cash Flow | 92.32 | 150.91 | 102.56 | -5.14 | 16.8 |
Free Cash Flow Growth | -38.82% | 47.13% | - | - | 49.59% |
Free Cash Flow Margin | 14.97% | 29.58% | 27.16% | -1.55% | 6.33% |
Free Cash Flow Per Share | 0.61 | 1.00 | 0.68 | -0.03 | 0.11 |
Cash Interest Paid | - | 0.86 | 3.54 | 2.93 | 0.95 |
Cash Income Tax Paid | - | 15.07 | 5.75 | 6.54 | 9.7 |
Levered Free Cash Flow | -272.21 | 136.26 | 94.74 | -11.26 | 12.67 |
Unlevered Free Cash Flow | -272.21 | 136.82 | 96.14 | -9.5 | 13.24 |
Change in Working Capital | - | 46.24 | 60.06 | -19.73 | -2.91 |