Lena Lighting S.A. (WSE: LEN)
Poland
· Delayed Price · Currency is PLN 3.100
-0.110 (-3.43%)
Nov 20, 2024, 5:00 PM CET
Lena Lighting 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 | 5.34 | 9.88 | 9.55 | 9.11 | 12.28 | 6.12 | Upgrade
|
| Depreciation & Amortization | 6.47 | 6.38 | 6.31 | 5.75 | 5.45 | 5.04 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.1 | 0.12 | 0.18 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -0.39 | -0.4 | -0.13 | 0.2 | -0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.04 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -2.09 | -0.84 | 1.22 | -1.92 | 1.66 | -1.22 | Upgrade
|
| Change in Accounts Receivable | 4.81 | 4.42 | -0.5 | -13.91 | -8.24 | 5.41 | Upgrade
|
| Change in Inventory | -1.37 | 3.97 | -1.47 | -7.76 | -9.75 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -1.3 | 3.96 | -0.9 | 16.65 | 1.43 | Upgrade
|
| Operating Cash Flow | 12.59 | 22.32 | 18.82 | -9.67 | 18.41 | 17.07 | Upgrade
|
| Operating Cash Flow Growth | -48.67% | 18.62% | - | - | 7.89% | -7.66% | Upgrade
|
| Capital Expenditures | -8.35 | -8.27 | -7.06 | -11.59 | -6.59 | -8.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 0.39 | 0.41 | 0.17 | 0.69 | 0.57 | Upgrade
|
| Investment in Securities | - | - | 0.11 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.12 | Upgrade
|
| Investing Cash Flow | -7.11 | -7.88 | -6.53 | -11.42 | -5.9 | -7.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.98 | 3.5 | - | Upgrade
|
| Total Debt Issued | 1.4 | - | - | 14.98 | 3.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.77 | -8.84 | -0.38 | -0.39 | -0.26 | Upgrade
|
| Total Debt Repaid | -5.8 | -6.77 | -8.84 | -0.38 | -0.39 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -4.4 | -6.77 | -8.84 | 14.6 | 3.11 | -0.26 | Upgrade
|
| Common Dividends Paid | -4.98 | -4.98 | -2.49 | -7.46 | -7.46 | -7.46 | Upgrade
|
| Other Financing Activities | 0.11 | -0.06 | -0.58 | -0.09 | -0.02 | 0.04 | Upgrade
|
| Financing Cash Flow | -9.3 | -11.8 | -11.91 | 7.05 | -4.37 | -7.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.03 | -0.01 | -0 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -3.66 | 2.61 | 0.37 | -14.05 | 8.16 | 1.64 | Upgrade
|
| Free Cash Flow | 4.24 | 14.05 | 11.76 | -21.27 | 11.82 | 8.65 | Upgrade
|
| Free Cash Flow Growth | -74.65% | 19.49% | - | - | 36.75% | -19.02% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 8.43% | 6.81% | -14.33% | 8.91% | 7.30% | Upgrade
|
| Free Cash Flow Per Share | - | 0.56 | 0.47 | -0.85 | 0.48 | 0.35 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.32 | 0.78 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 3.58 | 3.58 | 2.14 | 3.86 | 1.87 | 2.77 | Upgrade
|
| Levered Free Cash Flow | 2.16 | 10.21 | 9.1 | -22.51 | 7.59 | 7.83 | Upgrade
|
| Unlevered Free Cash Flow | 2.25 | 10.41 | 9.59 | -22.45 | 7.6 | 7.83 | Upgrade
|
| Change in Net Working Capital | -0.26 | -4.7 | -2.42 | 23.68 | 0.87 | -6.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.