Lena Lighting S.A. (WSE:LEN)
Poland flag Poland · Delayed Price · Currency is PLN
2.850
+0.030 (1.06%)
Oct 10, 2025, 4:00 PM CET

Lena Lighting Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.672.59.889.559.1112.28
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Depreciation & Amortization
6.56.426.386.315.755.45
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Other Amortization
0.230.230.190.10.120.18
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Loss (Gain) From Sale of Assets
-0.4-0.82-0.39-0.4-0.130.2
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Loss (Gain) From Sale of Investments
---0.04-0.03-0.01
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Other Operating Activities
-2.63-2.63-0.841.22-1.921.66
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Change in Accounts Receivable
-1.939.084.42-0.5-13.91-8.24
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Change in Inventory
3.03-2.23.97-1.47-7.76-9.75
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Change in Other Net Operating Assets
0.9-3.77-1.33.96-0.916.65
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Operating Cash Flow
10.978.7922.3218.82-9.6718.41
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Operating Cash Flow Growth
-42.50%-60.60%18.62%--7.89%
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Capital Expenditures
-4.47-6.47-8.27-7.06-11.59-6.59
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Sale of Property, Plant & Equipment
0.711.160.390.410.170.69
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Investment in Securities
---0.11--
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Investing Cash Flow
-3.76-5.31-7.88-6.53-11.42-5.9
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Long-Term Debt Issued
-0.88--14.983.5
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Total Debt Issued
0.880.88--14.983.5
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Long-Term Debt Repaid
--1.2-6.77-8.84-0.38-0.39
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Total Debt Repaid
-1.81-1.2-6.77-8.84-0.38-0.39
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Net Debt Issued (Repaid)
-0.94-0.32-6.77-8.8414.63.11
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Repurchase of Common Stock
-0.04-0.04----
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Common Dividends Paid
-4.98-4.98-4.98-2.49-7.46-7.46
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Other Financing Activities
0.120.14-0.06-0.58-0.09-0.02
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Financing Cash Flow
-5.83-5.19-11.8-11.917.05-4.37
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Foreign Exchange Rate Adjustments
-0-0.02-0.03-0.01-00.01
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Net Cash Flow
1.38-1.722.610.37-14.058.16
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Free Cash Flow
6.52.3214.0511.76-21.2711.82
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Free Cash Flow Growth
-30.69%-83.47%19.49%--36.75%
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Free Cash Flow Margin
4.58%1.70%8.43%6.81%-14.33%8.91%
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Free Cash Flow Per Share
0.260.090.560.47-0.850.47
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Cash Interest Paid
0.170.140.320.780.090.02
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Cash Income Tax Paid
2.273.853.582.143.861.87
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Levered Free Cash Flow
2.890.8510.219.1-22.517.59
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Unlevered Free Cash Flow
2.990.9410.419.59-22.457.6
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Change in Working Capital
3.583.17.091.99-22.56-1.34
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.