Lokum Deweloper S.A. (WSE:LKD)
Poland flag Poland · Delayed Price · Currency is PLN
21.10
0.00 (0.00%)
Jun 6, 2025, 3:25 PM CET

Lokum Deweloper Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.8634.13138.0157.2955.5917.27
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Depreciation & Amortization
1.681.681.71.871.841.81
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Loss (Gain) From Sale of Assets
-0.36-0.36-0.14-0.19-0.1-0.03
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Other Operating Activities
3.321.7833.3841.2820.77-2.19
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Change in Accounts Receivable
6.1259.55-46.5374.6-49.89-23.14
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Change in Inventory
-129.58-77.5170.18-15.8-94.27-88.22
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Change in Other Net Operating Assets
15.73-75.3151.32-21.1634.29-15.81
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Operating Cash Flow
-57.22-56.04347.93137.88-31.78-110.31
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Operating Cash Flow Growth
--152.34%---
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Capital Expenditures
-0.85-0.75-0.88-0.92-1.88-0.99
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Sale of Property, Plant & Equipment
0.520.490.090.190.40.03
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Investment in Securities
----0.01--
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Other Investing Activities
---0-0.020.15
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Investing Cash Flow
-0.33-0.26-0.99-0.73-1.29-0.98
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Long-Term Debt Issued
-15.0597.88113.95215.7695.07
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Total Debt Issued
115.1515.0597.88113.95215.7695.07
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Long-Term Debt Repaid
--58.99-215.1-156.55-212.16-7.88
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Total Debt Repaid
-10.16-58.99-215.1-156.55-212.16-7.88
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Net Debt Issued (Repaid)
104.98-43.94-117.23-42.613.687.19
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Common Dividends Paid
-43.2-43.2-30.42-29.7-14.19-4.07
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Other Financing Activities
-11.41-12.53-28.64-27.99-12.21-8.75
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Financing Cash Flow
50.37-99.66-176.28-100.3-22.874.37
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Net Cash Flow
-7.18-155.96170.6636.85-55.87-36.92
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Free Cash Flow
-58.07-56.78347.05136.96-33.66-111.3
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Free Cash Flow Growth
--153.39%---
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Free Cash Flow Margin
-51.55%-30.00%76.90%37.35%-10.86%-58.28%
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Free Cash Flow Per Share
-3.23-3.1519.287.61-1.87-6.18
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Cash Interest Paid
5.987.0925.2420.718.618.75
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Cash Income Tax Paid
20.4717.7916.385.9512.3818.18
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Levered Free Cash Flow
-94.08-64.8303.4182.66-69.25-129.63
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Unlevered Free Cash Flow
-90.27-61.1310.9898.8-60.32-125.25
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Change in Net Working Capital
128.7989.01-216.92-34.36114.89146.25
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.