Lentex S.A. (WSE:LTX)
Poland flag Poland · Delayed Price · Currency is PLN
7.78
+0.40 (5.42%)
Apr 4, 2025, 2:29 PM CET

Lentex Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.8322.6235.2634.439.44
Upgrade
Depreciation & Amortization
14.1114.9717.5117.5717.19
Upgrade
Other Amortization
-0.020.090.080.03
Upgrade
Loss (Gain) From Sale of Assets
-2.41-0.51-28.07-0.45-1.44
Upgrade
Other Operating Activities
6.86-0.612.918.381.82
Upgrade
Change in Accounts Receivable
-1.6717.82-16.88-12.49-3.18
Upgrade
Change in Inventory
-6.088-26.59-16.560.84
Upgrade
Change in Other Net Operating Assets
3.21-10.0316.625.542.25
Upgrade
Operating Cash Flow
31.8652.290.8536.4656.94
Upgrade
Operating Cash Flow Growth
-39.07%6022.48%-97.66%-35.97%-7.49%
Upgrade
Capital Expenditures
-13.76-8.68-17.66-24.11-35.66
Upgrade
Sale of Property, Plant & Equipment
0.480.852.41.740.28
Upgrade
Investment in Securities
-6.8-0.7695.525.74-2.95
Upgrade
Other Investing Activities
0.290.430.16-0.230.71
Upgrade
Investing Cash Flow
-19.78-8.1580.413.14-37.62
Upgrade
Short-Term Debt Issued
--6--
Upgrade
Long-Term Debt Issued
---43.021.05
Upgrade
Total Debt Issued
--643.021.05
Upgrade
Short-Term Debt Repaid
-0.01-0-52.46--
Upgrade
Long-Term Debt Repaid
-0.96-2.45-1.92-32.13-13.29
Upgrade
Total Debt Repaid
-0.96-2.45-54.38-32.13-13.29
Upgrade
Net Debt Issued (Repaid)
-0.96-2.45-48.3810.89-12.24
Upgrade
Repurchase of Common Stock
-17.52-32.53-60-0.01-
Upgrade
Common Dividends Paid
----13.19-43.97
Upgrade
Other Financing Activities
1.627-9.06-0.9-5.37
Upgrade
Financing Cash Flow
-16.87-27.98-117.44-3.22-61.58
Upgrade
Foreign Exchange Rate Adjustments
0.27-0.5200.040.6
Upgrade
Net Cash Flow
-4.5215.63-36.1736.43-41.66
Upgrade
Free Cash Flow
18.143.61-16.8112.3521.28
Upgrade
Free Cash Flow Growth
-58.49%---41.98%-55.17%
Upgrade
Free Cash Flow Margin
5.78%12.84%-4.14%3.70%5.72%
Upgrade
Free Cash Flow Per Share
0.511.18-0.410.280.48
Upgrade
Cash Interest Paid
-2.012.780.911.02
Upgrade
Cash Income Tax Paid
-0.815.7210.312.56
Upgrade
Levered Free Cash Flow
13.7848.1212.5814.8412.1
Upgrade
Unlevered Free Cash Flow
14.2449.0514.4515.5312.91
Upgrade
Change in Net Working Capital
3.19-19.191.595.861.62
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.