LUG S.A. (WSE: LUG)
Poland
· Delayed Price · Currency is PLN 5.00
0.00 (0.00%)
Jan 31, 2025, 9:00 AM CET
LUG S.A. 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 | -1.23 | 7.54 | 2.1 | 4.41 | 6.91 | -5.8 | Upgrade
|
| Depreciation & Amortization | 7.65 | 7.56 | 6.48 | 6.02 | 6.36 | 6.13 | Upgrade
|
| Other Amortization | 5.72 | 5.3 | 4.86 | 4.22 | 3.38 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.19 | -0.41 | -0.69 | -0.25 | Upgrade
|
| Other Operating Activities | -2.8 | 2.4 | 4.25 | 0.65 | 1.68 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 13.1 | -17.22 | -2.01 | -10.84 | -2.59 | 3.95 | Upgrade
|
| Change in Inventory | -11.39 | -13.85 | 4.24 | -23.76 | -3.71 | -6.04 | Upgrade
|
| Change in Unearned Revenue | 9.57 | -3.93 | -1.47 | -1.66 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.76 | 24.92 | 1.54 | 26.66 | -2.52 | -2.25 | Upgrade
|
| Operating Cash Flow | 28.32 | 12.66 | 19.79 | 5.3 | 8.82 | -2.34 | Upgrade
|
| Operating Cash Flow Growth | 248.80% | -36.04% | 273.81% | -39.98% | - | - | Upgrade
|
| Capital Expenditures | -15.06 | -12.9 | -13.56 | -17.23 | -5.14 | -8.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.24 | 0.15 | 0.73 | 2.13 | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.73 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.15 | -0.15 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -15.95 | -13.19 | -13.66 | -17.44 | -5.13 | -6.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.28 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 40.39 | 14.18 | 23.86 | 15.64 | 28.72 | Upgrade
|
| Total Debt Issued | 18.59 | 40.39 | 14.45 | 23.86 | 15.64 | 28.72 | Upgrade
|
| Short-Term Debt Repaid | - | -5.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.04 | -17.33 | -8.2 | -17.28 | -19.3 | Upgrade
|
| Total Debt Repaid | -23.16 | -26.2 | -17.33 | -8.2 | -17.28 | -19.3 | Upgrade
|
| Net Debt Issued (Repaid) | -4.58 | 14.19 | -2.88 | 15.66 | -1.64 | 9.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | 0.35 | Upgrade
|
| Common Dividends Paid | -1.51 | - | - | - | - | -1.01 | Upgrade
|
| Other Financing Activities | -4.03 | -5.28 | -4.78 | -1.42 | 0.22 | -1.7 | Upgrade
|
| Financing Cash Flow | -10.13 | 8.92 | -7.66 | 14.24 | -1.42 | 7.06 | Upgrade
|
| Net Cash Flow | 2.25 | 8.39 | -1.52 | 2.1 | 2.27 | -1.52 | Upgrade
|
| Free Cash Flow | 13.26 | -0.24 | 6.23 | -11.94 | 3.69 | -10.71 | Upgrade
|
| Free Cash Flow Margin | 5.64% | -0.09% | 2.61% | -5.85% | 2.02% | -6.36% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | -0.03 | 0.87 | -1.66 | 0.51 | -1.49 | Upgrade
|
| Cash Interest Paid | 4.19 | 5.28 | 4.78 | 1.42 | 1.45 | 1.7 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.19 | 0.01 | 0.33 | 0.79 | -0.09 | Upgrade
|
| Levered Free Cash Flow | 3.74 | -14.22 | -2.44 | -16.55 | 5.59 | -8.42 | Upgrade
|
| Unlevered Free Cash Flow | 7.27 | -10.14 | 0.63 | -15.63 | 6.55 | -7.38 | Upgrade
|
| Change in Net Working Capital | -9.03 | 16.59 | 1.68 | 11.27 | 3.61 | 3.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.