LUG S.A. (WSE:LUG)
Poland · Delayed Price · Currency is PLN 3.460
0.00 (0.00%)
At close: Oct 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.22 | -3.65 | 9.01 | 2.1 | 4.41 | 6.91 | Upgrade |
Depreciation & Amortization | 7.68 | 7.02 | 7.56 | 6.48 | 6.02 | 6.36 | Upgrade |
Other Amortization | 5.35 | 5.75 | 5.3 | 4.86 | 4.22 | 3.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.14 | -0.06 | -0.19 | -0.41 | -0.69 | Upgrade |
Other Operating Activities | 9.22 | 9.83 | 9.79 | 5.82 | 0.65 | 1.68 | Upgrade |
Change in Accounts Receivable | -8.61 | 22.86 | -21.16 | -2.01 | -10.84 | -2.59 | Upgrade |
Change in Inventory | 8.61 | -1.9 | -13.85 | 4.24 | -23.76 | -3.71 | Upgrade |
Change in Unearned Revenue | - | - | - | -1.47 | -1.66 | - | Upgrade |
Change in Other Net Operating Assets | -3.52 | -8.61 | 16.06 | -0.03 | 26.66 | -2.52 | Upgrade |
Operating Cash Flow | 14.38 | 31.16 | 12.66 | 19.79 | 5.3 | 8.82 | Upgrade |
Operating Cash Flow Growth | -30.01% | 146.13% | -36.04% | 273.81% | -39.98% | - | Upgrade |
Capital Expenditures | -11.73 | -12.62 | -12.9 | -13.56 | -17.23 | -5.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.06 | 0.24 | 0.15 | 0.73 | 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 | -11.6 | -13.43 | -13.19 | -13.66 | -17.44 | -5.13 | Upgrade |
Short-Term Debt Issued | - | 5.02 | - | 0.28 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 40.39 | 14.18 | 23.86 | 15.64 | Upgrade |
Total Debt Issued | 12.62 | 5.02 | 40.39 | 14.45 | 23.86 | 15.64 | Upgrade |
Short-Term Debt Repaid | - | - | -5.15 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -19.14 | -21.04 | -17.33 | -8.2 | -17.28 | Upgrade |
Total Debt Repaid | -17.61 | -19.14 | -26.2 | -17.33 | -8.2 | -17.28 | Upgrade |
Net Debt Issued (Repaid) | -4.98 | -14.12 | 14.19 | -2.88 | 15.66 | -1.64 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade |
Common Dividends Paid | -1.51 | -1.51 | - | - | - | - | Upgrade |
Other Financing Activities | -4.52 | -5.19 | -5.28 | -4.78 | -1.42 | 0.22 | Upgrade |
Financing Cash Flow | -11.02 | -20.82 | 8.92 | -7.66 | 14.24 | -1.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -8.24 | -3.09 | 8.39 | -1.52 | 2.1 | 2.27 | Upgrade |
Free Cash Flow | 2.65 | 18.54 | -0.24 | 6.23 | -11.94 | 3.69 | Upgrade |
Free Cash Flow Margin | 1.13% | 8.21% | -0.09% | 2.61% | -5.85% | 2.02% | Upgrade |
Free Cash Flow Per Share | 0.37 | 2.58 | -0.03 | 0.86 | -1.66 | 0.51 | Upgrade |
Cash Interest Paid | 4.52 | 5.19 | 5.28 | 4.78 | 1.42 | 1.45 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.07 | 0.19 | 0.01 | 0.33 | 0.79 | Upgrade |
Levered Free Cash Flow | 0.31 | 14.8 | -13.83 | -2.44 | -16.55 | 5.59 | Upgrade |
Unlevered Free Cash Flow | 4.8 | 18.31 | -9.74 | 0.63 | -15.63 | 6.55 | Upgrade |
Change in Working Capital | -3.51 | 12.36 | -18.94 | 0.73 | -9.6 | -8.82 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.