LUG S.A. (WSE:LUG)
Poland flag Poland · Delayed Price · Currency is PLN
4.600
-0.200 (-4.17%)
Last updated: Apr 3, 2025

LUG S.A. 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
-6.837.542.14.416.91
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Depreciation & Amortization
7.157.566.486.026.36
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Other Amortization
5.755.34.864.223.38
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Loss (Gain) From Sale of Assets
-0.14-0.06-0.19-0.41-0.69
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Other Operating Activities
4.516.175.820.651.68
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Change in Accounts Receivable
24.01-17.22-2.01-10.84-2.59
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Change in Inventory
-1.39-13.854.24-23.76-3.71
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Change in Unearned Revenue
--3.93-1.47-1.66-
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Change in Other Net Operating Assets
-1.6321.15-0.0326.66-2.52
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Operating Cash Flow
31.4312.6619.795.38.82
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Operating Cash Flow Growth
148.24%-36.04%273.81%-39.98%-
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Capital Expenditures
-12.91-12.9-13.56-17.23-5.14
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Sale of Property, Plant & Equipment
0.140.060.240.150.73
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Cash Acquisitions
---0.02--
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Investment in Securities
-----0.73
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Other Investing Activities
-000.15-0.150.01
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Investing Cash Flow
-13.72-13.19-13.66-17.44-5.13
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Short-Term Debt Issued
5.02-0.28--
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Long-Term Debt Issued
-40.3914.1823.8615.64
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Total Debt Issued
5.0240.3914.4523.8615.64
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Short-Term Debt Repaid
--5.15---
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Long-Term Debt Repaid
-19.11-21.04-17.33-8.2-17.28
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Total Debt Repaid
-19.11-26.2-17.33-8.2-17.28
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Net Debt Issued (Repaid)
-14.0914.19-2.8815.66-1.64
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Issuance of Common Stock
----0
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Common Dividends Paid
-1.51----
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Other Financing Activities
-5.19-5.28-4.78-1.420.22
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Financing Cash Flow
-20.88.92-7.6614.24-1.42
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Net Cash Flow
-3.098.39-1.522.12.27
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Free Cash Flow
18.52-0.246.23-11.943.69
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Free Cash Flow Margin
8.30%-0.09%2.61%-5.85%2.02%
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Free Cash Flow Per Share
2.57-0.030.86-1.660.51
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Cash Interest Paid
-5.284.781.421.45
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Cash Income Tax Paid
0.10.190.010.330.79
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Levered Free Cash Flow
12.41-14.22-2.44-16.555.59
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Unlevered Free Cash Flow
16.42-10.140.63-15.636.55
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Change in Net Working Capital
-18.1216.591.6811.273.61
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.