LUG S.A. (WSE:LUG)
Poland · Delayed Price · Currency is PLN 1.550
-0.150 (-8.82%)
Last updated: May 14, 2026, 9:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -14.17 | -3.65 | 9.01 | 2.1 | 4.41 | 6.91 |
Depreciation & Amortization | 7.08 | 7.02 | 7.56 | 6.48 | 6.02 | 6.36 |
Other Amortization | 5.23 | 5.75 | 5.3 | 4.86 | 4.22 | 3.38 |
Loss (Gain) From Sale of Assets | -0.25 | -0.14 | -0.06 | -0.19 | -0.41 | -0.69 |
Other Operating Activities | 9.61 | 9.83 | 9.79 | 5.82 | 0.65 | 1.68 |
Change in Accounts Receivable | 12.7 | 22.86 | -21.16 | -3.48 | -10.84 | -2.59 |
Change in Inventory | 11.87 | -1.9 | -13.85 | 4.24 | -23.76 | -3.71 |
Change in Unearned Revenue | - | - | - | - | -1.66 | - |
Change in Other Net Operating Assets | -16.63 | -8.61 | 16.06 | -0.03 | 26.66 | -2.52 |
Operating Cash Flow | 15.44 | 31.16 | 12.66 | 19.79 | 5.3 | 8.82 |
Operating Cash Flow Growth | -45.49% | 146.13% | -36.04% | 273.81% | -39.98% | - |
Capital Expenditures | -10.29 | -12.62 | -12.9 | -13.56 | -17.23 | -5.14 |
Sale of Property, Plant & Equipment | 0.25 | 0.14 | 0.06 | 0.24 | 0.15 | 0.73 |
Cash Acquisitions | - | - | - | -0.02 | - | - |
Investment in Securities | - | - | - | - | - | -0.73 |
Other Investing Activities | 0.07 | - | 0 | 0.15 | -0.15 | 0.01 |
Investing Cash Flow | -9.76 | -13.43 | -13.19 | -13.66 | -17.44 | -5.13 |
Short-Term Debt Issued | - | 5.02 | - | 0.28 | - | - |
Long-Term Debt Issued | - | - | 40.39 | 14.18 | 23.86 | 15.64 |
Total Debt Issued | 15.96 | 5.02 | 40.39 | 14.45 | 23.86 | 15.64 |
Short-Term Debt Repaid | - | - | -5.15 | - | - | - |
Long-Term Debt Repaid | - | -19.14 | -21.04 | -17.33 | -8.2 | -17.28 |
Total Debt Repaid | -21.06 | -19.14 | -26.2 | -17.33 | -8.2 | -17.28 |
Net Debt Issued (Repaid) | -5.1 | -14.12 | 14.19 | -2.88 | 15.66 | -1.64 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Common Dividends Paid | - | -1.51 | - | - | - | - |
Other Financing Activities | -5.53 | -5.19 | -5.28 | -4.78 | -1.42 | 0.22 |
Financing Cash Flow | -10.63 | -20.82 | 8.92 | -7.66 | 14.24 | -1.42 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -4.95 | -3.09 | 8.39 | -1.52 | 2.1 | 2.27 |
Free Cash Flow | 5.14 | 18.54 | -0.24 | 6.23 | -11.94 | 3.69 |
Free Cash Flow Margin | 2.47% | 8.21% | -0.09% | 2.61% | -5.85% | 2.02% |
Free Cash Flow Per Share | 0.71 | 2.58 | -0.03 | 0.86 | -1.66 | 0.51 |
Cash Interest Paid | 5.54 | 5.19 | 5.28 | 4.78 | 1.42 | 1.45 |
Cash Income Tax Paid | - | 0.07 | 0.19 | 0.01 | 0.33 | 0.79 |
Levered Free Cash Flow | 4.89 | 14.8 | -13.83 | -2.44 | -16.55 | 5.59 |
Unlevered Free Cash Flow | 8.9 | 18.31 | -9.74 | 0.63 | -15.63 | 6.55 |
Change in Working Capital | 7.95 | 12.36 | -18.94 | 0.73 | -9.6 | -8.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.