LUG S.A. (WSE:LUG)
Poland · Delayed Price · Currency is PLN 1.400
+0.030 (2.19%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.7 | -24.49 | -3.65 | 9.01 | 2.1 | 4.41 |
Depreciation & Amortization | 12.49 | 13.42 | 7.02 | 7.56 | 6.48 | 6.02 |
Other Amortization | - | - | 5.75 | 5.3 | 4.86 | 4.22 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.14 | -0.06 | -0.19 | -0.41 |
Other Operating Activities | 3.6 | 2.41 | 9.83 | 9.79 | 5.82 | 0.65 |
Change in Accounts Receivable | 26.76 | 8.35 | 22.86 | -21.16 | -3.48 | -10.84 |
Change in Inventory | 11.41 | 14.53 | -1.9 | -13.85 | 4.24 | -23.76 |
Change in Unearned Revenue | - | - | - | - | - | -1.66 |
Change in Other Net Operating Assets | -3.78 | -9.76 | -8.61 | 16.06 | -0.03 | 26.66 |
Operating Cash Flow | 15.36 | 4.04 | 31.16 | 12.66 | 19.79 | 5.3 |
Operating Cash Flow Growth | -27.73% | -87.02% | 146.13% | -36.04% | 273.81% | -39.98% |
Capital Expenditures | -11.78 | -13.8 | -12.62 | -12.9 | -13.56 | -17.23 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.14 | 0.06 | 0.24 | 0.15 |
Cash Acquisitions | - | - | - | - | -0.02 | - |
Other Investing Activities | 0.07 | 0.07 | - | 0 | 0.15 | -0.15 |
Investing Cash Flow | -10.74 | -13.02 | -13.43 | -13.19 | -13.66 | -17.44 |
Short-Term Debt Issued | - | 1.72 | 5.02 | - | 0.28 | - |
Long-Term Debt Issued | - | 18.2 | - | 40.39 | 14.18 | 23.86 |
Total Debt Issued | 12.83 | 19.92 | 5.02 | 40.39 | 14.45 | 23.86 |
Short-Term Debt Repaid | - | - | - | -5.15 | - | - |
Long-Term Debt Repaid | - | -16.11 | -19.14 | -21.04 | -17.33 | -8.2 |
Total Debt Repaid | -19.14 | -16.11 | -19.14 | -26.2 | -17.33 | -8.2 |
Net Debt Issued (Repaid) | -6.31 | 3.81 | -14.12 | 14.19 | -2.88 | 15.66 |
Common Dividends Paid | - | - | -1.51 | - | - | - |
Other Financing Activities | -3.84 | -4.02 | -5.19 | -5.28 | -4.78 | -1.42 |
Financing Cash Flow | -10.14 | -0.21 | -20.82 | 8.92 | -7.66 | 14.24 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -5.52 | -9.19 | -3.09 | 8.39 | -1.52 | 2.1 |
Free Cash Flow | 3.58 | -9.75 | 18.54 | -0.24 | 6.23 | -11.94 |
Free Cash Flow Margin | 2.41% | -5.40% | 8.21% | -0.09% | 2.61% | -5.85% |
Free Cash Flow Per Share | - | - | 2.58 | -0.03 | 0.86 | -1.66 |
Cash Interest Paid | - | - | 5.19 | 5.28 | 4.78 | 1.42 |
Cash Income Tax Paid | - | - | 0.07 | 0.19 | 0.01 | 0.33 |
Levered Free Cash Flow | 6.21 | -5.45 | 14.8 | -13.83 | -2.44 | -16.55 |
Unlevered Free Cash Flow | 9.84 | -1.77 | 18.31 | -9.74 | 0.63 | -15.63 |
Change in Working Capital | 34.38 | 13.13 | 12.36 | -18.94 | 0.73 | -9.6 |