Lukardi S.A. (WSE: LUK)
Poland
· Delayed Price · Currency is PLN 0.440
0.00 (0.00%)
At close: Jan 15, 2025
Lukardi 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 | -0.92 | -0.46 | -0.16 | 0.06 | 0.04 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.76 | 0.46 | 0.18 | -0.02 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.25 | 0.05 | 0 | 0.04 | -0 | - | Upgrade
|
| Other Operating Activities | 0.45 | 0.44 | -3.59 | 1.02 | -0.02 | 0 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -0.73 | -1.47 | -5.08 | -2.42 | -0.13 | Upgrade
|
| Change in Inventory | -0.69 | -1.49 | 0.79 | -0.49 | -0.3 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.75 | 1.54 | 1.37 | 4.82 | 2.25 | 0.13 | Upgrade
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| Operating Cash Flow | 1.44 | 0.29 | -2.54 | 0.74 | -0.14 | -0.05 | Upgrade
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| Capital Expenditures | -0.4 | -0.4 | -0.33 | - | -0.24 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | - | - | - | - | Upgrade
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| Investment in Securities | -0 | -0 | - | 0.15 | -0.2 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -3.53 | - | Upgrade
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| Investing Cash Flow | -0.4 | -0.35 | -0.33 | 0.15 | -3.96 | - | Upgrade
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| Long-Term Debt Issued | - | 1.44 | 0.18 | 0.22 | 0.9 | - | Upgrade
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| Total Debt Issued | 0.49 | 1.44 | 0.18 | 0.22 | 0.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.95 | -0.61 | -1.04 | - | - | Upgrade
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| Total Debt Repaid | -1.19 | -0.95 | -0.61 | -1.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | 0.49 | -0.44 | -0.82 | 0.9 | - | Upgrade
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| Issuance of Common Stock | - | - | 3.19 | - | 3.82 | - | Upgrade
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| Other Financing Activities | -0.14 | -0.2 | - | -0.05 | -0.1 | -0 | Upgrade
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| Financing Cash Flow | -0.83 | 0.29 | 2.75 | -0.88 | 4.62 | -0 | Upgrade
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| Net Cash Flow | 0.22 | 0.22 | -0.13 | 0.01 | 0.52 | -0.05 | Upgrade
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| Free Cash Flow | 1.04 | -0.12 | -2.88 | 0.74 | -0.37 | -0.05 | Upgrade
|
| Free Cash Flow Margin | 2.58% | -0.27% | -6.98% | 3.69% | -7.56% | -1.81% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | -0.05 | 0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.14 | 0.2 | - | 0.05 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.33 | 1.33 | 0.5 | -2 | -0.49 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 0.45 | 1.46 | 0.58 | -1.96 | -0.49 | 0.29 | Upgrade
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| Change in Net Working Capital | 0.49 | -0.29 | 0.61 | 2.8 | 0.49 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.