Lubelski Wegiel Bogdanka S.A. (WSE: LWB)
Poland
· Delayed Price · Currency is PLN 23.24
+0.34 (1.48%)
Nov 22, 2024, 5:01 PM CET
Lubelski Wegiel Bogdanka 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 | -326.39 | 686.97 | 175.34 | 307.05 | 72.88 | 308.55 | Upgrade
|
| Depreciation & Amortization | 448.61 | 456.88 | 397.86 | 429.56 | 364.06 | 392.02 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.62 | 0.59 | 0.63 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 56.17 | 67.89 | 49.16 | 36.34 | 30.81 | 52.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,176 | 47.77 | 11.18 | 0.65 | 6.24 | -0.25 | Upgrade
|
| Other Operating Activities | -217 | 38.42 | -58.9 | -2.65 | 9.88 | 7.28 | Upgrade
|
| Change in Accounts Receivable | 2.18 | -379.6 | 114.42 | -57.34 | -23.97 | -40.77 | Upgrade
|
| Change in Inventory | -15.86 | -138.62 | -96.12 | -8.62 | 13.12 | -20.87 | Upgrade
|
| Change in Accounts Payable | 15.48 | 284.05 | 19.56 | 57.4 | -10.34 | 52.01 | Upgrade
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| Change in Other Net Operating Assets | -11.51 | 60.14 | 11.26 | 22.92 | 13.66 | -30.26 | Upgrade
|
| Operating Cash Flow | 1,128 | 1,125 | 624.38 | 785.9 | 476.96 | 720.98 | Upgrade
|
| Operating Cash Flow Growth | 80.90% | 80.11% | -20.55% | 64.77% | -33.85% | 57.12% | Upgrade
|
| Capital Expenditures | -854.47 | -768.23 | -664.67 | -402.04 | -603.48 | -468.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.62 | 0.41 | 0.1 | 0.14 | 1.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.44 | -12.27 | -18.53 | -9.6 | -2.65 | -8.21 | Upgrade
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| Investment in Securities | - | - | 2.27 | - | - | 0.07 | Upgrade
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| Other Investing Activities | 30.42 | 15.04 | 29.14 | -5.9 | -5.04 | -0.48 | Upgrade
|
| Investing Cash Flow | -834.48 | -764.84 | -651.38 | -417.44 | -611.03 | -476.53 | Upgrade
|
| Long-Term Debt Repaid | - | -11.84 | -12.78 | -9.4 | -6.53 | -6.45 | Upgrade
|
| Net Debt Issued (Repaid) | -12.17 | -11.84 | -12.78 | -9.4 | -6.53 | -6.45 | Upgrade
|
| Common Dividends Paid | -85.17 | -88.05 | -85.03 | - | - | -25.51 | Upgrade
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| Other Financing Activities | -0.08 | -0.2 | -0.3 | -0.5 | -0.53 | -0.54 | Upgrade
|
| Financing Cash Flow | -97.41 | -100.08 | -98.11 | -9.89 | -7.06 | -32.5 | Upgrade
|
| Net Cash Flow | 196.38 | 259.65 | -125.12 | 358.57 | -141.13 | 211.95 | Upgrade
|
| Free Cash Flow | 273.8 | 356.35 | -40.29 | 383.86 | -126.52 | 252.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 562.35% | Upgrade
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| Free Cash Flow Margin | 7.11% | 9.05% | -1.64% | 15.67% | -6.94% | 11.68% | Upgrade
|
| Free Cash Flow Per Share | 8.05 | 10.48 | -1.18 | 11.29 | -3.72 | 7.41 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.3 | 0.41 | 0.53 | 0.65 | Upgrade
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| Cash Income Tax Paid | 104.46 | 104.46 | 73.52 | 92.48 | 12.98 | 60.72 | Upgrade
|
| Levered Free Cash Flow | 12.9 | 36.16 | -257.8 | 349.22 | -211.03 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | 13.89 | 36.95 | -257.26 | 349.92 | -210.37 | 1.29 | Upgrade
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| Change in Net Working Capital | 34.53 | 182.81 | 98.18 | -91.42 | 25.43 | 134.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.