Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Poland flag Poland · Delayed Price · Currency is PLN
22.95
-1.00 (-4.18%)
Sep 29, 2025, 12:44 PM CET

Lubelski Wegiel Bogdanka Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-319.55-1,492686.97175.34307.0572.88
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Depreciation & Amortization
275.66398.3456.88397.86429.56364.06
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Other Amortization
0.430.550.690.620.590.63
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Loss (Gain) From Sale of Assets
35.0760.3367.8949.1636.3430.81
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Asset Writedown & Restructuring Costs
1,2632,43747.7711.180.656.24
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Other Operating Activities
-258.9-490.0338.42-58.9-2.659.88
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Change in Accounts Receivable
189.338.83-379.6114.42-57.34-23.97
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Change in Inventory
90.2299.49-138.62-96.12-8.6213.12
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Change in Accounts Payable
-61.8-41.44284.0519.5657.4-10.34
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Change in Other Net Operating Assets
-0.7362.2360.1411.2622.9213.66
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Operating Cash Flow
1,2131,0431,125624.38785.9476.96
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Operating Cash Flow Growth
24.89%-7.23%80.11%-20.55%64.77%-33.84%
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Capital Expenditures
-887.01-852.69-768.23-664.67-402.04-603.48
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Sale of Property, Plant & Equipment
0.070.040.620.410.10.14
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Sale (Purchase) of Intangibles
-8.04-7-12.27-18.53-9.6-2.65
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Investment in Securities
-600--2.27--
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Other Investing Activities
26.6131.8715.0429.14-5.9-5.04
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Investing Cash Flow
-1,468-827.78-764.84-651.38-417.44-611.03
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Long-Term Debt Repaid
--11.35-11.84-12.78-9.4-6.53
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Net Debt Issued (Repaid)
-8.92-11.35-11.84-12.78-9.4-6.53
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Common Dividends Paid
-85.03-85.03-87.76-85.03--
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Other Financing Activities
-0.81-0.18-0.49-0.3-0.5-0.53
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Financing Cash Flow
-94.77-96.56-100.08-98.11-9.89-7.06
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Net Cash Flow
-350.24118.97259.65-125.12358.57-141.13
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Free Cash Flow
325.89190.61356.35-40.29383.86-126.52
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Free Cash Flow Growth
21.26%-46.51%----
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Free Cash Flow Margin
9.27%5.20%9.05%-1.64%15.67%-6.94%
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Free Cash Flow Per Share
9.585.6010.48-1.1911.29-3.72
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Cash Interest Paid
0.010.050.20.30.410.53
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Cash Income Tax Paid
149.73113.73104.4673.5292.4812.98
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Levered Free Cash Flow
-238.65-24.7736.16-257.8349.22-211.03
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Unlevered Free Cash Flow
-237.37-23.7136.95-257.26349.92-210.37
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Change in Working Capital
217.02129.11-174.0449.1214.36-7.53
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.