Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Poland · Delayed Price · Currency is PLN 21.35
-0.75 (-3.39%)
Jul 24, 2026, 5:03 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 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 | -465.44 | -159.45 | -1,491 | 687.14 | 175.64 | 306.96 |
Depreciation & Amortization | 237.06 | 238.31 | 398.85 | 457.57 | 398.47 | 430.15 |
Other Adjustments | -131.16 | 446.91 | 2,113 | 247.56 | 73.6 | 117.41 |
Change in Receivables | 56.09 | 128.98 | 8.83 | -379.6 | 114.42 | -57.34 |
Changes in Inventories | 140.77 | 52.43 | 99.49 | -138.62 | -96.12 | -8.62 |
Changes in Accounts Payable | 28.31 | -58.5 | -41.44 | 284.05 | 19.56 | 57.4 |
Changes in Accrued Expenses | -63.02 | 4.11 | 48.94 | 37.55 | 18.51 | 2.35 |
Changes in Income Taxes Payable | -12.27 | -74.97 | -113.73 | -104.46 | -73.52 | -92.48 |
Changes in Other Operating Activities | 11.7 | 9.36 | 20.64 | 33.39 | -6.18 | 30.06 |
Operating Cash Flow | 324.92 | 587.17 | 1,043 | 1,125 | 624.38 | 785.9 |
Operating Cash Flow Growth | -73.36% | -43.72% | -7.23% | 80.11% | -20.55% | 72.39% |
Capital Expenditures | -646.89 | -623.82 | -852.69 | -768.23 | -664.67 | -402.04 |
Sale of Property, Plant & Equipment | 0.18 | 0.17 | 0.04 | 0.62 | 0.41 | 0.1 |
Purchases of Intangible Assets | -15.08 | -11.36 | -7 | -12.27 | -18.53 | -9.6 |
Purchases of Investments | -400 | -600 | - | - | -250 | -68.16 |
Proceeds from Sale of Investments | - | 101.83 | - | - | 252.27 | 68.16 |
Other Investing Activities | 30.42 | 34.94 | 31.87 | 15.04 | 29.14 | -5.9 |
Investing Cash Flow | -723.08 | -1,098 | -827.78 | -764.84 | -651.38 | -417.44 |
Long-Term Debt Repaid | -7.91 | -7.98 | -11.35 | -11.84 | -12.78 | -9.4 |
Net Long-Term Debt Issued (Repaid) | -7.91 | -7.98 | -11.35 | -11.84 | -12.78 | -9.4 |
Common Dividends Paid | - | -0.81 | -85.17 | -88.05 | -85.03 | -0.09 |
Other Financing Activities | - | - | -0.05 | -0.2 | -0.3 | -0.41 |
Financing Cash Flow | -8.72 | -8.79 | -96.56 | -100.08 | -98.11 | -9.89 |
Net Cash Flow | -406.87 | -519.87 | 118.97 | 259.65 | -125.12 | 358.57 |
Free Cash Flow | -321.97 | -36.65 | 190.61 | 356.35 | -40.29 | 383.86 |
Free Cash Flow Growth | - | - | -46.51% | - | - | - |
FCF Margin | -66.16% | -1.28% | 5.20% | 9.05% | -1.64% | 15.67% |
Free Cash Flow Per Share | -9.47 | -1.08 | 5.60 | 10.48 | -1.18 | 11.29 |
Levered Free Cash Flow | -334.52 | -780.55 | -3,435 | 476.38 | -241.38 | 314.48 |
Unlevered Free Cash Flow | -500.22 | -629.57 | -1,949 | 479.68 | -243.78 | 329.95 |