Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Poland · Delayed Price · Currency is PLN 24.30
+0.05 (0.21%)
Sep 25, 2026, 11:19 AM CET
Lubelski Wegiel Bogdanka Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -419.29 | -160.03 | -1,492 | 686.97 | 175.34 | 307.05 |
Depreciation & Amortization | 246.2 | 237.97 | 398.3 | 456.88 | 397.86 | 429.56 |
Other Amortization | 0.31 | 0.34 | 0.55 | 0.69 | 0.62 | 0.59 |
Loss (Gain) From Sale of Assets | 25.59 | 17.42 | 60.33 | 67.89 | 49.16 | 36.34 |
Asset Writedown & Restructuring Costs | 522.77 | 522.89 | 2,437 | 47.77 | 11.18 | 0.65 |
Other Operating Activities | -70.55 | -158.86 | -490.03 | 38.42 | -58.9 | -2.65 |
Change in Accounts Receivable | -39.79 | 128.98 | 8.83 | -379.6 | 114.42 | -57.34 |
Change in Inventory | -101.48 | 52.43 | 99.49 | -138.62 | -96.12 | -8.62 |
Change in Accounts Payable | 80.2 | -58.5 | -41.44 | 284.05 | 19.56 | 57.4 |
Change in Other Net Operating Assets | 33.34 | 4.55 | 62.23 | 60.14 | 11.26 | 22.92 |
Operating Cash Flow | 277.28 | 587.17 | 1,043 | 1,125 | 624.38 | 785.9 |
Operating Cash Flow Growth | -77.14% | -43.72% | -7.23% | 80.11% | -20.55% | 64.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -674.67 | -623.82 | -852.69 | -768.23 | -664.67 | -402.04 |
Sale of Property, Plant & Equipment | 0.19 | 0.17 | 0.04 | 0.62 | 0.41 | 0.1 |
Sale (Purchase) of Intangibles | -14.86 | -11.36 | -7 | -12.27 | -18.53 | -9.6 |
Investment in Securities | 542.47 | -498.18 | - | - | 2.27 | - |
Other Investing Activities | 36.59 | 34.94 | 31.87 | 15.04 | 29.14 | -5.9 |
Investing Cash Flow | -110.28 | -1,098 | -827.78 | -764.84 | -651.38 | -417.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -7.98 | -11.35 | -11.84 | -12.78 | -9.4 |
Lease Payments | -8.2 | -7.98 | -9.56 | -8.8 | - | - |
Net Debt Issued (Repaid) | -8.2 | -7.98 | -11.35 | -11.84 | -12.78 | -9.4 |
Common Dividends Paid | - | - | -85.03 | -87.76 | -85.03 | - |
Other Financing Activities | -0.59 | -0.81 | -0.18 | -0.49 | -0.3 | -0.5 |
Financing Cash Flow | -8.79 | -8.79 | -96.56 | -100.08 | -98.11 | -9.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 158.22 | -519.87 | 118.97 | 259.65 | -125.12 | 358.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -397.39 | -36.65 | 190.61 | 356.35 | -40.29 | 383.86 |
Free Cash Flow Growth | - | - | -46.51% | - | - | - |
Free Cash Flow Margin | -14.74% | -1.28% | 5.20% | 9.05% | -1.64% | 15.67% |
Free Cash Flow Per Share | -11.68 | -1.08 | 5.60 | 10.48 | -1.19 | 11.29 |
Levered Free Cash Flow | -547.14 | -277.49 | -24.61 | 37.2 | -257.8 | 349.22 |
Unlevered Free Cash Flow | -544.97 | -275.09 | -22.23 | 38.85 | -257.26 | 349.92 |
Free Cash Flow After Leases | -405.59 | -44.63 | 181.05 | 347.55 | -40.29 | 383.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.05 | 0.2 | 0.3 | 0.41 |
Cash Income Tax Paid | - | 74.97 | 113.73 | 104.46 | 73.52 | 92.48 |
Change in Working Capital | -27.74 | 127.46 | 129.11 | -174.04 | 49.12 | 14.36 |