Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Poland
· Delayed Price · Currency is PLN 24.60
-0.55 (-2.19%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 263.19 | -1,492 | 686.97 | 175.34 | 307.05 | Upgrade
|
| Depreciation & Amortization | - | 398.3 | 456.88 | 397.86 | 429.56 | Upgrade
|
| Other Amortization | - | 0.55 | 0.69 | 0.62 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 60.33 | 67.89 | 49.16 | 36.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,437 | 47.77 | 11.18 | 0.65 | Upgrade
|
| Other Operating Activities | 323.98 | -490.03 | 38.42 | -58.9 | -2.65 | Upgrade
|
| Change in Accounts Receivable | - | 8.83 | -379.6 | 114.42 | -57.34 | Upgrade
|
| Change in Inventory | - | 99.49 | -138.62 | -96.12 | -8.62 | Upgrade
|
| Change in Accounts Payable | - | -41.44 | 284.05 | 19.56 | 57.4 | Upgrade
|
| Change in Other Net Operating Assets | - | 62.23 | 60.14 | 11.26 | 22.92 | Upgrade
|
| Operating Cash Flow | 587.17 | 1,043 | 1,125 | 624.38 | 785.9 | Upgrade
|
| Operating Cash Flow Growth | -43.72% | -7.23% | 80.11% | -20.55% | 64.77% | Upgrade
|
| Capital Expenditures | - | -852.69 | -768.23 | -664.67 | -402.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.62 | 0.41 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7 | -12.27 | -18.53 | -9.6 | Upgrade
|
| Investment in Securities | - | - | - | 2.27 | - | Upgrade
|
| Other Investing Activities | -1,098 | 31.87 | 15.04 | 29.14 | -5.9 | Upgrade
|
| Investing Cash Flow | -1,098 | -827.78 | -764.84 | -651.38 | -417.44 | Upgrade
|
| Long-Term Debt Repaid | - | -11.35 | -11.84 | -12.78 | -9.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.35 | -11.84 | -12.78 | -9.4 | Upgrade
|
| Common Dividends Paid | - | -85.03 | -87.76 | -85.03 | - | Upgrade
|
| Other Financing Activities | -8.79 | -0.18 | -0.49 | -0.3 | -0.5 | Upgrade
|
| Financing Cash Flow | -8.79 | -96.56 | -100.08 | -98.11 | -9.89 | Upgrade
|
| Net Cash Flow | -519.87 | 118.97 | 259.65 | -125.12 | 358.57 | Upgrade
|
| Free Cash Flow | 587.17 | 190.61 | 356.35 | -40.29 | 383.86 | Upgrade
|
| Free Cash Flow Growth | 208.05% | -46.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.57% | 5.20% | 9.05% | -1.64% | 15.67% | Upgrade
|
| Free Cash Flow Per Share | 17.26 | 5.60 | 10.48 | -1.19 | 11.29 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.2 | 0.3 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | 113.73 | 104.46 | 73.52 | 92.48 | Upgrade
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| Levered Free Cash Flow | -941.41 | -24.77 | 36.16 | -257.8 | 349.22 | Upgrade
|
| Unlevered Free Cash Flow | -941.41 | -23.71 | 36.95 | -257.26 | 349.92 | Upgrade
|
| Change in Working Capital | - | 129.11 | -174.04 | 49.12 | 14.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.