JSW — Jastrzebska Spolka Weglowa SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.86bn
- PLN4.43bn
- PLN11.33bn
Annual cashflow statement for Jastrzebska Spolka Weglowa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,868 | 1,167 | 9,459 | 2,875 | -8,357 |
| Depreciation | |||||
| Non-Cash Items | 647 | 376 | 34.7 | -509 | 6,264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 470 | -1,102 | 38 | -2,348 | 306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 355 | 1,661 | 11,045 | 1,747 | -89.5 |
| Capital Expenditures | -2,066 | -1,606 | -2,646 | -4,002 | -3,938 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,517 | -14 | -4,042 | 287 | 2,092 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -549 | -1,620 | -6,688 | -3,715 | -1,847 |
| Financing Cash Flow Items | -26.2 | -53.8 | -62.5 | -84.5 | -105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,441 | -338 | -819 | -178 | 130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,247 | -298 | 3,538 | -2,147 | -1,806 |