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    JSW — Jastrzebska Spolka Weglowa SA Cashflow Statement

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    EnergySpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,8681,1679,4592,875-8,357
    Depreciation
    Non-Cash Items64737634.7-5096,264
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital470-1,10238-2,348306
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities3551,66111,0451,747-89.5
    Capital Expenditures-2,066-1,606-2,646-4,002-3,938
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,517-14-4,0422872,092
    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 Activities1,441-338-819-178130
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,247-2983,538-2,147-1,806