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JSW — Jastrzebska Spolka Weglowa SA Cashflow Statement

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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.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line828-1,8681,1679,4592,875
Depreciation
Non-Cash Items-21864737634.7-509
Unusual Items
Other Non-Cash Items
Changes in Working Capital-504470-1,10238-2,348
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,1403551,66111,0451,747
Capital Expenditures-2,049-2,066-1,606-2,646-4,002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2111,517-14-4,042287
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,261-549-1,620-6,688-3,715
Financing Cash Flow Items-28.6-26.2-53.8-62.5-84.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1801,441-338-819-178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,3011,247-2983,538-2,147