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    JSW — Jastrzebska Spolka Weglowa SA Cashflow Statement

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    EnergySpeculativeMid CapNeutral
    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