LWB — Lubelski Wegiel Bogdanka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.18bn
- PLN496.63m
- PLN3.94bn
- 88
- 99
- 28
- 86
Annual cashflow statement for Lubelski Wegiel Bogdanka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 379 | 73 | 288 | 176 | 687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.3 | 70.9 | 131 | 116 | 307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.4 | -31.6 | -86.4 | -65.4 | -327 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 721 | 477 | 763 | 624 | 1,125 |
| Capital Expenditures | -477 | -606 | -389 | -683 | -780 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.609 | -4.9 | -5.81 | 31.8 | 15.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -477 | -611 | -394 | -651 | -765 |
| Financing Cash Flow Items | -0.536 | -0.531 | -0.409 | -0.297 | -0.196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -7.06 | -9.89 | -98.1 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | -141 | 359 | -125 | 260 |