LWB — Lubelski Wegiel Bogdanka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN659.86m
- -PLN175.09m
- PLN3.67bn
- 75
- 98
- 41
- 87
Annual cashflow statement for Lubelski Wegiel Bogdanka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 73 | 288 | 176 | 687 | -1,491 |
| Depreciation | |||||
| Non-Cash Items | 57.3 | 108 | 104 | 248 | 2,113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | -63.5 | -54.1 | -268 | 22.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 477 | 763 | 624 | 1,125 | 1,043 |
| Capital Expenditures | -606 | -389 | -683 | -780 | -860 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.9 | -5.81 | 31.8 | 15.7 | 31.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -611 | -394 | -651 | -765 | -828 |
| Financing Cash Flow Items | -0.531 | -0.409 | -0.297 | -0.196 | -0.046 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.06 | -9.89 | -98.1 | -100 | -96.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | 359 | -125 | 260 | 119 |