Jastrzebska Spólka Weglowa S.A. (JSW.WA)
PLN 22.1
(-3.11%)
PLN 22.1
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 10.68 Billion | 1.66 Billion | 354.7 Million | 1.14 Billion | 2.81 Billion |
| Net Income | 993.9 Million | 9.38 Billion | 1.16 Billion | -1.86 Billion | 828 Million | 2.19 Billion |
| Depreciation & Amortization | 1.84 Billion | 1.22 Billion | 1.22 Billion | 1.1 Billion | 1.03 Billion | 766 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 730.9 Million | 86.5 Million | -814.4 Million | 462.5 Million | -90.2 Million | -571.1 Million |
| Other non-cash items | 1.61 Billion | -13.8 Million | 88.8 Million | 654.9 Million | -631.4 Million | 431 Million |
| Investing Cash Flow | -3.99 Billion | -6.33 Billion | -1.62 Billion | -549.3 Million | -2.26 Billion | -1.58 Billion |
| Investments in PPE | -4 Billion | -2.29 Billion | -1.6 Billion | -2.06 Billion | -2.04 Billion | -1.25 Billion |
| Acquisitions | 8.6 Million | 9.4 Million | 10 Million | 10.3 Million | -170.9 Million | -2.3 Million |
| Investment purchases | -2.1 Million | -4.23 Billion | -20.3 Million | -5.1 Million | -106.4 Million | -362.4 Million |
| Sales/Maturities of investments | 3.1 Million | 6.4 Million | 1.9 Million | 1.49 Billion | 10.3 Million | - |
| Other Investing Activities | 198.8 Million | 176 Million | -5.6 Million | 16.2 Million | 55.9 Million | 39.7 Million |
| Financing Cash Flow | -91.4 Million | -818.7 Million | -338.1 Million | 1.44 Billion | -180.3 Million | -755.8 Million |
| Debt repayment | -126.5 Million | -732 Million | -205.4 Million | -45.1 Million | -158.2 Million | -789.5 Million |
| Dividends payments | - | - | - | - | -200.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Million | - | - | - | 120 Million |
| Other Financing Activities | 2 Million | -106.7 Million | -132.7 Million | 1.48 Billion | 178.7 Million | -86.3 Million |
| Accounts receivables | 162 Million | -127.7 Million | -904 Million | -30.2 Million | 351.2 Million | -341.4 Million |
| Accounts payables | 467.9 Million | 494.5 Million | -94 Million | 88.4 Million | -42.1 Million | 342.2 Million |
| Inventory | -181.8 Million | -337.6 Million | 227.6 Million | 250.5 Million | -470.8 Million | -157.1 Million |
| Other working capital | 282.8 Million | 57.3 Million | -44 Million | 153.8 Million | 71.5 Million | -414 Million |
| Cash at beginning of period | 4.83 Billion | 1.29 Billion | 1.59 Billion | 350.3 Million | 1.65 Billion | 1.16 Billion |
| Cash at end of period | 2.69 Billion | 4.83 Billion | 1.29 Billion | 1.59 Billion | 350.3 Million | 1.65 Billion |
| Capital Expenditure | -4 Billion | -2.29 Billion | -1.6 Billion | -2.06 Billion | -2.04 Billion | -1.25 Billion |
| Effect of forex changes on cash | -1.5 Million | 100 Thousand | -400 Thousand | 400 Thousand | - | 600 Thousand |
| Net cash flow / Change in cash | -2.14 Billion | 3.53 Billion | -297.5 Million | 1.24 Billion | -1.3 Billion | 481.3 Million |
| Free Cash Flow | -2.06 Billion | 8.39 Billion | 55 Million | -1.71 Billion | -909.1 Million | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.92 Billion | -11 Million | 993.9 Million | 153.5 Million | 109 Million | 978 Million |
| Depreciation & Amortization | 528.2 Million | 483.8 Million | 1.84 Billion | 523.5 Million | 445.7 Million | 407.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.4 Million | 152.7 Million | 730.9 Million | -320.6 Million | 453.9 Million | 433.5 Million |
| Other non-cash items | -56.1 Million | 715.4 Million | 1.61 Billion | -170.2 Million | -67.3 Million | -1.55 Billion |
| Investing Cash Flow | -992.1 Million | -1.28 Billion | -3.99 Billion | -1.11 Billion | -883.5 Million | -840.5 Million |
| Investments in PPE | -1.01 Billion | -1.26 Billion | -4 Billion | -1.12 Billion | -962 Million | -927.1 Million |
| Acquisitions | 18.1 Million | 700 Thousand | 8.6 Million | 4.8 Million | 2.59 Million | 700 Thousand |
| Investment purchases | -12.4 Million | -13.9 Million | -2.1 Million | 2 Million | 1 Million | 800 Thousand |
| Sales/Maturities of investments | - | - | 3.1 Million | - | -2.59 Million | -700 Thousand |
| Other Investing Activities | 14.9 Million | -23.9 Million | 198.8 Million | 15.9 Million | 77.5 Million | 85.8 Million |
| Financing Cash Flow | 595.8 Million | -145.7 Million | -91.4 Million | 206.9 Million | 76 Million | -196 Million |
| Debt repayment | -676.4 Million | -92.9 Million | -126.5 Million | -262.6 Million | -11.7 Million | -350.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 621 Million | 800 Thousand | 2 Million | -100 Thousand | 87.7 Million | 154.9 Million |
| Accounts receivables | -12.1 Million | 172.1 Million | 162 Million | -100.8 Million | 368 Million | 21.9 Million |
| Accounts payables | 360.7 Million | -293.8 Million | 467.9 Million | -245.5 Million | 301.8 Million | 296.7 Million |
| Inventory | -180.9 Million | 221.9 Million | -181.8 Million | -71.4 Million | -179.8 Million | -44.5 Million |
| Other working capital | -27.9 Million | 52.5 Million | 282.8 Million | 97.1 Million | -36.1 Million | 159.4 Million |
| Cash at beginning of period | 1.73 Billion | 2.69 Billion | 4.83 Billion | 4.88 Billion | 4.74 Billion | 5.51 Billion |
| Cash at end of period | 1.24 Billion | 1.73 Billion | 2.69 Billion | 2.69 Billion | 4.88 Billion | 4.74 Billion |
| Capital Expenditure | -1.01 Billion | -1.26 Billion | -4 Billion | -1.12 Billion | -962 Million | -927.1 Million |
| Effect of forex changes on cash | 300 Thousand | 100 Thousand | -1.5 Million | -2.7 Million | 2.7 Million | -1.3 Million |
| Net cash flow / Change in cash | -487.4 Million | -954.6 Million | -2.14 Billion | -2.19 Billion | 136.5 Million | -772.4 Million |
| Free Cash Flow | -1.1 Billion | -795.8 Million | -2.06 Billion | -2.4 Billion | -20.7 Million | -661.7 Million |
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