Lubawa S.A. (LBW.WA)
PLN 4.33
(0.74%)
PLN 4.33
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.78 Million | 15.84 Million | 29.38 Million | 25.21 Million | 20.33 Million | 20.61 Million |
| Net Income | 53.69 Million | 24.89 Million | 29.43 Million | 38.48 Million | 25.5 Million | 8.59 Million |
| Depreciation & Amortization | 13.45 Million | 13.59 Million | 13.14 Million | 12.4 Million | 12.59 Million | 12.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.06 Million | -19.72 Million | -2.9 Million | -23.28 Million | -11.02 Million | -1.75 Million |
| Other non-cash items | 1.97 Million | -2.91 Million | -10.28 Million | -2.39 Million | -6.74 Million | 866 Thousand |
| Investing Cash Flow | -14.94 Million | -18.85 Million | -8.37 Million | -7.06 Million | -1.04 Million | -20.9 Million |
| Investments in PPE | -19.22 Million | -20.98 Million | -12.59 Million | -13.98 Million | -11.63 Million | -21.46 Million |
| Acquisitions | 4.97 Million | 1.88 Million | 4.22 Million | 13.98 Million | 11.63 Million | 21.46 Million |
| Investment purchases | - | -16 Thousand | -119 Thousand | -8000.00 | -50 Thousand | -55 Thousand |
| Sales/Maturities of investments | - | -1.88 Million | -4.22 Million | 770 Thousand | 10.23 Million | 39 Thousand |
| Other Investing Activities | 4.28 Million | 2.15 Million | 4.33 Million | -7.82 Million | -11.23 Million | -20.88 Million |
| Financing Cash Flow | -20.22 Million | 5.1 Million | -24.89 Million | -15.78 Million | -18.08 Million | 6.01 Million |
| Debt repayment | -16.31 Million | -46.21 Million | -58.25 Million | -64.48 Million | -90.37 Million | -56.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.67 Million | 51.31 Million | 33.35 Million | 48.69 Million | 72.29 Million | 62.11 Million |
| Accounts receivables | -31.94 Million | 18.09 Million | 950 Thousand | 1.56 Million | -19.91 Million | -12.38 Million |
| Accounts payables | 98.38 Million | -38.38 Million | 15.25 Million | -23.67 Million | 15.44 Million | -1.97 Million |
| Inventory | -11.61 Million | -367 Thousand | -18.87 Million | -1.68 Million | -6.75 Million | 13.04 Million |
| Other working capital | 103.62 Million | 928 Thousand | -238 Thousand | 502 Thousand | 189 Thousand | -14.8 Million |
| Cash at beginning of period | 10.2 Million | 8.13 Million | 11.54 Million | 9.64 Million | 8.15 Million | 2.48 Million |
| Cash at end of period | 96.8 Million | 10.2 Million | 8.13 Million | 11.54 Million | 9.64 Million | 8.15 Million |
| Capital Expenditure | -19.22 Million | -20.98 Million | -12.59 Million | -13.98 Million | -11.63 Million | -21.46 Million |
| Effect of forex changes on cash | -24 Thousand | -22 Thousand | 476 Thousand | -473 Thousand | 289 Thousand | -55 Thousand |
| Net cash flow / Change in cash | 86.59 Million | 2.07 Million | -3.4 Million | 1.89 Million | 1.49 Million | 5.67 Million |
| Free Cash Flow | 102.56 Million | -5.14 Million | 16.79 Million | 11.22 Million | 8.69 Million | -855 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.68 Million | 14.9 Million | 44.77 Million | 53.69 Million | 5.68 Million | 653 Thousand |
| Depreciation & Amortization | 3.44 Million | 3.55 Million | 3.43 Million | 13.45 Million | 3.33 Million | 3.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.39 Million | -47.68 Million | 34.7 Million | 60.06 Million | 2.06 Million | 41.43 Million |
| Other non-cash items | -445 Thousand | 55.43 Million | 241 Thousand | 1.97 Million | -1.06 Million | -3.17 Million |
| Investing Cash Flow | -1.66 Million | -3.64 Million | -3.99 Million | -14.94 Million | -6.08 Million | -2.95 Million |
| Investments in PPE | -3.34 Million | -3.64 Million | -4 Million | -19.22 Million | -7.34 Million | -2.9 Million |
| Acquisitions | 25 Thousand | 30 Thousand | - | - | 1.25 Million | 671 Thousand |
| Investment purchases | -741 Thousand | -29 Thousand | - | - | - | - |
| Sales/Maturities of investments | 827 Thousand | 29 Thousand | - | - | - | - |
| Other Investing Activities | 824 Thousand | 1000.00 | 9000.00 | 4.28 Million | 1.25 Million | -720 Thousand |
| Financing Cash Flow | 2.13 Million | -1.35 Million | -3.11 Million | -20.22 Million | 944 Thousand | -26.43 Million |
| Debt repayment | -138 Thousand | -2.04 Million | -1.24 Million | -16.31 Million | -1.76 Million | -26.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.4 Million | 1.04 Million | -1.44 Million | 1.67 Million | 2.71 Million | 371 Thousand |
| Accounts receivables | 22.5 Million | -39.51 Million | -17.9 Million | -31.94 Million | 9.43 Million | 14.75 Million |
| Accounts payables | -5.62 Million | 625 Thousand | - | - | 9.75 Million | 25.11 Million |
| Inventory | -4.94 Million | -8.44 Million | 2.66 Million | -11.61 Million | -19.95 Million | 1.83 Million |
| Other working capital | -540 Thousand | -347 Thousand | 49.93 Million | 103.62 Million | 2.84 Million | -271 Thousand |
| Cash at beginning of period | 63.53 Million | 23.95 Million | 23.95 Million | 10.2 Million | 18.14 Million | 4.62 Million |
| Cash at end of period | 90.79 Million | 63.53 Million | 96.8 Million | 96.8 Million | 23.95 Million | 18.14 Million |
| Capital Expenditure | -3.34 Million | -3.64 Million | -4 Million | -19.22 Million | -7.34 Million | -2.9 Million |
| Effect of forex changes on cash | 2000.00 | -37 Thousand | -1.7 Million | -24 Thousand | 951 Thousand | 743 Thousand |
| Net cash flow / Change in cash | 27.26 Million | 39.57 Million | 72.84 Million | 86.59 Million | 5.81 Million | 13.51 Million |
| Free Cash Flow | 23.45 Million | -31.87 Million | 77.65 Million | 102.56 Million | 2.66 Million | 39.25 Million |
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