Lubelski Wegiel Bogdanka S.A. (LWB.WA)
PLN 20.4
(0.49%)
PLN 20.4
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 624.37 Million | 762.81 Million | 476.96 Million | 720.97 Million | 458.87 Million |
| Net Income | 687.14 Million | 175.63 Million | 288.26 Million | 72.96 Million | 378.57 Million | 64.92 Million |
| Depreciation & Amortization | 457.56 Million | 398.47 Million | 430.15 Million | 364.68 Million | 392.62 Million | 407.16 Million |
| Deferred income taxes | 28.4 Million | - | - | 9.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.03 Million | 49.12 Million | 14.36 Million | -7.52 Million | -33.89 Million | -35.98 Million |
| Other non-cash items | 153.89 Million | 1.14 Million | 30.03 Million | 46.83 Million | -16.32 Million | 22.77 Million |
| Investing Cash Flow | -764.84 Million | -651.38 Million | -394.35 Million | -611.02 Million | -476.53 Million | -418.23 Million |
| Investments in PPE | -780.49 Million | -683.19 Million | -388.54 Million | -606.13 Million | -477.14 Million | -420.52 Million |
| Acquisitions | 615 Thousand | 409 Thousand | -9.32 Million | 136 Thousand | -1.94 Million | 5.24 Million |
| Investment purchases | - | -250 Million | -68.15 Million | - | -68 Thousand | -153.09 Million |
| Sales/Maturities of investments | - | 252.26 Million | 68.15 Million | - | 135 Thousand | 155.16 Million |
| Other Investing Activities | 15.03 Million | 29.13 Million | 3.51 Million | -5.03 Million | 2.49 Million | -5.02 Million |
| Financing Cash Flow | -100.08 Million | -98.1 Million | -9.89 Million | -7.06 Million | -32.49 Million | -304.77 Million |
| Debt repayment | -3.03 Million | -3.03 Million | -3.03 Million | -3.03 Million | -3.03 Million | -303.03 Million |
| Dividends payments | -87.75 Million | -85.03 Million | -86 Thousand | - | -25.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.99 Million | -10.03 Million | -6.77 Million | -4.02 Million | -3.95 Million | -1.74 Million |
| Accounts receivables | -379.6 Million | 114.41 Million | -57.33 Million | -23.96 Million | -40.77 Million | 5.7 Million |
| Accounts payables | 240.56 Million | 19.56 Million | 57.4 Million | -10.34 Million | 52.01 Million | -32.19 Million |
| Inventory | -138.61 Million | -96.11 Million | -8.62 Million | 13.12 Million | -20.86 Million | -20.82 Million |
| Other working capital | 103.61 Million | 11.26 Million | 22.91 Million | 13.66 Million | -24.27 Million | -15.15 Million |
| Cash at beginning of period | 475.05 Million | 600.17 Million | 241.61 Million | 382.74 Million | 170.79 Million | 434.92 Million |
| Cash at end of period | 734.7 Million | 475.05 Million | 600.17 Million | 241.61 Million | 382.74 Million | 170.79 Million |
| Capital Expenditure | -780.49 Million | -683.19 Million | -388.54 Million | -606.13 Million | -477.14 Million | -420.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 259.64 Million | -125.11 Million | 358.56 Million | -141.13 Million | 211.94 Million | -264.13 Million |
| Free Cash Flow | 344.07 Million | -58.82 Million | 374.26 Million | -129.17 Million | 243.83 Million | 38.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -950.74 Million | 42.4 Million | 430.44 Million | 687.14 Million | 30.85 Million | 99.68 Million |
| Depreciation & Amortization | 106.22 Million | 114.16 Million | 139.26 Million | 457.56 Million | 110.8 Million | 100.28 Million |
| Deferred income taxes | - | - | 28.4 Million | 28.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.13 Million | 55.58 Million | -260.41 Million | -174.03 Million | 108.72 Million | 138.19 Million |
| Other non-cash items | -8.4 Million | 200.83 Million | 67.22 Million | 153.89 Million | -5.49 Million | 11.41 Million |
| Investing Cash Flow | -104.85 Million | -157.91 Million | -242.86 Million | -764.84 Million | -185 Million | -183.69 Million |
| Investments in PPE | -114.99 Million | -163.64 Million | -240.17 Million | -780.49 Million | -192.62 Million | -190.19 Million |
| Acquisitions | 15 Thousand | - | - | 615 Thousand | 4000.00 | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.03 Million | 5.72 Million | -2.69 Million | 15.03 Million | 7.6 Million | 6.49 Million |
| Financing Cash Flow | -3.06 Million | -4.02 Million | -2.96 Million | -100.08 Million | -90.14 Million | -3.64 Million |
| Debt repayment | -759 Thousand | -759 Thousand | -759 Thousand | -3.03 Million | -759 Thousand | -759 Thousand |
| Dividends payments | - | - | -294 Thousand | -87.75 Million | -88.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.04 Million | -23 Thousand | -2.2 Million | -8.99 Million | -1.62 Million | -2.88 Million |
| Accounts receivables | -148.88 Million | 219.96 Million | -118.67 Million | -379.6 Million | -69.02 Million | 141.06 Million |
| Accounts payables | -51.94 Million | -149 Million | 34.53 Million | 240.56 Million | 87.77 Million | -51.81 Million |
| Inventory | 103.42 Million | -47.3 Million | -132.4 Million | -138.61 Million | 93.58 Million | -65.02 Million |
| Other working capital | 133.52 Million | 31.93 Million | -43.87 Million | 103.61 Million | -3.6 Million | 113.97 Million |
| Cash at beginning of period | 781.08 Million | 734.7 Million | 604 Million | 475.05 Million | 634.26 Million | 472.02 Million |
| Cash at end of period | 822.85 Million | 781.08 Million | 734.7 Million | 734.7 Million | 604 Million | 634.26 Million |
| Capital Expenditure | -114.99 Million | -163.64 Million | -240.17 Million | -780.49 Million | -192.62 Million | -190.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.76 Million | 46.37 Million | 130.7 Million | 259.64 Million | -30.25 Million | 162.24 Million |
| Free Cash Flow | 34.68 Million | 44.67 Million | 136.35 Million | 344.07 Million | 52.27 Million | 159.39 Million |
3423
MLPKF
PAVNAIND
5139
CRU
ALGT