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Jastrzebska Spólka Weglowa S.A. (0Q45.IL)

IOB - IOB Delayed price. Currency in PLN
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39.77-57.02 (-58.91%)
At close: 05:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
993,900
993,900
7,618,000
903,700
-1,546,000
Depreciation & amortisation
1,729,200
1,729,200
1,512,900
1,220,100
1,104,900
Change in working capital
730,100
730,100
86,500
-814,400
462,500
Inventory
-181,800
-181,800
-337,600
227,600
250,500
Other working capital
-2,255,000
-2,255,000
8,398,900
55,000
-1,711,100
Other non-cash items
-864,200
-864,200
-322,500
-78,000
26,800
Net cash provided by operating activities
1,747,400
1,747,400
11,044,900
1,661,200
354,700
Cash flows from investing activities
Investments in property, plant and equipment
-4,002,400
-4,002,400
-2,646,000
-1,606,200
-2,065,800
Acquisitions, net
-
-
-
-
0
Purchases of investments
-2,100
-2,100
-4,234,000
-20,300
-5,100
Sales/maturities of investments
3,100
3,100
6,400
1,900
1,495,100
Net cash used for investing activities
-3,715,100
-3,715,100
-6,688,200
-1,620,200
-549,300
Net change in cash
-2,145,600
-2,145,600
3,538,000
-297,100
1,246,600
Cash at beginning of period
4,837,900
4,837,900
1,299,800
1,597,300
350,300
Cash at end of period
2,690,800
2,690,800
4,837,900
1,299,800
1,597,300
Free cash flow
Operating cash flow
1,747,400
1,747,400
11,044,900
1,661,200
354,700
Capital expenditure
-4,002,400
-4,002,400
-2,646,000
-1,606,200
-2,065,800
Free cash flow
-2,255,000
-2,255,000
8,398,900
55,000
-1,711,100