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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
31/12/2019
Cash flows from operating activities
Net income
-285,400
993,900
7,618,000
903,700
-1,546,000
-
Depreciation & amortisation
1,831,500
1,729,200
1,512,900
1,220,100
1,104,900
-
Change in working capital
710,600
730,100
86,500
-814,400
462,500
-
Inventory
-73,800
-181,800
-337,600
227,600
250,500
-
Other working capital
-3,921,200
-2,255,000
8,398,900
55,000
-1,711,100
-
Other non-cash items
-731,200
-864,200
-322,500
-78,000
26,800
-
Net cash provided by operating activities
359,800
1,747,400
11,044,900
1,661,200
354,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,281,000
-4,002,400
-2,646,000
-1,606,200
-2,065,800
-
Acquisitions, net
-
-
-
-
0
-170,900
Purchases of investments
-10,100
-2,100
-4,234,000
-20,300
-5,100
-
Sales/maturities of investments
0
3,100
6,400
1,900
1,495,100
-
Net cash used for investing activities
-4,052,900
-3,715,100
-6,688,200
-1,620,200
-549,300
-
Net change in cash
-3,779,400
-2,145,600
3,538,000
-297,100
1,246,600
-
Cash at beginning of period
5,516,800
4,837,900
1,299,800
1,597,300
350,300
-
Cash at end of period
1,737,400
2,690,800
4,837,900
1,299,800
1,597,300
-
Free cash flow
Operating cash flow
359,800
1,747,400
11,044,900
1,661,200
354,700
-
Capital expenditure
-4,281,000
-4,002,400
-2,646,000
-1,606,200
-2,065,800
-
Free cash flow
-3,921,200
-2,255,000
8,398,900
55,000
-1,711,100
-