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Jastrzebska Spolka Weglowa SA
WSE:JSW

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Jastrzebska Spolka Weglowa SA
WSE:JSW
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Price: 26 PLN 2.36% Market Closed
Market Cap: 3.1B PLN
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Cash Flow Statement

Cash Flow Statement
Jastrzebska Spolka Weglowa SA

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Cash Flow Statement
Currency: PLN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(535)
(435)
(882)
(1 008)
(1 212)
(1 198)
(4 045)
(3 936)
(3 516)
(3 676)
20
1 214
2 018
2 632
3 124
3 001
2 707
2 695
2 193
1 757
1 521
1 301
828
69
(1 038)
(1 397)
(1 868)
(1 831)
(1 078)
(612)
1 167
3 671
6 755
9 082
9 389
8 693
6 765
4 217
2 875
1 307
(6 592)
Depreciation & Amortization
1 197
1 248
1 303
1 317
1 420
1 398
1 363
1 275
1 106
974
839
805
808
812
825
816
785
763
766
803
872
941
1 034
1 097
1 105
1 125
1 105
1 119
1 160
1 187
1 220
1 249
1 244
1 245
1 513
1 282
1 392
1 536
1 729
1 832
1 952
Other Non-Cash Items
(42)
(317)
(66)
(38)
211
512
3 361
3 340
3 135
3 298
556
287
221
37
(746)
639
721
695
(68)
476
395
459
(218)
(93)
310
326
647
542
212
201
376
476
558
466
35
(325)
(607)
(604)
(509)
(349)
6 031
Cash Taxes Paid
(16)
(18)
(20)
(11)
17
19
19
(2)
(36)
(40)
(38)
10
137
213
262
233
108
62
40
104
394
418
391
191
(77)
(130)
(126)
17
101
210
282
278
280
107
48
51
1 322
1 364
2 957
3 029
1 738
Cash Interest Paid
11
10
10
10
11
12
63
64
96
97
76
93
76
76
59
52
45
50
48
37
41
42
40
55
59
62
69
65
66
66
62
67
62
66
71
75
94
100
88
86
79
Change in Working Capital
161
146
289
499
480
237
47
9
32
(50)
(518)
(745)
(891)
(624)
(332)
(1 738)
(1 192)
(1 175)
(72)
(95)
(802)
(1 395)
(504)
(773)
(114)
586
470
844
391
(157)
(1 102)
(1 500)
(1 643)
(794)
38
424
(412)
(425)
(2 348)
(2 429)
(1 388)
Cash from Operating Activities
781
N/A
642
-18%
644
+0%
770
+20%
899
+17%
949
+6%
725
-24%
688
-5%
757
+10%
547
-28%
897
+64%
1 562
+74%
2 156
+38%
2 857
+32%
2 871
+0%
2 717
-5%
3 020
+11%
2 979
-1%
2 818
-5%
2 941
+4%
1 986
-32%
1 306
-34%
1 140
-13%
300
-74%
263
-13%
639
+143%
355
-44%
674
+90%
684
+2%
619
-10%
1 661
+169%
3 896
+135%
6 915
+77%
9 999
+45%
11 045
+10%
10 074
-9%
7 138
-29%
4 723
-34%
1 747
-63%
360
-79%
3
-99%
Investing Cash Flow
Capital Expenditures
(1 612)
(1 579)
(1 570)
(1 459)
(1 409)
(1 259)
(1 046)
(971)
(957)
(1 017)
(995)
(887)
(841)
(691)
(739)
(836)
(1 042)
(1 191)
(1 259)
(1 611)
(1 787)
(1 872)
(2 049)
(2 167)
(2 094)
(2 093)
(2 066)
(1 815)
(1 662)
(1 630)
(1 606)
(1 604)
(1 814)
(2 034)
(2 646)
(2 791)
(3 162)
(3 553)
(4 002)
(4 281)
(4 369)
Other Items
642
(319)
(1 471)
(1 471)
(1 051)
(298)
31
32
124
640
640
282
216
27
(1 431)
(1 121)
(1 154)
(1 673)
(323)
(274)
(436)
(322)
(211)
147
920
1 214
1 517
1 138
519
302
(14)
(1)
(674)
(2 612)
(4 042)
(3 972)
(3 213)
(1 200)
287
228
164
Cash from Investing Activities
(969)
N/A
(1 898)
-96%
(3 040)
-60%
(2 930)
+4%
(2 460)
+16%
(1 557)
+37%
(1 015)
+35%
(939)
+7%
(833)
+11%
(377)
+55%
(354)
+6%
(605)
-71%
(625)
-3%
(665)
-6%
(2 170)
-226%
(1 957)
+10%
(2 196)
-12%
(2 865)
-30%
(1 582)
+45%
(1 885)
-19%
(2 223)
-18%
(2 195)
+1%
(2 261)
-3%
(2 020)
+11%
(1 173)
+42%
(879)
+25%
(549)
+38%
(677)
-23%
(1 143)
-69%
(1 328)
-16%
(1 620)
-22%
(1 604)
+1%
(2 488)
-55%
(4 646)
-87%
(6 688)
-44%
(6 763)
-1%
(6 374)
+6%
(4 753)
+25%
(3 715)
+22%
(4 053)
-9%
(4 205)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
120
120
120
120
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
0
0
0
0
0
0
Net Issuance of Debt
(45)
1 139
1 115
1 221
1 292
110
(0)
(60)
(95)
(171)
204
167
(149)
(291)
(653)
(834)
(562)
(374)
(821)
(728)
(531)
(529)
49
581
360
339
1 467
1 030
1 007
996
(284)
(773)
(871)
(877)
(776)
(479)
(480)
(302)
(93)
(3)
782
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(201)
(201)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
12
22
(38)
(33)
(75)
(74)
(80)
(76)
(67)
(70)
(77)
(95)
(71)
(69)
(47)
(42)
(38)
(54)
(55)
(42)
(38)
(23)
(29)
(44)
(48)
(59)
(26)
(25)
(28)
(27)
(54)
(58)
(57)
(56)
(63)
(65)
(83)
(96)
(85)
(84)
(77)
Cash from Financing Activities
(329)
N/A
1 161
N/A
1 077
-7%
1 188
+10%
1 217
+2%
35
-97%
(80)
N/A
(136)
-70%
(162)
-19%
(241)
-49%
278
N/A
222
-20%
(70)
N/A
(210)
-199%
(700)
-234%
(756)
-8%
(480)
+36%
(308)
+36%
(756)
-146%
(770)
-2%
(569)
+26%
(753)
-32%
(180)
+76%
336
N/A
112
-67%
280
+151%
1 441
+415%
1 005
-30%
979
-3%
969
-1%
(338)
N/A
(831)
-146%
(908)
-9%
(914)
-1%
(819)
+10%
(524)
+36%
(563)
-8%
(398)
+29%
(178)
+55%
(86)
+51%
706
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
2
1
1
1
0
0
0
(0)
0
0
(2)
0
(1)
(1)
3
(2)
1
1
(3)
2
0
(1)
1
(1)
0
1
0
1
(0)
(2)
1
8
0
1
(3)
(7)
(2)
(1)
0
Net Change in Cash
(517)
N/A
(94)
+82%
(1 316)
-1 305%
(971)
+26%
(344)
+65%
(572)
-66%
(370)
+35%
(387)
-5%
(237)
+39%
(72)
+70%
820
N/A
1 179
+44%
1 459
+24%
1 982
+36%
(1)
N/A
3
N/A
347
+12 756%
(196)
N/A
482
N/A
288
-40%
(810)
N/A
(1 639)
-102%
(1 301)
+21%
(1 385)
-6%
(798)
+42%
39
N/A
1 247
+3 122%
1 003
-20%
521
-48%
260
-50%
(298)
N/A
1 459
N/A
3 520
+141%
4 448
+26%
3 538
-20%
2 789
-21%
198
-93%
(436)
N/A
(2 147)
-393%
(3 781)
-76%
(3 496)
+8%
Free Cash Flow
Free Cash Flow
(830)
N/A
(937)
-13%
(926)
+1%
(689)
+26%
(510)
+26%
(310)
+39%
(321)
-4%
(283)
+12%
(200)
+29%
(470)
-136%
(98)
+79%
675
N/A
1 315
+95%
2 165
+65%
2 132
-2%
1 881
-12%
1 978
+5%
1 787
-10%
1 559
-13%
1 331
-15%
199
-85%
(566)
N/A
(909)
-61%
(1 867)
-105%
(1 831)
+2%
(1 454)
+21%
(1 711)
-18%
(1 141)
+33%
(977)
+14%
(1 011)
-3%
55
N/A
2 292
+4 067%
5 101
+123%
7 965
+56%
8 399
+5%
7 283
-13%
3 977
-45%
1 170
-71%
(2 255)
N/A
(3 921)
-74%
(4 366)
-11%

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