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Lubelski Wegiel Bogdanka SA
WSE:LWB

Watchlist Manager
Lubelski Wegiel Bogdanka SA
WSE:LWB
Watchlist
Price: 24.15 PLN -2.42% Market Closed
Market Cap: zł821.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+25%
10Y
+18%
Investing Cash Flow
+
3Y
-115%
5Y
-130%
10Y
-108%
Financing Cash Flow
+
3Y
+91%
5Y
-35%
10Y
+95%

Cash Flow Statement
Lubelski Wegiel Bogdanka SA

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Cash Flow Statement
Currency: PLN
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
237
257
238
0
266
0
288
0
365
0
272
0
483
0
358
0
540
0
330
0
447
546
345
388
322
294
(343)
(313)
(344)
(369)
224
236
271
267
829
772
769
738
65
168
228
297
379
290
183
102
73
80
126
204
288
381
525
422
176
159
65
122
687
604
(447)
(326)
(1 491)
(1 250)
(319)
(605)
Depreciation & Amortization
0
139
138
141
0
141
0
138
0
213
0
185
0
337
0
301
0
459
0
330
0
508
606
383
479
396
391
388
386
378
368
362
358
352
353
356
365
386
402
407
403
399
399
392
387
372
369
365
381
408
425
430
421
416
403
398
409
407
419
458
465
470
449
399
336
276
250
Other Non-Cash Items
0
116
0
27
0
37
0
31
0
31
0
(31)
0
14
0
45
0
75
0
79
0
125
151
38
54
26
4
679
647
635
645
20
53
48
26
(602)
(611)
(611)
(596)
31
26
34
18
22
44
46
64
71
95
107
138
131
156
176
111
104
153
235
303
248
241
1 127
1 107
2 113
2 180
1 162
1 096
Cash Taxes Paid
59
51
57
48
58
54
56
63
60
50
36
28
44
67
81
75
64
39
44
54
55
64
50
58
53
42
46
38
39
41
34
25
29
34
29
30
19
(3)
1
(8)
11
53
52
61
47
19
23
13
18
50
66
92
107
113
101
74
48
55
50
104
134
97
115
114
148
150
127
Cash Interest Paid
7
6
8
9
10
12
11
12
13
7
6
0
(3)
7
1
23
28
23
33
19
19
22
23
21
22
21
20
20
18
18
18
17
16
14
10
8
8
7
6
7
4
4
4
1
1
1
1
3
2
2
2
1
1
1
0
32
32
32
32
0
0
0
0
0
0
0
0
Change in Working Capital
(23)
(119)
(94)
(40)
108
(35)
273
(89)
(215)
(22)
(134)
(112)
13
(178)
191
(43)
(112)
(39)
(20)
(13)
23
29
(572)
(64)
(216)
(20)
(48)
6
(4)
21
93
70
46
(115)
(133)
26
(52)
82
63
(44)
(30)
(85)
(88)
(72)
(73)
7
71
(32)
(34)
(55)
(192)
(86)
6
(76)
81
(54)
(266)
(184)
(220)
(268)
(138)
(180)
(102)
23
(68)
94
14
Cash from Operating Activities
389
N/A
333
-14%
376
+13%
366
-3%
514
+41%
366
-29%
356
-3%
368
+4%
242
-34%
376
+55%
322
-14%
314
-3%
439
+40%
503
+15%
616
+22%
662
+7%
592
-10%
627
+6%
685
+9%
726
+6%
762
+5%
738
-3%
730
-1%
702
-4%
705
+0%
724
+3%
640
-12%
730
+14%
716
-2%
691
-4%
738
+7%
676
-8%
693
+2%
556
-20%
513
-8%
609
+19%
475
-22%
626
+32%
607
-3%
459
-24%
568
+24%
577
+2%
625
+8%
721
+15%
648
-10%
608
-6%
606
0%
477
-21%
522
+9%
584
+12%
572
-2%
763
+33%
964
+26%
1 040
+8%
1 017
-2%
624
-39%
455
-27%
523
+15%
624
+19%
1 125
+80%
1 171
+4%
971
-17%
1 128
+16%
1 043
-8%
1 198
+15%
1 213
+1%
754
-38%
Investing Cash Flow
Capital Expenditures
(384)
(333)
(373)
(378)
(571)
(486)
(553)
(618)
(562)
(721)
(710)
(719)
(660)
(563)
(549)
(583)
(619)
(640)
(635)
(618)
(586)
(650)
(602)
(674)
(664)
(647)
(613)
(437)
(370)
(285)
(289)
(269)
(304)
(300)
(327)
(369)
(372)
(419)
(402)
(421)
(470)
(448)
(482)
(477)
(531)
(574)
(554)
(606)
(491)
(438)
(418)
(389)
(519)
(586)
(645)
(683)
(623)
(665)
(715)
(780)
(787)
(711)
(865)
(860)
(841)
(895)
(715)
Other Items
3
5
6
12
18
18
20
20
37
36
27
(8)
(17)
(22)
(19)
(21)
(21)
(20)
(23)
(21)
(12)
(20)
(18)
(7)
(14)
(6)
(4)
(4)
(11)
(9)
(7)
(16)
(4)
(3)
(2)
(3)
(6)
(152)
(76)
2
3
149
76
1
2
0
(4)
(5)
(6)
(6)
(38)
(6)
(252)
(248)
47
32
282
284
29
16
25
29
30
32
(170)
(573)
(571)
Cash from Investing Activities
(381)
N/A
(328)
+14%
(367)
-12%
(366)
+0%
(553)
-51%
(467)
+16%
(533)
-14%
(597)
-12%
(525)
+12%
(686)
-31%
(684)
+0%
(727)
-6%
(676)
+7%
(584)
+14%
(568)
+3%
(605)
-6%
(640)
-6%
(660)
-3%
(658)
+0%
(639)
+3%
(598)
+6%
(670)
-12%
(619)
+8%
(681)
-10%
(677)
+1%
(653)
+4%
(617)
+5%
(441)
+29%
(381)
+14%
(294)
+23%
(296)
-1%
(285)
+3%
(308)
-8%
(303)
+2%
(329)
-8%
(372)
-13%
(379)
-2%
(570)
-51%
(478)
+16%
(418)
+12%
(468)
-12%
(299)
+36%
(407)
-36%
(477)
-17%
(529)
-11%
(574)
-8%
(559)
+3%
(611)
-9%
(497)
+19%
(444)
+11%
(455)
-3%
(394)
+13%
(772)
-96%
(834)
-8%
(598)
+28%
(651)
-9%
(341)
+48%
(381)
-12%
(687)
-80%
(765)
-11%
(761)
+0%
(682)
+10%
(834)
-22%
(828)
+1%
(1 011)
-22%
(1 468)
-45%
(1 285)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
522
521
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
100
159
160
150
100
(15)
0
0
(3)
(6)
(9)
91
144
197
200
100
45
(5)
135
180
135
163
127
178
268
163
3
(92)
(128)
(152)
(96)
(98)
(403)
(303)
(303)
(303)
(78)
(78)
(151)
(303)
(229)
(230)
(158)
(6)
(7)
(6)
(6)
(7)
(7)
(7)
(7)
(9)
(11)
(13)
(14)
(13)
(13)
(13)
(12)
(12)
(13)
(12)
(12)
(11)
(10)
(9)
(9)
Cash Paid for Dividends
0
0
0
(89)
0
0
(89)
0
0
0
(48)
(48)
0
0
(136)
(136)
0
0
0
(172)
0
0
(172)
(197)
0
0
(197)
(119)
0
0
(119)
0
0
0
(35)
(34)
0
0
0
0
0
0
(26)
(26)
0
0
0
0
0
(0)
(0)
(0)
0
0
(85)
(85)
0
(85)
(88)
(88)
0
(88)
(85)
(85)
0
(86)
(1)
Other
0
(2)
(82)
(0)
(1)
2
89
20
0
0
0
0
0
0
0
(3)
(4)
(4)
(173)
(3)
(5)
(7)
161
(8)
(8)
(8)
(9)
(11)
(12)
(14)
(15)
(13)
(13)
(10)
(7)
(5)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
95
N/A
151
+60%
594
+293%
582
-2%
532
-9%
419
-21%
(1)
N/A
20
N/A
(3)
N/A
(6)
-100%
(57)
-843%
43
N/A
96
+122%
149
+55%
64
-57%
(39)
N/A
(95)
-142%
(145)
-53%
(38)
+74%
5
N/A
(42)
N/A
(16)
+62%
116
N/A
(27)
N/A
63
N/A
(42)
N/A
(203)
-385%
(222)
-9%
(259)
-16%
(284)
-10%
(230)
+19%
(111)
+52%
(416)
-273%
(313)
+25%
(345)
-10%
(343)
+1%
(116)
+66%
(115)
+1%
(153)
-33%
(305)
-100%
(230)
+25%
(231)
0%
(185)
+20%
(32)
+82%
(32)
+0%
(32)
+1%
(7)
+79%
(7)
-2%
(7)
0%
(7)
-5%
(7)
+3%
(10)
-37%
(11)
-13%
(13)
-15%
(100)
-674%
(98)
+1%
(98)
+0%
(98)
0%
(100)
-2%
(100)
0%
(101)
-1%
(100)
+1%
(97)
+3%
(97)
+1%
(95)
+1%
(95)
+0%
(9)
+90%
Change in Cash
Net Change in Cash
103
N/A
156
+52%
604
+287%
582
-4%
492
-15%
317
-36%
(179)
N/A
(210)
-17%
(286)
-37%
(316)
-10%
(418)
-32%
(369)
+12%
(141)
+62%
69
N/A
112
+63%
18
-84%
(143)
N/A
(178)
-25%
(12)
+93%
91
N/A
122
+33%
52
-57%
226
+334%
(6)
N/A
91
N/A
29
-68%
(180)
N/A
67
N/A
76
+15%
112
+47%
212
+89%
279
+32%
(31)
N/A
(60)
-92%
(161)
-170%
(106)
+34%
(20)
+81%
(59)
-200%
(24)
+60%
(264)
-1 019%
(130)
+51%
47
N/A
34
-27%
212
+525%
87
-59%
2
-98%
40
+1 998%
(141)
N/A
18
N/A
133
+651%
110
-18%
359
+227%
181
-49%
193
+6%
319
+66%
(125)
N/A
15
N/A
44
+184%
(163)
N/A
260
N/A
309
+19%
189
-39%
196
+4%
119
-39%
92
-23%
(350)
N/A
(540)
-54%
Free Cash Flow
Free Cash Flow
6
N/A
0
-97%
3
+1 600%
(12)
N/A
(57)
-370%
(120)
-109%
(198)
-65%
(249)
-26%
(320)
-28%
(346)
-8%
(388)
-12%
(405)
-4%
(221)
+45%
(59)
+73%
67
N/A
78
+17%
(27)
N/A
(13)
+51%
50
N/A
108
+118%
176
+63%
88
-50%
128
+46%
28
-78%
41
+44%
77
+89%
27
-65%
293
+980%
347
+18%
406
+17%
449
+11%
407
-9%
388
-5%
257
-34%
186
-28%
239
+29%
102
-57%
207
+103%
205
-1%
38
-81%
97
+153%
128
+32%
143
+11%
244
+71%
117
-52%
34
-71%
51
+52%
(129)
N/A
31
N/A
147
+379%
155
+6%
374
+142%
445
+19%
454
+2%
372
-18%
(59)
N/A
(169)
-187%
(142)
+16%
(92)
+35%
344
N/A
384
+12%
260
-32%
263
+1%
184
-30%
357
+95%
318
-11%
40
-88%

See Also

Summary
LWB intrinsic value, competitors valuation, and company profile.
DCF Valuation
LWB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LWB stock valuation using valuation multiples.
Wall Street Estimates
LWB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LWB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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