Lentex S.A.
LTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 17,826 | PLN 22,618 | PLN 52,219 | PLN 52,471 |
| Dep. & Amort. | PLN 14,108 | PLN 14,996 | PLN 17,608 | PLN 17,644 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 4,530 | PLN 15,785 | -PLN 27,174 | -PLN 23,510 |
| Other Non-Cash | PLN 4,452 | -PLN 1,113 | -PLN 41,799 | -PLN 10,143 |
| Operating Cash Flow | PLN 31,856 | PLN 52,286 | PLN 854 | PLN 36,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 13,755 | -PLN 8,679 | -PLN 17,661 | -PLN 24,113 |
| Net Acquisitions | PLN 484 | PLN 0 | PLN 95,503 | PLN 26,086 |
| Inv. Purchases | -PLN 6,889 | -PLN 861 | -PLN 95,503 | -PLN 3,651 |
| Inv. Sales/Matur. | PLN 86 | PLN 104 | PLN 95,503 | PLN 3,309 |
| Other Inv. Act. | PLN 291 | PLN 1,288 | PLN 2,568 | PLN 1,512 |
| Investing Cash Flow | -PLN 19,783 | -PLN 8,148 | PLN 80,410 | PLN 3,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 5 | -PLN 3 | -PLN 46,459 | PLN 10,892 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 17,524 | -PLN 32,532 | -PLN 60,000 | -PLN 14 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | -PLN 13,192 |
| Other Fin. Act. | PLN 664 | PLN 6,561 | -PLN 10,979 | -PLN 903 |
| Financing Cash Flow | -PLN 16,865 | -PLN 25,974 | -PLN 117,438 | -PLN 3,217 |
| Forex Effect | PLN 270 | -PLN 524 | PLN 2 | PLN 40 |
| Net Chg. in Cash | -PLN 4,522 | PLN 15,634 | -PLN 36,172 | PLN 36,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 37,520 | PLN 21,886 | PLN 58,058 | PLN 21,630 |
| End Cash | PLN 32,998 | PLN 37,520 | PLN 21,886 | PLN 58,058 |
| Free Cash Flow | PLN 18,101 | PLN 43,607 | -PLN 16,807 | PLN 12,349 |