Libet S.A. (WSE:LBT)
Poland
· Delayed Price · Currency is PLN 1.525
+0.125 (8.93%)
Dec 5, 2025, 9:12 AM CET
Libet Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.28 | 17.39 | 31.35 | -9.99 | -13.42 | -1.64 | Upgrade
|
| Depreciation & Amortization | 6.21 | 7.52 | 7.69 | 20.89 | 21.85 | 18.64 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 2.51 | 1.01 | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.33 | -22.46 | -35.7 | -29.49 | -0.31 | 0.14 | Upgrade
|
| Other Operating Activities | -0.89 | -12.96 | -36.32 | 4.89 | 0.77 | 4.74 | Upgrade
|
| Change in Accounts Receivable | 3.54 | 1.89 | 10.9 | 9.53 | -2.77 | -0.88 | Upgrade
|
| Change in Inventory | 0.3 | 4.75 | 7.14 | 5.63 | 9.24 | -6.96 | Upgrade
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| Change in Accounts Payable | - | - | - | 10.18 | 3.68 | 14.91 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1.88 | -2.09 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -2.47 | -22.69 | -35.19 | -0.17 | 0.25 | 0.1 | Upgrade
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| Operating Cash Flow | -3.04 | -25.24 | -47.62 | 14.35 | 17.77 | 29.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.23% | -39.90% | 385.44% | Upgrade
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| Capital Expenditures | -1.74 | -2.51 | -2.29 | -6.21 | -9.33 | -10.47 | Upgrade
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| Sale of Property, Plant & Equipment | 31.44 | 52.93 | 37.29 | 66.43 | - | 0.49 | Upgrade
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| Investment in Securities | - | 0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.5 | 0.49 | - | - | - | Upgrade
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| Investing Cash Flow | 29.7 | 50.93 | 35.5 | 60.23 | -9.33 | -9.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 18 | - | 151.22 | 138.5 | Upgrade
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| Total Debt Issued | - | - | 18 | - | 151.22 | 138.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.06 | -3.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.18 | -70.74 | -155.86 | -145.27 | Upgrade
|
| Total Debt Repaid | -0.55 | -0.1 | -0.18 | -70.74 | -158.91 | -149.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.55 | -0.1 | 17.82 | -70.74 | -7.7 | -10.58 | Upgrade
|
| Repurchase of Common Stock | -15.69 | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.03 | -3.74 | -5.51 | -5.13 | -3.2 | -4.3 | Upgrade
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| Financing Cash Flow | -16.27 | -3.85 | 12.31 | -75.87 | -10.89 | -14.88 | Upgrade
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| Net Cash Flow | 10.39 | 21.85 | 0.18 | -1.29 | -2.45 | 4.71 | Upgrade
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| Free Cash Flow | -4.78 | -27.75 | -49.91 | 8.15 | 8.44 | 19.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.51% | -55.80% | 1748.60% | Upgrade
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| Free Cash Flow Margin | -5.50% | -25.19% | -32.96% | 3.17% | 2.97% | 7.63% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.56 | -1.00 | 0.16 | 0.17 | 0.38 | Upgrade
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| Cash Interest Paid | 0.03 | 0.06 | 1.07 | 5.13 | 3.2 | 4.3 | Upgrade
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| Levered Free Cash Flow | -2.88 | -30.19 | -22.87 | 52.04 | -19.29 | 17.68 | Upgrade
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| Unlevered Free Cash Flow | -2.57 | -29.84 | -17.68 | 56.49 | -16.69 | 20.29 | Upgrade
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| Change in Working Capital | 1.37 | -16.04 | -17.14 | 27.04 | 8.31 | 7.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.