Lena Lighting S.A. (WSE:LEN)
Poland
· Delayed Price · Currency is PLN 2.660
-0.010 (-0.37%)
At close: Dec 5, 2025
Lena Lighting 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 | 3.92 | 2.5 | 9.88 | 9.55 | 9.11 | 12.28 | Upgrade
|
| Depreciation & Amortization | 6.57 | 6.42 | 6.38 | 6.31 | 5.75 | 5.45 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.19 | 0.1 | 0.12 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.82 | -0.39 | -0.4 | -0.13 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | -0.03 | -0.01 | Upgrade
|
| Other Operating Activities | -0.38 | -2.63 | -0.84 | 1.22 | -1.92 | 1.66 | Upgrade
|
| Change in Accounts Receivable | 1.55 | 9.08 | 4.42 | -0.5 | -13.91 | -8.24 | Upgrade
|
| Change in Inventory | -0.72 | -2.2 | 3.97 | -1.47 | -7.76 | -9.75 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | -3.77 | -1.3 | 3.96 | -0.9 | 16.65 | Upgrade
|
| Operating Cash Flow | 9.9 | 8.79 | 22.32 | 18.82 | -9.67 | 18.41 | Upgrade
|
| Operating Cash Flow Growth | -21.32% | -60.60% | 18.62% | - | - | 7.89% | Upgrade
|
| Capital Expenditures | -4 | -6.47 | -8.27 | -7.06 | -11.59 | -6.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 1.16 | 0.39 | 0.41 | 0.17 | 0.69 | Upgrade
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| Investment in Securities | - | - | - | 0.11 | - | - | Upgrade
|
| Investing Cash Flow | -3.76 | -5.31 | -7.88 | -6.53 | -11.42 | -5.9 | Upgrade
|
| Long-Term Debt Issued | - | 0.88 | - | - | 14.98 | 3.5 | Upgrade
|
| Total Debt Issued | -0.52 | 0.88 | - | - | 14.98 | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -6.77 | -8.84 | -0.38 | -0.39 | Upgrade
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| Total Debt Repaid | -2.2 | -1.2 | -6.77 | -8.84 | -0.38 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -2.72 | -0.32 | -6.77 | -8.84 | 14.6 | 3.11 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.49 | -4.98 | -4.98 | -2.49 | -7.46 | -7.46 | Upgrade
|
| Other Financing Activities | 0.17 | 0.14 | -0.06 | -0.58 | -0.09 | -0.02 | Upgrade
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| Financing Cash Flow | -5.04 | -5.19 | -11.8 | -11.91 | 7.05 | -4.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.03 | -0.01 | -0 | 0.01 | Upgrade
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| Net Cash Flow | 1.1 | -1.72 | 2.61 | 0.37 | -14.05 | 8.16 | Upgrade
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| Free Cash Flow | 5.91 | 2.32 | 14.05 | 11.76 | -21.27 | 11.82 | Upgrade
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| Free Cash Flow Growth | 39.47% | -83.47% | 19.49% | - | - | 36.75% | Upgrade
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| Free Cash Flow Margin | 4.12% | 1.70% | 8.43% | 6.81% | -14.33% | 8.91% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.09 | 0.56 | 0.47 | -0.85 | 0.47 | Upgrade
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| Cash Interest Paid | 0.13 | 0.14 | 0.32 | 0.78 | 0.09 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.53 | 3.85 | 3.58 | 2.14 | 3.86 | 1.87 | Upgrade
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| Levered Free Cash Flow | 4.41 | 0.85 | 10.21 | 9.1 | -22.51 | 7.59 | Upgrade
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| Unlevered Free Cash Flow | 4.49 | 0.94 | 10.41 | 9.59 | -22.45 | 7.6 | Upgrade
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| Change in Working Capital | -0.25 | 3.1 | 7.09 | 1.99 | -22.56 | -1.34 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.