J
Jastrzebska Spolka Weglowa SA
WSE:JSW
Jastrzebska Spolka Weglowa SA
WSE:JSW
Price:
34.35
PLN
7.34%
Market Closed
Market Cap:
zł4B
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|
J
|
Jastrzebska Spolka Weglowa SA
WSE:JSW
|
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Aspen Aerogels Inc
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Cash Flow Statement
Cash Flow Statement
Jastrzebska Spolka Weglowa SA
Jastrzebska Spolka Weglowa SA
Currency: PLN
| 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 |
1 866
|
2 455
|
1 998
|
2 004
|
2 699
|
2 548
|
2 895
|
2 471
|
1 277
|
838
|
478
|
52
|
110
|
(190)
|
(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)
|
(7 063)
|
(8 357)
|
(10 010)
|
(3 941)
|
(4 530)
|
|
| Depreciation & Amortization |
824
|
832
|
800
|
815
|
844
|
902
|
978
|
1 034
|
1 067
|
1 094
|
1 133
|
1 169
|
1 202
|
1 215
|
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
|
1 838
|
1 698
|
1 561
|
1 420
|
1 460
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
293
|
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
|
|
| Other Non-Cash Items |
(101)
|
(71)
|
459
|
433
|
205
|
199
|
(360)
|
(386)
|
(80)
|
(71)
|
(31)
|
(10)
|
(13)
|
(14)
|
(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
|
6 087
|
6 264
|
6 953
|
768
|
867
|
|
| Cash Taxes Paid |
325
|
314
|
453
|
512
|
487
|
522
|
423
|
289
|
225
|
265
|
203
|
143
|
83
|
12
|
(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
|
1 769
|
162
|
95
|
27
|
22
|
|
| Cash Interest Paid |
4
|
(2)
|
(5)
|
(5)
|
9
|
24
|
18
|
20
|
24
|
23
|
42
|
39
|
36
|
35
|
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
|
88
|
109
|
119
|
127
|
123
|
|
| Change in Working Capital |
(353)
|
(450)
|
(281)
|
(594)
|
(913)
|
(942)
|
(1 011)
|
(457)
|
96
|
313
|
482
|
396
|
332
|
205
|
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)
|
(1 793)
|
306
|
341
|
317
|
833
|
|
| Cash from Operating Activities |
2 236
N/A
|
2 765
+24%
|
2 976
+8%
|
2 658
-11%
|
2 835
+7%
|
2 707
-5%
|
2 503
-8%
|
2 662
+6%
|
2 359
-11%
|
2 175
-8%
|
2 062
-5%
|
1 607
-22%
|
1 630
+1%
|
1 216
-25%
|
781
-36%
|
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%
|
(932)
N/A
|
(90)
+90%
|
(1 155)
-1 190%
|
(1 436)
-24%
|
(1 370)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(782)
|
(821)
|
(896)
|
(1 051)
|
(1 291)
|
(1 540)
|
(1 737)
|
(1 818)
|
(1 830)
|
(1 765)
|
(1 868)
|
(1 847)
|
(1 818)
|
(1 829)
|
(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)
|
(4 263)
|
(3 938)
|
(3 590)
|
(3 449)
|
(3 275)
|
|
| Other Items |
(16)
|
(622)
|
741
|
360
|
(376)
|
497
|
(344)
|
(480)
|
(805)
|
(929)
|
(900)
|
(491)
|
1 013
|
1 096
|
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
|
713
|
2 092
|
3 551
|
4 754
|
4 687
|
|
| Cash from Investing Activities |
(798)
N/A
|
(1 443)
-81%
|
(155)
+89%
|
(691)
-345%
|
(1 667)
-141%
|
(1 042)
+37%
|
(2 081)
-100%
|
(2 298)
-10%
|
(2 634)
-15%
|
(2 694)
-2%
|
(2 768)
-3%
|
(2 338)
+16%
|
(804)
+66%
|
(733)
+9%
|
(969)
-32%
|
(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%
|
(3 550)
+16%
|
(1 847)
+48%
|
(39)
+98%
|
1 305
N/A
|
1 412
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(229)
|
(206)
|
(69)
|
68
|
63
|
116
|
(30)
|
(123)
|
(173)
|
(208)
|
(112)
|
(85)
|
2
|
(48)
|
(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
|
457
|
235
|
343
|
(319)
|
(180)
|
|
| Cash Paid for Dividends |
(131)
|
0
|
(200)
|
(415)
|
(298)
|
0
|
(208)
|
(577)
|
(632)
|
0
|
0
|
(296)
|
(296)
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
(13)
|
(208)
|
(218)
|
(202)
|
(200)
|
(16)
|
(9)
|
(17)
|
(20)
|
(20)
|
(27)
|
14
|
8
|
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)
|
(83)
|
(105)
|
(116)
|
(120)
|
(118)
|
|
| Cash from Financing Activities |
(371)
N/A
|
(350)
+6%
|
(477)
-36%
|
(565)
-19%
|
(437)
+23%
|
(382)
+13%
|
(253)
+34%
|
(710)
-180%
|
(822)
-16%
|
(860)
-5%
|
(764)
+11%
|
(408)
+47%
|
(281)
+31%
|
(336)
-20%
|
(329)
+2%
|
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
|
373
-47%
|
130
-65%
|
226
+74%
|
(440)
N/A
|
(298)
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(2)
|
2
|
2
|
(1)
|
1
|
2
|
(2)
|
0
|
2
|
(2)
|
1
|
1
|
(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
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1 068
N/A
|
975
-9%
|
2 342
+140%
|
1 404
-40%
|
733
-48%
|
1 282
+75%
|
169
-87%
|
(344)
N/A
|
(1 098)
-219%
|
(1 380)
-26%
|
(1 468)
-6%
|
(1 141)
+22%
|
546
N/A
|
148
-73%
|
(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%
|
(4 112)
-18%
|
(1 806)
+56%
|
(968)
+46%
|
(571)
+41%
|
(256)
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 454
N/A
|
1 944
+34%
|
2 080
+7%
|
1 607
-23%
|
1 544
-4%
|
1 167
-24%
|
766
-34%
|
844
+10%
|
530
-37%
|
409
-23%
|
195
-52%
|
(240)
N/A
|
(187)
+22%
|
(613)
-227%
|
(830)
-35%
|
(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%
|
(5 195)
-19%
|
(4 028)
+22%
|
(4 745)
-18%
|
(4 885)
-3%
|
(4 645)
+5%
|
|
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