NEUCA S.A. (WSE:NEU)
Poland
· Delayed Price · Currency is PLN 692.00
+12.00 (1.76%)
Jun 24, 2025, 2:43 PM CET
NEUCA 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 | Mar '25 Mar 31, 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 | 146.2 | 154.24 | 146.27 | 137.24 | 150.66 | 141.79 | Upgrade
|
| Depreciation & Amortization | 117.56 | 115.48 | 109.58 | 93.29 | 77.54 | 64.62 | Upgrade
|
| Other Amortization | 4.68 | 4.68 | 5.03 | 4.63 | 2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.4 | -17.55 | -17.73 | -21.29 | -15.11 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.23 | -0.07 | 12.76 | 0.26 | -1.76 | 1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.01 | - | 0.17 | -0.17 | 2.19 | Upgrade
|
| Stock-Based Compensation | 18.9 | 18.74 | 9.96 | 11.28 | 10.55 | 5.16 | Upgrade
|
| Other Operating Activities | 53.92 | 61.59 | 51.25 | -1.49 | 66.43 | 45.03 | Upgrade
|
| Change in Accounts Receivable | -161.43 | -153.05 | 3.21 | -348.28 | -148.41 | 72.62 | Upgrade
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| Change in Inventory | 28.32 | -97.73 | -202.51 | -91.31 | -24.24 | -115.76 | Upgrade
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| Change in Accounts Payable | 56.64 | 295.14 | 36.67 | 347.37 | 187.43 | -121.35 | Upgrade
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| Change in Other Net Operating Assets | -140.41 | -318.25 | 133.79 | 204.07 | -4.71 | 229.15 | Upgrade
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| Operating Cash Flow | 105.87 | 63.23 | 288.27 | 335.94 | 300.2 | 324.67 | Upgrade
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| Operating Cash Flow Growth | -63.57% | -78.07% | -14.19% | 11.91% | -7.54% | 60.53% | Upgrade
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| Capital Expenditures | -94.77 | -92.91 | -94.18 | -81.45 | -52.75 | -85.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 2.55 | 2.48 | 2.3 | 11.77 | 4.28 | Upgrade
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| Cash Acquisitions | -125.08 | -103.06 | -175.95 | -98.09 | -123.85 | -70.01 | Upgrade
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| Investment in Securities | -16.4 | -18.18 | -3.9 | -15.52 | -5.68 | -0.55 | Upgrade
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| Other Investing Activities | 12.12 | 12.11 | 6.99 | 5.59 | 2.65 | -2.63 | Upgrade
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| Investing Cash Flow | -221.23 | -198.1 | -257.03 | -180.22 | -145.49 | -146.91 | Upgrade
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| Long-Term Debt Issued | - | 78.4 | - | 175.31 | 5.23 | 0.9 | Upgrade
|
| Long-Term Debt Repaid | - | -42.92 | -50.1 | -36.53 | -26.8 | -265.67 | Upgrade
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| Net Debt Issued (Repaid) | 80.79 | 35.48 | -50.1 | 138.78 | -21.58 | -264.77 | Upgrade
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| Issuance of Common Stock | 235.49 | 237.57 | 16.8 | 17.33 | 18.49 | 34.07 | Upgrade
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| Repurchase of Common Stock | -58.38 | -7.38 | -13.88 | -73.3 | -55.03 | -18.24 | Upgrade
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| Common Dividends Paid | -66.25 | -66.25 | -58.23 | -51.57 | -44.17 | -37.1 | Upgrade
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| Other Financing Activities | -65.7 | -59.81 | -33.68 | -37.88 | -10.47 | 51.96 | Upgrade
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| Financing Cash Flow | 125.96 | 139.62 | -139.09 | -6.64 | -112.76 | -234.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 4.47 | -5.23 | - | - | Upgrade
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| Net Cash Flow | 10.6 | 4.75 | -103.38 | 143.85 | 41.96 | -56.31 | Upgrade
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| Free Cash Flow | 11.11 | -29.68 | 194.09 | 254.49 | 247.45 | 239.52 | Upgrade
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| Free Cash Flow Growth | -94.37% | - | -23.73% | 2.85% | 3.31% | 195.89% | Upgrade
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| Free Cash Flow Margin | 0.09% | -0.24% | 1.64% | 2.27% | 2.51% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 2.44 | -6.54 | 43.10 | 55.62 | 53.40 | 54.02 | Upgrade
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| Cash Interest Paid | 67.7 | 70.54 | 78.32 | 40.06 | 10.75 | 12.63 | Upgrade
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| Cash Income Tax Paid | 65.34 | 56.58 | 44.44 | 80.19 | 31.77 | 40.93 | Upgrade
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| Levered Free Cash Flow | -137.04 | -169.74 | 140.38 | 101.56 | 340.17 | 168.7 | Upgrade
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| Unlevered Free Cash Flow | -83.17 | -125.69 | 191.06 | 131.33 | 347.3 | 178.57 | Upgrade
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| Change in Net Working Capital | 286.21 | 333.02 | -8.69 | 34.54 | -175.79 | -46.93 | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.