NEUCA S.A. (WSE: NEU)
Poland
· Delayed Price · Currency is PLN 745.00
-8.00 (-1.06%)
Nov 20, 2024, 1:53 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 160.99 | 146.27 | 137.24 | 150.66 | 141.79 | 117.27 | Upgrade
|
| Depreciation & Amortization | 115.4 | 109.58 | 93.29 | 77.54 | 64.62 | 55.61 | Upgrade
|
| Other Amortization | 5.03 | 5.03 | 4.63 | 2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.68 | -17.73 | -21.29 | -15.11 | -0.19 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.41 | 12.76 | 0.26 | -1.76 | 1.41 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | - | 0.17 | -0.17 | 2.19 | 1.29 | Upgrade
|
| Stock-Based Compensation | 14.79 | 9.96 | 11.28 | 10.55 | 5.16 | 3.94 | Upgrade
|
| Other Operating Activities | 105.34 | 51.25 | -1.49 | 66.43 | 45.03 | 20.61 | Upgrade
|
| Change in Accounts Receivable | -99.55 | 3.21 | -348.28 | -148.41 | 72.62 | -98.65 | Upgrade
|
| Change in Inventory | 66.49 | -202.51 | -91.31 | -24.24 | -115.76 | 32.5 | Upgrade
|
| Change in Accounts Payable | 144.44 | 36.67 | 347.37 | 187.43 | -121.35 | 66.53 | Upgrade
|
| Change in Other Net Operating Assets | -315.48 | 133.79 | 204.07 | -4.71 | 229.15 | 1.34 | Upgrade
|
| Operating Cash Flow | 189.23 | 288.27 | 335.94 | 300.2 | 324.67 | 202.25 | Upgrade
|
| Operating Cash Flow Growth | -29.15% | -14.19% | 11.91% | -7.54% | 60.53% | 43.28% | Upgrade
|
| Capital Expenditures | -95.15 | -94.18 | -81.45 | -52.75 | -85.16 | -121.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.82 | 5.27 | 2.3 | 11.77 | 4.28 | 2.69 | Upgrade
|
| Cash Acquisitions | -82.81 | -175.95 | -98.09 | -123.85 | -70.01 | -8.02 | Upgrade
|
| Investment in Securities | -12.1 | -3.9 | -15.52 | -5.68 | -0.55 | - | Upgrade
|
| Other Investing Activities | 7.01 | 6.99 | 5.59 | 2.65 | -2.63 | -0.3 | Upgrade
|
| Investing Cash Flow | -172.71 | -257.03 | -180.22 | -145.49 | -146.91 | -135.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 175.31 | 5.23 | 0.9 | 118.74 | Upgrade
|
| Long-Term Debt Repaid | - | -50.1 | -36.53 | -26.8 | -265.67 | -25.07 | Upgrade
|
| Net Debt Issued (Repaid) | 114.51 | -50.1 | 138.78 | -21.58 | -264.77 | 93.66 | Upgrade
|
| Issuance of Common Stock | 232.94 | 16.8 | 17.33 | 18.49 | 34.07 | 9.22 | Upgrade
|
| Repurchase of Common Stock | - | -13.88 | -73.3 | -55.03 | -18.24 | -88.26 | Upgrade
|
| Common Dividends Paid | -66.09 | -58.23 | -51.57 | -44.17 | -37.1 | -32.2 | Upgrade
|
| Other Financing Activities | -76.5 | -33.68 | -37.88 | -10.47 | 51.96 | -2.43 | Upgrade
|
| Financing Cash Flow | 204.86 | -139.09 | -6.64 | -112.76 | -234.07 | -20 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.47 | -5.23 | - | - | - | Upgrade
|
| Net Cash Flow | 221.39 | -103.38 | 143.85 | 41.96 | -56.31 | 46.31 | Upgrade
|
| Free Cash Flow | 94.09 | 194.09 | 254.49 | 247.45 | 239.52 | 80.95 | Upgrade
|
| Free Cash Flow Growth | -49.04% | -23.73% | 2.85% | 3.31% | 195.89% | 160.63% | Upgrade
|
| Free Cash Flow Margin | 0.76% | 1.64% | 2.27% | 2.51% | 2.59% | 0.98% | Upgrade
|
| Free Cash Flow Per Share | 20.76 | 43.10 | 55.62 | 53.40 | 54.02 | 17.68 | Upgrade
|
| Cash Interest Paid | 21.33 | 78.32 | 40.06 | 10.75 | 12.63 | 11.8 | Upgrade
|
| Cash Income Tax Paid | 13.74 | 44.44 | 80.19 | 31.77 | 40.93 | 23.88 | Upgrade
|
| Levered Free Cash Flow | -55.01 | 159.8 | 108.65 | 340.17 | 168.7 | 79.9 | Upgrade
|
| Unlevered Free Cash Flow | -10.64 | 210.49 | 138.42 | 347.3 | 178.57 | 87.48 | Upgrade
|
| Change in Net Working Capital | 224.02 | -8.69 | 34.54 | -175.79 | -46.93 | -35.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.