NEUCA S.A. (WSE:NEU)
Poland · Delayed Price · Currency is PLN 742.00
-2.00 (-0.27%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 225.71 | 204.88 | 226.99 | 203.79 | 212.27 | 202.23 |
Depreciation & Amortization | 128.36 | 127.32 | 120.16 | 114.61 | 65.69 | 79.53 |
Stock-Based Compensation | 5.38 | 14.91 | 18.74 | 9.96 | 11.28 | 10.55 |
Other Adjustments | 46.47 | 48.02 | 23.54 | 35.86 | -106.62 | -10.67 |
Change in Receivables | -215.08 | -263.7 | -153.05 | 3.21 | -293.44 | -148.41 |
Changes in Inventories | -23.31 | -325.29 | -97.73 | -202.51 | -93.45 | -24.24 |
Changes in Accounts Payable | - | 519.2 | 295.14 | 36.67 | 333.09 | 187.43 |
Changes in Income Taxes Payable | -53.97 | -55.27 | -56.58 | -44.44 | -22.55 | -31.77 |
Changes in Other Operating Activities | 25.78 | 278.79 | -313.98 | 131.13 | 189.12 | 35.55 |
Operating Cash Flow | 440.96 | 548.86 | 63.23 | 288.27 | 295.37 | 300.2 |
Operating Cash Flow Growth | 316.50% | 768.06% | -78.07% | -2.40% | -1.61% | -7.54% |
Capital Expenditures | -128.18 | -124.88 | -92.91 | -94.18 | -45.21 | -52.75 |
Sale of Property, Plant & Equipment | -7.38 | -6.27 | 2.55 | 5.27 | 3.83 | 24.07 |
Purchases of Investments | -73.19 | -75.19 | -42 | -26.78 | - | -6.45 |
Proceeds from Sale of Investments | 70.57 | 72.33 | 23.81 | 22.88 | - | 0.77 |
Cash Acquisitions | - | -182.03 | -103.06 | -175.95 | -14.66 | -123.85 |
Proceeds from Business Divestments | - | 5.96 | 0 | - | - | 0 |
Other Investing Activities | 10.85 | -7.18 | 13.51 | 11.73 | 57.57 | 12.72 |
Investing Cash Flow | -328.31 | -316.36 | -198.1 | -257.03 | 1.53 | -145.49 |
Long-Term Debt Issued | 121.11 | 45.98 | 78.4 | 0 | 365.57 | 5.23 |
Long-Term Debt Repaid | -47.18 | -44.53 | -42.92 | -50.1 | -292.86 | -26.8 |
Net Long-Term Debt Issued (Repaid) | 73.92 | 1.45 | 35.48 | -50.1 | 72.71 | -21.58 |
Issuance of Common Stock | 33.64 | 39.81 | 237.57 | 16.8 | 17.33 | 18.49 |
Repurchase of Common Stock | -37.24 | -88.24 | -7.38 | -13.88 | -73.3 | -55.03 |
Net Common Stock Issued (Repurchased) | -3.6 | -48.43 | 230.2 | 2.92 | -55.96 | -36.55 |
Common Dividends Paid | - | -72.02 | -66.25 | -58.23 | -50.65 | -44.17 |
Other Financing Activities | -78.95 | -85.36 | -59.81 | -33.68 | -96.37 | -10.47 |
Financing Cash Flow | -81.44 | -204.37 | 139.62 | -139.09 | -130.28 | -112.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | 0 | 4.47 | -5.23 | 0 |
Net Cash Flow | -18.51 | 28.13 | 4.75 | -103.38 | 166.62 | 41.96 |
Free Cash Flow | 312.79 | 423.99 | -29.68 | 194.09 | 250.16 | 247.45 |
Free Cash Flow Growth | 2716.64% | - | - | -22.41% | 1.10% | 3.31% |
FCF Margin | 2.26% | 3.11% | -0.24% | 1.64% | 2.23% | 2.51% |
Free Cash Flow Per Share | 67.65 | 92.79 | -6.54 | 43.10 | 54.68 | 53.40 |
Levered Free Cash Flow | 198.16 | 576.9 | 43.83 | 37.43 | 636.62 | 322.83 |
Unlevered Free Cash Flow | 285.98 | 736.13 | 195.91 | 264 | 735.35 | 440.63 |