NEUCA S.A. (WSE:NEU)
Poland · Delayed Price · Currency is PLN 746.00
-4.00 (-0.53%)
May 27, 2026, 1:35 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 | 175.55 | 155.58 | 154.24 | 146.27 | 137.24 | 150.66 |
Depreciation & Amortization | 122.05 | 121.02 | 115.48 | 109.58 | 93.29 | 77.54 |
Other Amortization | 6.31 | 6.31 | 4.68 | 5.03 | 4.63 | 2 |
Loss (Gain) From Sale of Assets | -13.45 | -13.81 | -17.55 | -17.73 | -21.29 | -15.11 |
Asset Writedown & Restructuring Costs | 6.27 | 2.85 | -0.07 | 12.76 | 0.26 | -1.76 |
Loss (Gain) on Equity Investments | 0.24 | 0.35 | 0.01 | - | 0.17 | -0.17 |
Stock-Based Compensation | -1.34 | - | - | 9.96 | 11.28 | 10.55 |
Other Operating Activities | 61.65 | 69.12 | 80.32 | 51.25 | -1.49 | 66.43 |
Change in Accounts Receivable | -215.08 | -263.7 | -153.05 | 3.21 | -348.28 | -148.41 |
Change in Inventory | -345.47 | -325.29 | -97.73 | -202.51 | -91.31 | -24.24 |
Change in Accounts Payable | 352.62 | 519.2 | 295.14 | 36.67 | 347.37 | 187.43 |
Change in Other Net Operating Assets | 291.61 | 277.24 | -318.25 | 133.79 | 204.07 | -4.71 |
Operating Cash Flow | 440.96 | 548.86 | 63.23 | 288.27 | 335.94 | 300.2 |
Operating Cash Flow Growth | 316.50% | 768.06% | -78.07% | -14.19% | 11.91% | -7.54% |
Capital Expenditures | -128.18 | -124.88 | -92.91 | -94.18 | -81.45 | -52.75 |
Sale of Property, Plant & Equipment | -0.21 | - | - | 2.48 | 2.3 | 11.77 |
Cash Acquisitions | -189.68 | -182.03 | -103.06 | -175.95 | -98.09 | -123.85 |
Divestitures | 5.96 | 5.96 | - | - | - | - |
Sale (Purchase) of Intangibles | 3.46 | 3.46 | 2.55 | - | - | - |
Sale (Purchase) of Real Estate | -9.73 | -8.83 | - | 2.79 | 1.96 | 12.3 |
Investment in Securities | -2.62 | -2.86 | -18.18 | -3.9 | -15.52 | -5.68 |
Other Investing Activities | -2.45 | -2.41 | 12.11 | 6.99 | 5.59 | 2.65 |
Investing Cash Flow | -328.31 | -316.36 | -198.1 | -257.03 | -180.22 | -145.49 |
Long-Term Debt Issued | - | 45.98 | 78.4 | - | 175.31 | 5.23 |
Long-Term Debt Repaid | - | -44.53 | -42.92 | -50.1 | -36.53 | -26.8 |
Net Debt Issued (Repaid) | 73.92 | 1.45 | 35.48 | -50.1 | 138.78 | -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 |
Common Dividends Paid | -72.02 | -72.02 | -66.25 | -58.23 | -51.57 | -44.17 |
Other Financing Activities | -79.75 | -85.36 | -59.81 | -33.68 | -37.88 | -10.47 |
Financing Cash Flow | -81.44 | -204.37 | 139.62 | -139.09 | -6.64 | -112.76 |
Foreign Exchange Rate Adjustments | - | - | - | 4.47 | -5.23 | - |
Net Cash Flow | 31.21 | 28.13 | 4.75 | -103.38 | 143.85 | 41.96 |
Free Cash Flow | 312.79 | 423.99 | -29.68 | 194.09 | 254.49 | 247.45 |
Free Cash Flow Growth | 2716.64% | - | - | -23.73% | 2.85% | 3.31% |
Free Cash Flow Margin | 2.26% | 3.11% | -0.24% | 1.64% | 2.27% | 2.51% |
Free Cash Flow Per Share | 68.27 | 92.79 | -6.54 | 43.10 | 55.62 | 53.40 |
Cash Interest Paid | 58.22 | 59.42 | 70.54 | 78.32 | 40.06 | 10.75 |
Cash Income Tax Paid | 66.83 | 55.27 | 56.58 | 44.44 | 80.19 | 31.77 |
Levered Free Cash Flow | 264.99 | 354.44 | -167.19 | 140.38 | 101.56 | 340.17 |
Unlevered Free Cash Flow | 300.15 | 392.04 | -123.14 | 191.06 | 131.33 | 347.3 |
Change in Working Capital | 83.69 | 207.45 | -273.89 | -28.84 | 111.85 | 10.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.