NEUCA S.A. (WSE:NEU)

NEUCA Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	83.69	207.45	-273.89	-28.84	111.85	10.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error