NTT System S.A. (WSE:NTT)
Poland flag Poland · Delayed Price · Currency is PLN
8.98
+0.08 (0.90%)
Apr 24, 2025, 4:40 PM CET

NTT System Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.2524.5616.517.918.55
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Depreciation & Amortization
0.740.570.850.780.54
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Loss (Gain) From Sale of Assets
---0.01-0.03-0
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Asset Writedown & Restructuring Costs
-0.28-0.63-0.14-0.320
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Other Operating Activities
7.197.1611.39-1.671.06
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Change in Accounts Receivable
15.94-107.8714.8-34.33-43.92
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Change in Inventory
3.2814.56-20.59-50.48-35.43
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Change in Accounts Payable
-46.1756.28-43.4188.444.64
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Change in Unearned Revenue
-3.054.66-0.370.17-4.33
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Change in Other Net Operating Assets
2.1316.915.4110.198.8
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Operating Cash Flow
1.0216.19-15.5730.62-20.1
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Operating Cash Flow Growth
-93.72%----
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Capital Expenditures
-2.14-0.71-0.28-0.31-0.74
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Sale of Property, Plant & Equipment
--0.010.030
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Investing Cash Flow
-2.14-0.71-0.27-0.29-0.73
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Short-Term Debt Issued
20.88-37.52-27.19
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Total Debt Issued
20.88-37.52-27.19
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Short-Term Debt Repaid
--16.47--20.21-
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Total Debt Repaid
--16.47--20.21-
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Net Debt Issued (Repaid)
20.88-16.4737.52-20.2127.19
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Repurchase of Common Stock
----0.01-0.03
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Common Dividends Paid
-2.03--4.06-2.03-0.95
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Other Financing Activities
-8.17-11.92-7.52-2.88-1.27
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Financing Cash Flow
10.67-28.3825.94-25.1424.94
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Foreign Exchange Rate Adjustments
0.03-0.020.360.17-0.06
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Miscellaneous Cash Flow Adjustments
---0.36--
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Net Cash Flow
9.58-12.9210.15.374.05
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Free Cash Flow
-1.1315.48-15.8530.31-20.83
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Free Cash Flow Margin
-0.08%0.93%-1.27%2.63%-2.63%
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Free Cash Flow Per Share
-0.081.14-1.172.24-1.54
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Cash Interest Paid
8.1711.929.142.881.19
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Cash Income Tax Paid
5.8110.341.627.752.3
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Levered Free Cash Flow
-16.57-3.31-27.3224.39-19.88
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Unlevered Free Cash Flow
-11.713.94-22.2826.19-19.14
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Change in Net Working Capital
31.3716.141.64-10.4928.13
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.