NTT System S.A. (WSE: NTT)
Poland
· Delayed Price · Currency is PLN 7.58
0.00 (0.00%)
Sep 27, 2024, 2:55 PM CET
NTT System 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 | Mar '24 Mar 31, 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 | 23.78 | 24.56 | 16.5 | 17.91 | 8.55 | 4.7 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.57 | 0.85 | 0.78 | 0.54 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.03 | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.72 | -0.63 | -0.14 | -0.32 | 0 | - | Upgrade
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| Other Operating Activities | 4.93 | 7.16 | 11.39 | -1.67 | 1.06 | 6.05 | Upgrade
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| Change in Accounts Receivable | 70.07 | -107.87 | 14.8 | -34.33 | -43.92 | -10.75 | Upgrade
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| Change in Inventory | 26.25 | 14.56 | -20.59 | -50.48 | -35.43 | -4.32 | Upgrade
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| Change in Accounts Payable | -50.28 | 56.28 | -43.41 | 88.4 | 44.64 | 12.96 | Upgrade
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| Change in Unearned Revenue | 4.66 | 4.66 | -0.37 | 0.17 | -4.33 | 2.29 | Upgrade
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| Change in Other Net Operating Assets | 5.81 | 16.91 | 5.41 | 10.19 | 8.8 | 2.51 | Upgrade
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| Operating Cash Flow | 85.14 | 16.19 | -15.57 | 30.62 | -20.1 | 13.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 133.53% | Upgrade
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| Capital Expenditures | -1.04 | -0.71 | -0.28 | -0.31 | -0.74 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0 | 0.04 | Upgrade
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| Investing Cash Flow | -1.04 | -0.71 | -0.27 | -0.29 | -0.73 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | - | 37.52 | - | 27.19 | - | Upgrade
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| Total Debt Issued | -11.92 | - | 37.52 | - | 27.19 | - | Upgrade
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| Short-Term Debt Repaid | - | -16.47 | - | -20.21 | - | -11.35 | Upgrade
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| Total Debt Repaid | -44.5 | -16.47 | - | -20.21 | - | -11.35 | Upgrade
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| Net Debt Issued (Repaid) | -56.42 | -16.47 | 37.52 | -20.21 | 27.19 | -11.35 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.01 | -0.03 | - | Upgrade
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| Common Dividends Paid | - | - | -4.06 | -2.03 | -0.95 | -1.5 | Upgrade
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| Other Financing Activities | -12.54 | -11.92 | -7.52 | -2.88 | -1.27 | -1.07 | Upgrade
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| Financing Cash Flow | -68.96 | -28.38 | 25.94 | -25.14 | 24.94 | -13.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.02 | 0.36 | 0.17 | -0.06 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.36 | - | - | - | Upgrade
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| Net Cash Flow | 15.21 | -12.92 | 10.1 | 5.37 | 4.05 | -0.24 | Upgrade
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| Free Cash Flow | 84.1 | 15.48 | -15.85 | 30.31 | -20.83 | 13.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 136.28% | Upgrade
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| Free Cash Flow Margin | 5.14% | 0.93% | -1.27% | 2.63% | -2.63% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 6.21 | 1.14 | -1.17 | 2.24 | -1.54 | 1.00 | Upgrade
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| Cash Interest Paid | 12.55 | 11.92 | 9.14 | 2.88 | 1.19 | 1.07 | Upgrade
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| Cash Income Tax Paid | 12.34 | 10.34 | 1.62 | 7.75 | 2.3 | -3.88 | Upgrade
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| Levered Free Cash Flow | 64.76 | -3.31 | -27.32 | 24.39 | -19.88 | 12.79 | Upgrade
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| Unlevered Free Cash Flow | 72.4 | 3.94 | -22.28 | 26.19 | -19.14 | 13.46 | Upgrade
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| Change in Net Working Capital | -53.21 | 16.1 | 41.64 | -10.49 | 28.13 | -8.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.