P.A. Nova S.A. (WSE: NVA)
Poland
· Delayed Price · Currency is PLN 17.30
+0.30 (1.76%)
Sep 27, 2024, 2:12 PM CET
P.A. Nova 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 | Jun '24 Jun 30, 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 | 23.38 | 34.83 | 22.93 | 23.41 | 14.34 | 36.05 | Upgrade
|
| Depreciation & Amortization | 4.04 | 1.92 | 2.5 | 2.84 | 5.01 | 6.64 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.01 | 0.21 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.85 | 34.02 | -89.19 | -30.85 | -0.94 | -8.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | - | 0.21 | 0.09 | 0.95 | 2.68 | Upgrade
|
| Other Operating Activities | 12.53 | 14.26 | 14.29 | 14.57 | 12.6 | 1.97 | Upgrade
|
| Change in Accounts Receivable | 2.94 | 7.8 | -1.01 | -31.11 | 50.06 | -28.89 | Upgrade
|
| Change in Inventory | 1.11 | 0.98 | 4.12 | 5.11 | 9.65 | -8.77 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -8.26 | -2.67 | Upgrade
|
| Change in Unearned Revenue | 2.13 | 1.75 | -0.08 | -0.62 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 12.45 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | -54.68 | 60.95 | 10.95 | -0.18 | 0.2 | Upgrade
|
| Operating Cash Flow | 28.88 | 40.92 | 14.75 | -5.61 | 83.45 | 11.05 | Upgrade
|
| Operating Cash Flow Growth | -17.74% | 177.40% | - | - | 655.16% | 88.29% | Upgrade
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| Capital Expenditures | 0.33 | -0.86 | -10.74 | -6.6 | -29.19 | -19.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.21 | 37.57 | 5.23 | 22.52 | Upgrade
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| Investment in Securities | -0.01 | -0.02 | - | -0.04 | -0.01 | 19.92 | Upgrade
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| Other Investing Activities | 0.03 | 0.64 | 0.82 | 0.77 | 1.05 | 7.29 | Upgrade
|
| Investing Cash Flow | -1.16 | -1.98 | -9.72 | 31.58 | -16.86 | 37.32 | Upgrade
|
| Long-Term Debt Issued | - | 53.37 | 85.43 | 59.44 | 69.3 | 64.93 | Upgrade
|
| Total Debt Issued | 120.04 | 53.37 | 85.43 | 59.44 | 69.3 | 64.93 | Upgrade
|
| Long-Term Debt Repaid | - | -64.78 | -74.74 | -53.21 | -95.87 | -93.44 | Upgrade
|
| Total Debt Repaid | -109.39 | -64.78 | -74.74 | -53.21 | -95.87 | -93.44 | Upgrade
|
| Net Debt Issued (Repaid) | 10.65 | -11.41 | 10.69 | 6.24 | -26.57 | -28.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Common Dividends Paid | -6.48 | -6.48 | -5.98 | - | -0.56 | -5.9 | Upgrade
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| Other Financing Activities | -27.68 | -13.78 | -16.35 | -12.27 | -34.49 | -11.91 | Upgrade
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| Financing Cash Flow | -23.52 | -31.66 | -11.65 | -6.04 | -61.61 | -46.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.09 | 0.01 | -0 | 0.05 | -0.03 | Upgrade
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| Net Cash Flow | 4.28 | 7.36 | -6.61 | 19.92 | 5.03 | 2.02 | Upgrade
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| Free Cash Flow | 29.21 | 40.06 | 4.01 | -12.22 | 54.27 | -8.34 | Upgrade
|
| Free Cash Flow Growth | -56.38% | 899.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.14% | 11.43% | 1.94% | -6.11% | 35.47% | -2.94% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 3.98 | 0.39 | -1.22 | 5.44 | -0.83 | Upgrade
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| Cash Interest Paid | 27.91 | 16.92 | 14.45 | 9.4 | 28.61 | 11.27 | Upgrade
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| Cash Income Tax Paid | 7.06 | 6.18 | 7.16 | 0.5 | 4.68 | 6.67 | Upgrade
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| Levered Free Cash Flow | 48.43 | 26.65 | -10.81 | -5.5 | 12.31 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | 59.81 | 37.75 | -1.31 | 0.09 | 17.67 | 4.45 | Upgrade
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| Change in Net Working Capital | -24.23 | 3.02 | 21.21 | 21.66 | -22.58 | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.