P.A. Nova S.A. (WSE:NVA)
Poland flag Poland · Delayed Price · Currency is PLN
15.60
-0.05 (-0.32%)
Jun 6, 2025, 1:34 PM CET

P.A. Nova Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.2422.4434.7522.9323.4114.34
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Depreciation & Amortization
6.296.391.922.52.845.01
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Other Amortization
0.010.010.050.040.010.21
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Loss (Gain) From Sale of Assets
-18.36-1734.01-89.19-30.85-0.94
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Loss (Gain) From Sale of Investments
---0.210.090.95
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Other Operating Activities
19.3917.2914.3214.2914.5712.6
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Change in Accounts Receivable
-9.21-16.556.29-1.01-31.1150.06
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Change in Inventory
-1.24-0.030.984.125.119.65
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Change in Accounts Payable
------8.26
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Change in Unearned Revenue
1.460.531.75-0.08-0.62-
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Change in Other Net Operating Assets
-2.7512.28-54.6860.9510.95-0.18
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Operating Cash Flow
20.8425.3539.3814.75-5.6183.45
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Operating Cash Flow Growth
-35.35%-35.63%166.99%--655.16%
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Capital Expenditures
-1.57-1.41-0.86-10.74-6.6-29.19
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Sale of Property, Plant & Equipment
1.170.440.040.2137.575.23
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Investment in Securities
-0-0.01--0.04-0.01
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Other Investing Activities
0.290.290.620.820.771.05
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Investing Cash Flow
0.87-0.45-0.44-9.7231.58-16.86
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Long-Term Debt Issued
-113.3553.3785.4359.4469.3
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Total Debt Issued
101.44113.3553.3785.4359.4469.3
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Long-Term Debt Repaid
--98.67-64.78-74.74-53.21-95.87
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Total Debt Repaid
-81.54-98.67-64.78-74.74-53.21-95.87
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Net Debt Issued (Repaid)
19.914.69-11.4110.696.24-26.57
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Issuance of Common Stock
-----0.01
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Common Dividends Paid
-6.98-6.98-6.48-5.98--0.56
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Other Financing Activities
-37.38-37.22-13.78-16.35-12.27-34.49
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Financing Cash Flow
-24.46-29.51-31.66-11.65-6.04-61.61
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Foreign Exchange Rate Adjustments
000.090.01-00.05
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Net Cash Flow
-2.75-4.617.36-6.6119.925.03
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Free Cash Flow
19.2723.9538.524.01-12.2254.27
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Free Cash Flow Growth
-43.76%-37.83%861.53%---
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Free Cash Flow Margin
6.39%8.43%10.99%1.94%-6.11%35.47%
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Free Cash Flow Per Share
1.932.383.830.39-1.225.44
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Cash Interest Paid
37.3237.3516.9214.459.428.61
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Cash Income Tax Paid
6.257.946.187.160.54.68
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Levered Free Cash Flow
2.948.5425.13-10.81-5.512.31
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Unlevered Free Cash Flow
13.2419.2136.23-1.310.0917.67
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Change in Net Working Capital
22.7215.534.5321.2121.66-22.58
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.