Novavis Group S.A. (WSE: NVG)
Poland
· Delayed Price · Currency is PLN 1.295
-0.020 (-1.52%)
Jan 21, 2025, 4:37 PM CET
Novavis Group 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 | Sep '24 Sep 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 | -0.9 | 5.06 | 2.86 | -1.47 | -0.12 | -2.02 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.03 | -0.06 | 0.15 | 10.69 | - | Upgrade
|
| Other Operating Activities | 1.41 | 2.79 | -0.93 | -0.82 | -4.49 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.46 | 1.43 | 0.23 | -0.17 | -4.62 | -1.46 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.94 | -9.26 | 1.94 | 1.35 | -1.86 | 4.48 | Upgrade
|
| Operating Cash Flow | -1.21 | 0.1 | 4.08 | -0.95 | -0.37 | 1.49 | Upgrade
|
| Operating Cash Flow Growth | - | -97.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.04 | -0.01 | -0.01 | - | Upgrade
|
| Investment in Securities | 0.02 | -0.02 | -3.32 | 1.79 | -0.07 | - | Upgrade
|
| Other Investing Activities | 1.86 | 0.3 | -1.46 | -0.95 | - | - | Upgrade
|
| Investing Cash Flow | 0.4 | 0.27 | -3.5 | 0.86 | 0.37 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.38 | 2.11 | 2.12 | 1.38 | Upgrade
|
| Total Debt Issued | 3.9 | - | 3.38 | 2.11 | 2.12 | 1.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -3.53 | -1.81 | -1.76 | -2.79 | Upgrade
|
| Total Debt Repaid | -2.18 | -0.25 | -3.53 | -1.81 | -1.76 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | 1.71 | -0.25 | -0.15 | 0.31 | 0.36 | -1.41 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | - | 0.76 | - | Upgrade
|
| Other Financing Activities | 0.67 | -0.07 | 0.69 | -0.03 | -1.75 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.28 | -0.33 | 0.6 | 0.28 | -0.62 | -1.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.53 | 0.05 | 1.19 | 0.19 | -0.63 | 0.05 | Upgrade
|
| Free Cash Flow | -1.22 | 0.1 | 4.05 | -0.96 | -0.39 | 1.49 | Upgrade
|
| Free Cash Flow Growth | - | -97.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -24.85% | 0.95% | 42.81% | -9.44% | -4.52% | 371.50% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.00 | 0.12 | -0.03 | -0.01 | 0.39 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.07 | 0.01 | 0.03 | 0.15 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | -1.44 | 0.26 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 7.06 | 9.69 | 10.87 | 12.11 | -11 | -4.02 | Upgrade
|
| Unlevered Free Cash Flow | 7.06 | 9.7 | 10.94 | 12.11 | -10.98 | -3.9 | Upgrade
|
| Change in Net Working Capital | -7.13 | -5.61 | -8.02 | -13.26 | 11.24 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.