Novita S.A. (WSE:NVT)
Poland · Delayed Price · Currency is PLN 98.00
+1.00 (1.03%)
Sep 12, 2025, 5:00 PM CET
Novita Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 23.49 | 23.57 | 23.29 | 21.37 | 49.76 | 40.69 | Upgrade |
Depreciation & Amortization | 4.91 | 4.88 | 4.67 | 4.74 | 5.1 | 5.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.26 | -0.12 | 0.01 | -1.96 | -0.19 | Upgrade |
Other Operating Activities | 1.07 | 2.82 | -5.19 | -9.35 | 5.61 | 7.97 | Upgrade |
Change in Accounts Receivable | -1.39 | 2.3 | 12.27 | -1.99 | -2.34 | -5.45 | Upgrade |
Change in Inventory | -6.92 | -10.46 | 7.11 | 10.88 | -14.87 | 4.89 | Upgrade |
Change in Accounts Payable | 0.36 | 5.8 | -4.94 | -12.58 | 13.33 | 0.75 | Upgrade |
Change in Other Net Operating Assets | -0.69 | 0.53 | -1.16 | 1.22 | -0.58 | 1.81 | Upgrade |
Operating Cash Flow | 20.59 | 29.18 | 35.92 | 14.29 | 54.04 | 55.85 | Upgrade |
Operating Cash Flow Growth | -22.99% | -18.78% | 151.31% | -73.55% | -3.23% | 1255.16% | Upgrade |
Capital Expenditures | -3.54 | -4.07 | -3.04 | -1.69 | -2.61 | -4.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.33 | 0.13 | - | 1.77 | 0.19 | Upgrade |
Investing Cash Flow | -3.24 | -3.74 | -2.91 | -1.69 | -0.84 | -4.27 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.37 | - | Upgrade |
Total Debt Issued | -0.62 | - | - | - | 5.37 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -10.27 | - | -9.53 | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -0.03 | -0.03 | -0.05 | -0.09 | Upgrade |
Total Debt Repaid | -0.43 | -0.08 | -0.03 | -10.29 | -0.05 | -9.62 | Upgrade |
Net Debt Issued (Repaid) | -1.05 | -0.08 | -0.03 | -10.29 | 5.33 | -9.62 | Upgrade |
Common Dividends Paid | -23 | -23 | -30 | - | -30 | -13 | Upgrade |
Other Financing Activities | -0.26 | -0.24 | 6.09 | -0.44 | -0.33 | -0.24 | Upgrade |
Financing Cash Flow | -32.3 | -31.33 | -33.94 | -10.73 | -48 | -49.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.02 | 0.01 | -0.05 | 0.02 | Upgrade |
Net Cash Flow | -14.94 | -5.88 | -0.91 | 1.89 | 5.15 | 1.74 | Upgrade |
Free Cash Flow | 17.06 | 25.11 | 32.89 | 12.61 | 51.44 | 51.39 | Upgrade |
Free Cash Flow Growth | -25.95% | -23.65% | 160.88% | -75.49% | 0.10% | - | Upgrade |
Free Cash Flow Margin | 8.39% | 12.55% | 17.79% | 5.07% | 23.23% | 25.57% | Upgrade |
Free Cash Flow Per Share | 6.82 | 10.04 | 13.15 | 5.04 | 20.57 | 20.55 | Upgrade |
Cash Interest Paid | 0.31 | 0.29 | 0.27 | 0.44 | 0.33 | 0.37 | Upgrade |
Cash Income Tax Paid | 4.04 | 2.37 | 3.79 | 13.99 | 6.03 | 0.69 | Upgrade |
Levered Free Cash Flow | 10.19 | 18.92 | 31.73 | 7.03 | 38.07 | 40.25 | Upgrade |
Unlevered Free Cash Flow | 10.21 | 19.02 | 31.83 | 7.21 | 38.16 | 40.39 | Upgrade |
Change in Working Capital | -8.65 | -1.83 | 13.27 | -2.48 | -4.47 | 1.99 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.