Novita S.A. (WSE: NVT)
Poland
· Delayed Price · Currency is PLN 109.00
-1.00 (-0.91%)
Sep 27, 2024, 4:39 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 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 | 23.58 | 23.29 | 21.37 | 49.76 | 40.69 | 13.25 | Upgrade
|
| Depreciation & Amortization | 4.73 | 4.67 | 4.74 | 5.1 | 5.39 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.12 | 0.01 | -1.96 | -0.19 | 0.01 | Upgrade
|
| Other Operating Activities | -0.61 | -5.19 | -9.35 | 5.61 | 7.97 | -1.81 | Upgrade
|
| Change in Accounts Receivable | -9.92 | 12.27 | -1.99 | -2.34 | -5.45 | -8.69 | Upgrade
|
| Change in Inventory | -1.44 | 7.11 | 10.88 | -14.87 | 4.89 | -8.83 | Upgrade
|
| Change in Accounts Payable | -4.94 | -4.94 | -12.58 | 13.33 | 0.75 | 4.52 | Upgrade
|
| Change in Other Net Operating Assets | 17.74 | -1.16 | 1.22 | -0.58 | 1.81 | 1.6 | Upgrade
|
| Operating Cash Flow | 29.01 | 35.92 | 14.29 | 54.04 | 55.85 | 4.12 | Upgrade
|
| Operating Cash Flow Growth | 0.03% | 151.31% | -73.55% | -3.23% | 1255.16% | -56.40% | Upgrade
|
| Capital Expenditures | -3.56 | -3.04 | -1.69 | -2.61 | -4.46 | -21.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.13 | - | 1.77 | 0.19 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.42 | -2.91 | -1.69 | -0.84 | -4.27 | -21.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.37 | - | 27.15 | Upgrade
|
| Total Debt Issued | -1.29 | - | - | 5.37 | - | 27.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.27 | - | -9.53 | -17.21 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.05 | -0.09 | -0.11 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -10.29 | -0.05 | -9.62 | -17.33 | Upgrade
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| Net Debt Issued (Repaid) | -1.32 | -0.03 | -10.29 | 5.33 | -9.62 | 9.83 | Upgrade
|
| Common Dividends Paid | -30 | -30 | - | -30 | -13 | - | Upgrade
|
| Other Financing Activities | 2.21 | 6.09 | -0.44 | -0.33 | -0.24 | 7.2 | Upgrade
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| Financing Cash Flow | -39.11 | -33.94 | -10.73 | -48 | -49.86 | 17.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.01 | -0.05 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -13.51 | -0.91 | 1.89 | 5.15 | 1.74 | 0.04 | Upgrade
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| Free Cash Flow | 25.45 | 32.89 | 12.61 | 51.44 | 51.39 | -16.99 | Upgrade
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| Free Cash Flow Growth | -5.11% | 160.88% | -75.49% | 0.10% | - | - | Upgrade
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| Free Cash Flow Margin | 13.58% | 17.79% | 5.07% | 23.23% | 25.57% | -15.28% | Upgrade
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| Free Cash Flow Per Share | 10.18 | 13.15 | 5.04 | 20.57 | 20.55 | -6.80 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.44 | 0.33 | 0.37 | 0.59 | Upgrade
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| Cash Income Tax Paid | 2.59 | 3.79 | 13.99 | 6.03 | 0.69 | 2.26 | Upgrade
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| Levered Free Cash Flow | 20.55 | 31.73 | 7.03 | 38.07 | 40.25 | -32.39 | Upgrade
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| Unlevered Free Cash Flow | 20.64 | 31.82 | 7.21 | 38.16 | 40.39 | -32.11 | Upgrade
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| Change in Net Working Capital | -2.44 | -13.59 | 13.55 | 1.66 | -8.55 | 24.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.