Newag S.A. (WSE:NWG)
Poland · Delayed Price · Currency is PLN 97.00
0.00 (0.00%)
Nov 14, 2025, 5:04 PM CET
Newag 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 313.27 | 122.13 | 95.18 | 22.76 | 71.66 | 218.66 | Upgrade |
Depreciation & Amortization | 53.42 | 46.8 | 41.86 | 41.2 | 41.3 | 35.47 | Upgrade |
Other Amortization | 3.59 | 3.59 | 2.43 | 2.46 | 2.41 | 1.98 | Upgrade |
Loss (Gain) From Sale of Assets | 19.12 | 19.12 | -3.5 | 1.73 | -13.8 | -8.72 | Upgrade |
Other Operating Activities | 179.86 | 26.89 | 41.1 | 44.43 | -4.19 | -8.12 | Upgrade |
Change in Accounts Receivable | -71.03 | -71.03 | 74.96 | -88.22 | 106.31 | 80.22 | Upgrade |
Change in Inventory | -118.63 | -118.63 | 41.71 | -54.03 | -120.31 | 1.83 | Upgrade |
Change in Accounts Payable | -60.57 | -60.57 | 396.95 | 8.44 | 59.79 | -72.85 | Upgrade |
Change in Other Net Operating Assets | 20.64 | 20.64 | 3.79 | 14.05 | -6.01 | 10.91 | Upgrade |
Operating Cash Flow | 339.66 | -11.07 | 694.48 | -7.18 | 137.15 | 259.38 | Upgrade |
Operating Cash Flow Growth | -1.92% | - | - | - | -47.12% | 778.97% | Upgrade |
Capital Expenditures | -68.1 | -68.1 | -32.65 | -13.47 | -62.86 | -61.14 | Upgrade |
Sale of Property, Plant & Equipment | 3.72 | 3.72 | 4.31 | 18.83 | 52.83 | 1.9 | Upgrade |
Divestitures | - | - | - | - | 0.3 | 0.6 | Upgrade |
Other Investing Activities | 33.1 | 11.96 | 1.66 | 0.01 | 0.3 | 0.67 | Upgrade |
Investing Cash Flow | -31.28 | -52.42 | -26.62 | 5.44 | -2.8 | -36.93 | Upgrade |
Long-Term Debt Issued | - | 4.02 | 3.47 | 106.19 | 302.97 | 206.84 | Upgrade |
Long-Term Debt Repaid | - | -89.79 | -197.07 | -137.35 | -323.19 | -292.46 | Upgrade |
Net Debt Issued (Repaid) | -85.77 | -85.77 | -193.6 | -31.16 | -20.22 | -85.62 | Upgrade |
Common Dividends Paid | -43.2 | -43.2 | - | -11.25 | -67.5 | -45 | Upgrade |
Other Financing Activities | -20.52 | -23.77 | -36.69 | -37.49 | -14.29 | -13.65 | Upgrade |
Financing Cash Flow | -149.49 | -152.74 | -230.29 | -79.91 | -102.01 | -144.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.18 | -0.2 | 0.29 | 0.27 | Upgrade |
Net Cash Flow | 158.85 | -216.27 | 437.75 | -81.84 | 32.64 | 78.45 | Upgrade |
Free Cash Flow | 271.56 | -79.18 | 661.83 | -20.65 | 74.3 | 198.24 | Upgrade |
Free Cash Flow Growth | -4.95% | - | - | - | -62.52% | - | Upgrade |
Free Cash Flow Margin | 12.21% | -4.98% | 53.76% | -2.14% | 8.10% | 15.02% | Upgrade |
Free Cash Flow Per Share | 6.04 | -1.76 | 14.71 | -0.46 | 1.65 | 4.41 | Upgrade |
Cash Interest Paid | 15.94 | 15.94 | 30.83 | 35.72 | 12.39 | 11.42 | Upgrade |
Cash Income Tax Paid | 12.58 | 12.58 | 10.55 | -6.77 | 26.62 | 44.53 | Upgrade |
Levered Free Cash Flow | - | -109.16 | 659.53 | -42.49 | -0.03 | 108.6 | Upgrade |
Unlevered Free Cash Flow | - | -100.04 | 677.33 | -21.02 | 6.47 | 117.39 | Upgrade |
Change in Working Capital | -229.59 | -229.59 | 517.4 | -119.76 | 39.77 | 20.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.