Newag S.A. (WSE: NWG)
Poland
· Delayed Price · Currency is PLN 37.40
+0.70 (1.91%)
Sep 27, 2024, 5:00 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 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 | 101 | 95.18 | 22.76 | 71.66 | 218.66 | 89.49 | Upgrade
|
| Depreciation & Amortization | 43.9 | 41.86 | 41.2 | 41.3 | 35.47 | 31.02 | Upgrade
|
| Other Amortization | 2.43 | 2.43 | 2.46 | 2.41 | 1.98 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.41 | -3.5 | 1.73 | -13.8 | -8.72 | 2.12 | Upgrade
|
| Other Operating Activities | 19.15 | 41.1 | 44.43 | -4.19 | -8.12 | 20.63 | Upgrade
|
| Change in Accounts Receivable | -128.44 | 74.96 | -88.22 | 106.31 | 80.22 | 49.01 | Upgrade
|
| Change in Inventory | -195.07 | 41.71 | -54.03 | -120.31 | 1.83 | -169.65 | Upgrade
|
| Change in Accounts Payable | 388.9 | 396.95 | 8.44 | 59.79 | -72.85 | 4.52 | Upgrade
|
| Change in Other Net Operating Assets | 15.1 | 3.79 | 14.05 | -6.01 | 10.91 | -0.57 | Upgrade
|
| Operating Cash Flow | 248.37 | 694.48 | -7.18 | 137.15 | 259.38 | 29.51 | Upgrade
|
| Operating Cash Flow Growth | -13.94% | - | - | -47.12% | 778.97% | 66.91% | Upgrade
|
| Capital Expenditures | -9.43 | - | - | - | -61.14 | -44.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 4.31 | 18.83 | 52.83 | 1.9 | 14.51 | Upgrade
|
| Divestitures | - | - | - | 0.3 | 0.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.65 | -32.65 | -13.47 | -62.86 | - | - | Upgrade
|
| Other Investing Activities | 8.17 | 1.66 | 0.01 | 0.3 | 0.67 | 1 | Upgrade
|
| Investing Cash Flow | -30.26 | -26.62 | 5.44 | -2.8 | -36.93 | -56.31 | Upgrade
|
| Long-Term Debt Issued | - | 3.47 | 106.19 | 302.97 | 206.84 | 208.45 | Upgrade
|
| Long-Term Debt Repaid | - | -197.07 | -137.35 | -323.19 | -292.46 | -177.39 | Upgrade
|
| Net Debt Issued (Repaid) | -118.28 | -193.6 | -31.16 | -20.22 | -85.62 | 31.06 | Upgrade
|
| Common Dividends Paid | - | - | -11.25 | -67.5 | -45 | -33.75 | Upgrade
|
| Other Financing Activities | -28.01 | -36.69 | -37.49 | -14.29 | -13.65 | -17.23 | Upgrade
|
| Financing Cash Flow | -146.28 | -230.29 | -79.91 | -102.01 | -144.27 | -19.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.18 | -0.2 | 0.29 | 0.27 | -0.2 | Upgrade
|
| Net Cash Flow | 72.21 | 437.75 | -81.84 | 32.64 | 78.45 | -46.93 | Upgrade
|
| Free Cash Flow | 238.94 | 694.48 | -7.18 | 137.15 | 198.24 | -15.08 | Upgrade
|
| Free Cash Flow Growth | -15.86% | - | - | -30.82% | - | - | Upgrade
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| Free Cash Flow Margin | 17.54% | 56.41% | -0.74% | 14.95% | 15.02% | -1.68% | Upgrade
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| Free Cash Flow Per Share | 5.31 | 15.43 | -0.16 | 3.05 | 4.41 | -0.34 | Upgrade
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| Cash Interest Paid | 21.39 | 30.83 | 35.72 | 12.39 | 11.42 | 15.89 | Upgrade
|
| Cash Income Tax Paid | 12.98 | 10.55 | -6.77 | 26.62 | 44.53 | 18.58 | Upgrade
|
| Levered Free Cash Flow | 246.57 | 674.56 | -42.49 | -0.03 | 108.6 | -44.15 | Upgrade
|
| Unlevered Free Cash Flow | 259.44 | 692.36 | -21.02 | 6.47 | 117.39 | -33.9 | Upgrade
|
| Change in Net Working Capital | -170.63 | -590.57 | 84.95 | 26.46 | 27.84 | 104.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.