Newag S.A. (WSE:NWG)
Poland flag Poland · Delayed Price · Currency is PLN
85.50
+0.50 (0.59%)
Oct 6, 2025, 10:39 AM CET

Newag Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
204.88122.1395.1822.7671.66218.66
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Depreciation & Amortization
51.3746.841.8641.241.335.47
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Other Amortization
3.593.592.432.462.411.98
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Loss (Gain) From Sale of Assets
1619.12-3.51.73-13.8-8.72
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Other Operating Activities
22.0226.8941.144.43-4.19-8.12
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Change in Accounts Receivable
-63.48-71.0374.96-88.22106.3180.22
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Change in Inventory
-145.21-118.6341.71-54.03-120.311.83
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Change in Accounts Payable
70.41-60.57396.958.4459.79-72.85
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Change in Other Net Operating Assets
15.2520.643.7914.05-6.0110.91
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Operating Cash Flow
174.83-11.07694.48-7.18137.15259.38
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Operating Cash Flow Growth
-29.61%----47.12%778.97%
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Capital Expenditures
-72.01-68.1-32.65-13.47-62.86-61.14
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Sale of Property, Plant & Equipment
3.883.724.3118.8352.831.9
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Divestitures
7.11---0.30.6
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Other Investing Activities
1011.961.660.010.30.67
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Investing Cash Flow
-44.83-52.42-26.625.44-2.8-36.93
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Long-Term Debt Issued
-4.023.47106.19302.97206.84
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Long-Term Debt Repaid
--89.79-197.07-137.35-323.19-292.46
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Net Debt Issued (Repaid)
-4.69-85.77-193.6-31.16-20.22-85.62
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Common Dividends Paid
-133.2-43.2--11.25-67.5-45
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Other Financing Activities
-22.33-23.77-36.69-37.49-14.29-13.65
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Financing Cash Flow
-160.22-152.74-230.29-79.91-102.01-144.27
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Foreign Exchange Rate Adjustments
-0.02-0.040.18-0.20.290.27
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Net Cash Flow
-30.24-216.27437.75-81.8432.6478.45
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Free Cash Flow
102.81-79.18661.83-20.6574.3198.24
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Free Cash Flow Growth
-50.16%----62.52%-
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Free Cash Flow Margin
5.52%-4.98%53.76%-2.14%8.10%15.02%
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Free Cash Flow Per Share
2.28-1.7614.71-0.461.654.41
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Cash Interest Paid
14.715.9430.8335.7212.3911.42
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Cash Income Tax Paid
33.3312.5810.55-6.7726.6244.53
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Levered Free Cash Flow
-9.5-109.16659.53-42.49-0.03108.6
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Unlevered Free Cash Flow
-1.38-100.04677.33-21.026.47117.39
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Change in Working Capital
-123.03-229.59517.4-119.7639.7720.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.