Newag S.A. (WSE:NWG)
Poland · Delayed Price · Currency is PLN 95.40
-0.40 (-0.42%)
Aug 14, 2026, 5:01 PM CET
Newag Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 361.51 | 355.9 | 122.13 | 95.18 | 22.76 | 71.66 |
Depreciation & Amortization | 53.65 | 53.33 | 46.8 | 41.86 | 41.2 | 41.3 |
Other Amortization | 4.73 | 4.73 | 3.59 | 2.43 | 2.46 | 2.41 |
Loss (Gain) From Sale of Assets | 0.11 | - | 19.12 | -3.5 | 1.73 | -13.8 |
Other Operating Activities | 2.34 | 45.52 | 26.89 | 41.1 | 44.43 | -4.19 |
Change in Accounts Receivable | 103.21 | 97.22 | -131.6 | 74.96 | -88.22 | 106.31 |
Change in Inventory | -87.82 | -108.81 | -118.63 | 41.71 | -54.03 | -120.31 |
Change in Accounts Payable | -106.8 | - | - | 396.95 | 8.44 | 59.79 |
Change in Other Net Operating Assets | 39.19 | 25.05 | 20.64 | 3.79 | 14.05 | -6.01 |
Operating Cash Flow | 370.11 | 472.94 | -11.07 | 694.48 | -7.18 | 137.15 |
Operating Cash Flow Growth | 246.30% | - | - | - | - | -47.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.77 | -46.12 | -68.1 | -32.65 | -13.47 | -62.86 |
Sale of Property, Plant & Equipment | 0.69 | 0.55 | 3.72 | 4.31 | 18.83 | 52.83 |
Divestitures | 7.11 | 7.11 | - | - | - | 0.3 |
Other Investing Activities | 12.45 | 10.83 | 11.96 | 1.66 | 0.01 | 0.3 |
Investing Cash Flow | -43.52 | -27.63 | -52.42 | -26.62 | 5.44 | -2.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 60 | 4.02 | 3.47 | 106.19 | 302.97 |
Long-Term Debt Repaid | - | -86.09 | -89.79 | -197.07 | -137.35 | -323.19 |
Net Debt Issued (Repaid) | -82.13 | -26.09 | -85.77 | -193.6 | -31.16 | -20.22 |
Common Dividends Paid | -90 | -90 | -43.2 | - | -11.25 | -67.5 |
Other Financing Activities | -19.55 | -20.01 | -23.77 | -36.69 | -37.49 | -14.29 |
Financing Cash Flow | -191.68 | -136.1 | -152.74 | -230.29 | -79.91 | -102.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.09 | -0.04 | 0.18 | -0.2 | 0.29 |
Net Cash Flow | 134.94 | 309.3 | -216.27 | 437.75 | -81.84 | 32.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 306.34 | 426.83 | -79.18 | 661.83 | -20.65 | 74.3 |
Free Cash Flow Growth | 584.62% | - | - | - | - | -62.52% |
Free Cash Flow Margin | 12.58% | 17.89% | -4.98% | 53.76% | -2.14% | 8.10% |
Free Cash Flow Per Share | 6.81 | 9.48 | -1.76 | 14.71 | -0.46 | 1.65 |
Levered Free Cash Flow | 285.79 | 373.63 | -108.74 | 659.53 | -42.49 | -0.03 |
Unlevered Free Cash Flow | 292.13 | 380.44 | -99.61 | 677.33 | -21.02 | 6.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.18 | 12.92 | 15.94 | 30.83 | 35.72 | 12.39 |
Cash Income Tax Paid | 79.29 | 39.33 | 12.58 | 10.55 | -6.77 | 26.62 |
Change in Working Capital | -52.23 | 13.46 | -229.59 | 517.4 | -119.76 | 39.77 |