NEUCA S.A. (NEU.WA)
PLN 874.0
(-0.46%)
PLN 874.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.94 Million | 335.93 Million | 300.19 Million | 324.67 Million | 202.24 Million | 121.93 Million |
| Net Income | 146.26 Million | 201.95 Million | 202.23 Million | 194.03 Million | 155.02 Million | 129.63 Million |
| Depreciation & Amortization | 113.68 Million | 97.91 Million | 79.53 Million | 64.62 Million | 55.61 Million | 34.48 Million |
| Deferred income taxes | -321.59 Million | - | -6.85 Million | -28.48 Million | -21.6 Million | -34.72 Million |
| Stock-based compensation | 9.95 Million | 11.28 Million | 10.55 Million | 5.16 Million | 3.94 Million | 3.9 Million |
| Change in working capital | -28.84 Million | 114.03 Million | 10.07 Million | 81.75 Million | 661 Thousand | -15.84 Million |
| Other non-cash items | 297.46 Million | -89.24 Million | 4.66 Million | 8.68 Million | 8.61 Million | 4.47 Million |
| Investing Cash Flow | -264.01 Million | -180.21 Million | -145.48 Million | -146.91 Million | -135.93 Million | -141.79 Million |
| Investments in PPE | -94.18 Million | -81.44 Million | -52.75 Million | -85.15 Million | -121.29 Million | -110.1 Million |
| Acquisitions | -170.67 Million | -98.08 Million | -123.84 Million | -70.01 Million | -8.01 Million | -48.61 Million |
| Investment purchases | -26.78 Million | -35.79 Million | -6.44 Million | -546 Thousand | - | -2.7 Million |
| Sales/Maturities of investments | 22.88 Million | 20.27 Million | 770 Thousand | 85.15 Million | - | 1.18 Million |
| Other Investing Activities | 4.74 Million | 14.83 Million | 36.79 Million | -76.35 Million | -6.62 Million | 18.43 Million |
| Financing Cash Flow | -60.77 Million | -6.63 Million | -112.75 Million | -234.06 Million | -19.99 Million | 22.77 Million |
| Debt repayment | -14.43 Million | -8.19 Million | -1.63 Million | -233.76 Million | -5.71 Million | -22.06 Million |
| Dividends payments | -58.22 Million | -51.56 Million | -44.16 Million | -37.09 Million | -32.19 Million | -29.55 Million |
| Common Stock Repurchased | -13.87 Million | -73.29 Million | -55.03 Million | -18.23 Million | -88.25 Million | -65.08 Million |
| Common Stock Issuance | 16.79 Million | 17.33 Million | 18.48 Million | 34.07 Million | 9.21 Million | 7.61 Million |
| Other Financing Activities | 8.96 Million | 109.08 Million | -30.4 Million | 20.96 Million | 96.94 Million | 131.86 Million |
| Accounts receivables | 3.21 Million | -365.46 Million | -148.41 Million | 25.25 Million | -98.64 Million | -9.78 Million |
| Accounts payables | 115.04 Million | 148.93 Million | -27.47 Million | 123.25 Million | 68.13 Million | 46.75 Million |
| Inventory | -202.51 Million | -91.3 Million | -24.26 Million | -106.49 Million | 38.37 Million | -55.53 Million |
| Other working capital | 55.41 Million | 421.87 Million | 210.22 Million | 39.74 Million | -7.2 Million | 39.68 Million |
| Cash at beginning of period | 208.41 Million | 64.56 Million | 22.6 Million | 78.91 Million | 32.6 Million | 29.68 Million |
| Cash at end of period | 105.03 Million | 208.41 Million | 64.56 Million | 22.6 Million | 78.91 Million | 32.6 Million |
| Capital Expenditure | -94.18 Million | -81.44 Million | -52.75 Million | -85.15 Million | -121.29 Million | -110.1 Million |
| Effect of forex changes on cash | 4.47 Million | -5.22 Million | - | - | - | - |
| Net cash flow / Change in cash | -103.37 Million | 143.85 Million | 41.95 Million | -56.3 Million | 46.31 Million | 2.91 Million |
| Free Cash Flow | 122.76 Million | 254.48 Million | 247.44 Million | 239.51 Million | 80.94 Million | 11.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.62 Million | 56.41 Million | 32.47 Million | 146.26 Million | 89.5 Million | 2.58 Million |
| Depreciation & Amortization | 30.08 Million | 29.16 Million | 30.79 Million | 113.68 Million | 51.23 Million | 4.81 Million |
| Deferred income taxes | - | - | -1.04 Million | -321.59 Million | -2.97 Million | -2.97 Million |
| Stock-based compensation | 4.58 Million | 4.58 Million | 1.04 Million | 9.95 Million | 2.97 Million | 2.97 Million |
| Change in working capital | 14.3 Million | -47.79 Million | 13.87 Million | -28.84 Million | -66.32 Million | 63.56 Million |
| Other non-cash items | 40.24 Million | 103.29 Million | -16.41 Million | 297.46 Million | 9.08 Million | -4.15 Million |
| Investing Cash Flow | -111.38 Million | -19.32 Million | -19.06 Million | -264.01 Million | -374 Thousand | -96.05 Million |
| Investments in PPE | -23.47 Million | -19.4 Million | -30.8 Million | -94.18 Million | -47.42 Million | -15.41 Million |
| Acquisitions | -73.45 Million | -1.77 Million | 4.26 Million | -170.67 Million | 38.8 Million | -81.9 Million |
| Investment purchases | -12 Million | -11.99 Million | -7.5 Million | -26.78 Million | -16.78 Million | -2.27 Million |
| Sales/Maturities of investments | 11.21 Million | 7.59 Million | 6.58 Million | 22.88 Million | 47.42 Million | 10.21 Million |
| Other Investing Activities | -13.67 Million | 6.25 Million | 8.38 Million | 4.74 Million | -22.39 Million | -6.67 Million |
| Financing Cash Flow | 41.52 Million | -18.15 Million | -33.22 Million | -60.77 Million | -35.09 Million | -22.07 Million |
| Debt repayment | -113.82 Million | -34.19 Million | -27.67 Million | -14.43 Million | -83.23 Million | -71.96 Million |
| Dividends payments | -64.78 Million | - | -302 Thousand | -58.22 Million | -57.31 Million | -615 Thousand |
| Common Stock Repurchased | - | - | 1000.00 | -13.87 Million | -73 Thousand | -13.8 Million |
| Common Stock Issuance | 343 Thousand | 26.54 Million | 4.26 Million | 16.79 Million | 433 Thousand | 931 Thousand |
| Other Financing Activities | 1.7 Million | -1.06 Million | -9.52 Million | 8.96 Million | 212.13 Million | 63.37 Million |
| Accounts receivables | -40.08 Million | -91.55 Million | 154.75 Million | 3.21 Million | -179.74 Million | -34.81 Million |
| Accounts payables | - | - | -1.51 Million | 115.04 Million | 91.79 Million | -23.95 Million |
| Inventory | 53.48 Million | 51.36 Million | -21.23 Million | -202.51 Million | -66.44 Million | -33.21 Million |
| Other working capital | 898 Thousand | -7.6 Million | -118.13 Million | 55.41 Million | 88.06 Million | 155.55 Million |
| Cash at beginning of period | 110.11 Million | 105.03 Million | 96.6 Million | 208.41 Million | 6.71 Million | 100.05 Million |
| Cash at end of period | 108.74 Million | 110.11 Million | 105.03 Million | 105.03 Million | 96.6 Million | 6.71 Million |
| Capital Expenditure | -23.47 Million | -19.4 Million | -30.8 Million | -94.18 Million | -47.42 Million | -15.41 Million |
| Effect of forex changes on cash | - | - | -1.00 | 4.47 Million | 41.85 Million | -153 Thousand |
| Net cash flow / Change in cash | -1.37 Million | 5.07 Million | 8.43 Million | -103.37 Million | 89.89 Million | -93.34 Million |
| Free Cash Flow | 45.02 Million | 23.15 Million | 29.92 Million | 122.76 Million | 36.07 Million | 51.38 Million |
LICHSGFIN
BRAM
PGW
600661
1884
SAND