NTT System S.A. (NTT.WA)
PLN 6.92
(-0.86%)
PLN 6.92
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.18 Million | -15.57 Million | 30.62 Million | -20.15 Million | 13.87 Million | 5.94 Million |
| Net Income | 24.55 Million | 20.36 Million | 21.26 Million | 10.66 Million | 5.79 Million | 5.64 Million |
| Depreciation & Amortization | 573 Thousand | 846 Thousand | 778 Thousand | 543 Thousand | 477 Thousand | 561 Thousand |
| Deferred income taxes | - | - | - | - | - | -53 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.39 Million | -44.16 Million | 13.95 Million | -30.24 Million | 2.21 Million | 2.62 Million |
| Other non-cash items | 67.45 Million | 7.37 Million | -5.38 Million | -1.12 Million | 5.38 Million | -2.89 Million |
| Investing Cash Flow | -706 Thousand | -269 Thousand | -286 Thousand | -730 Thousand | -192 Thousand | 3.94 Million |
| Investments in PPE | -706 Thousand | -276 Thousand | -312 Thousand | -735 Thousand | -300 Thousand | -204 Thousand |
| Acquisitions | - | 7000.00 | 26 Thousand | 3000.00 | 36 Thousand | 1.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 120 Thousand |
| Other Investing Activities | - | 7000.00 | 26 Thousand | 2000.00 | 72 Thousand | 4.14 Million |
| Financing Cash Flow | -28.38 Million | 25.93 Million | -25.13 Million | 24.93 Million | -13.91 Million | -9.11 Million |
| Debt repayment | -16.46 Million | -37.52 Million | -20.21 Million | -27.18 Million | -11.35 Million | -6.27 Million |
| Dividends payments | - | -4.06 Million | -2.03 Million | -948 Thousand | -1.49 Million | -1.63 Million |
| Common Stock Repurchased | - | - | -8000.00 | -33 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.38 Million | 67.52 Million | -23.09 Million | 25.91 Million | -1.07 Million | -1.19 Million |
| Accounts receivables | -107.87 Million | 14.79 Million | -34.32 Million | -40.61 Million | -10.74 Million | 4.73 Million |
| Accounts payables | 56.27 Million | -43.41 Million | 88.4 Million | 44.64 Million | 12.95 Million | 6.09 Million |
| Inventory | 14.56 Million | -20.59 Million | -50.47 Million | -35.42 Million | -4.32 Million | -7.19 Million |
| Other working capital | 16.9 Million | 5.04 Million | 10.35 Million | 1.15 Million | 4.32 Million | 9.82 Million |
| Cash at beginning of period | 30.33 Million | 20.23 Million | 14.87 Million | 10.82 Million | 11.05 Million | 10.28 Million |
| Cash at end of period | 17.41 Million | 30.33 Million | 20.23 Million | 14.87 Million | 10.82 Million | 11.05 Million |
| Capital Expenditure | -706 Thousand | -276 Thousand | -312 Thousand | -735 Thousand | -300 Thousand | -204 Thousand |
| Effect of forex changes on cash | -16 Thousand | 364 Thousand | 169 Thousand | -56 Thousand | - | - |
| Net cash flow / Change in cash | -12.91 Million | 10.09 Million | 5.36 Million | 4.04 Million | -235 Thousand | 772 Thousand |
| Free Cash Flow | 15.48 Million | -15.85 Million | 30.31 Million | -20.89 Million | 13.57 Million | 5.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.36 Million | 5.65 Million | 10.22 Million | 24.55 Million | 3.32 Million | 6.88 Million |
| Depreciation & Amortization | 152 Thousand | 202 Thousand | 154 Thousand | 573 Thousand | 147 Thousand | 137 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.16 Million | 39.7 Million | -15.74 Million | -15.46 Million | 19.24 Million | 11.15 Million |
| Other non-cash items | -2.18 Million | -50.29 Million | 23.4 Million | 32.77 Million | -1.04 Million | 1.05 Million |
| Investing Cash Flow | -342 Thousand | -390 Thousand | -423 Thousand | -706 Thousand | -143 Thousand | -83 Thousand |
| Investments in PPE | -342 Thousand | -390 Thousand | -423 Thousand | -706 Thousand | -143 Thousand | -83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 23.09 Million | -28.03 Million | -4.84 Million | -16.46 Million | -20.82 Million | -9.08 Million |
| Debt repayment | -24.9 Million | -28.03 Million | -4.84 Million | -16.46 Million | -17.39 Million | -6.14 Million |
| Dividends payments | -2.03 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | 1000.00 | 5000.00 | 5000.00 | -3.43 Million | -2.94 Million |
| Accounts receivables | -39.29 Million | 120.5 Million | 56.05 Million | -107.87 Million | -140.79 Million | 34.3 Million |
| Accounts payables | 44.69 Million | -57.59 Million | -115.27 Million | 56.27 Million | 145.11 Million | -22.52 Million |
| Inventory | -47.31 Million | -14.88 Million | 35.25 Million | 14.56 Million | -67.16 Million | 3.51 Million |
| Other working capital | 47.45 Million | -8.32 Million | 8.22 Million | 21.56 Million | 82.09 Million | -4.14 Million |
| Cash at beginning of period | 31.87 Million | 17.41 Million | 27.56 Million | 30.33 Million | 26.62 Million | 16.66 Million |
| Cash at end of period | 17.86 Million | 31.87 Million | 17.41 Million | 17.41 Million | 27.56 Million | 26.62 Million |
| Capital Expenditure | -342 Thousand | -390 Thousand | -423 Thousand | -706 Thousand | -143 Thousand | -83 Thousand |
| Effect of forex changes on cash | 69 Thousand | -22 Thousand | -154 Thousand | -16 Thousand | 247 Thousand | -109 Thousand |
| Net cash flow / Change in cash | -14.01 Million | 14.45 Million | -10.15 Million | -12.91 Million | 943 Thousand | 9.96 Million |
| Free Cash Flow | -37.17 Million | 42.5 Million | -6.66 Million | 3.55 Million | 21.52 Million | 19.15 Million |
CINELINE
1938
PPA
GGG
688551
DIACABS