P.A. Nova S.A. (NVA.WA)

PLN 14.7

(-2.97%)

Annual Cash Flows

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 24.61 Million 8.9 Million -5.61 Million 83.45 Million 11.05 Million 5.86 Million
Net Income 34.82 Million 22.61 Million 23.34 Million 15.67 Million 36.05 Million 17.67 Million
Depreciation & Amortization 1.96 Million 2.49 Million 2.84 Million 5.22 Million 7 Million 2.65 Million
Deferred income taxes - - - - 5.19 Million -
Stock-based compensation - - - - -5.19 Million -
Change in working capital -44.15 Million 63.8 Million -15.67 Million 42.58 Million -34.93 Million -18.03 Million
Other non-cash items 94.19 Million -80 Million -16.13 Million 19.96 Million 2.93 Million 3.58 Million
Investing Cash Flow -2.6 Million -9.79 Million 31.57 Million -16.86 Million 37.31 Million -26.65 Million
Investments in PPE -862 Thousand -10.67 Million -6.6 Million -29.18 Million -19.38 Million -29.33 Million
Acquisitions 37 Thousand 208 Thousand -42 Thousand -5000.00 -10 Thousand -5000.00
Investment purchases -20 Thousand - -42 Thousand -5000.00 29.8 Million -5000.00
Sales/Maturities of investments - - - - 19.92 Million 2.69 Million
Other Investing Activities -1.75 Million 673 Thousand 38.26 Million 12.33 Million 6.98 Million -3000.00
Financing Cash Flow -14.73 Million -5.66 Million -6.03 Million -61.61 Million -46.31 Million 21.45 Million
Debt repayment -10.69 Million -73.63 Million -52.47 Million -26.57 Million -92.45 Million -79.61 Million
Dividends payments -6.48 Million -5.98 Million - -559 Thousand -5.9 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 10 Thousand - -
Other Financing Activities 3.14 Million 67.96 Million 46.44 Million -34.48 Million 52.04 Million 101.07 Million
Accounts receivables -7.48 Million 4.76 Million -28.86 Million -3.83 Million 9.38 Million -17.83 Million
Accounts payables -51.78 Million 63.4 Million 14.8 Million -8.26 Million -2.69 Million 20.58 Million
Inventory 975 Thousand 4.11 Million 5.1 Million 9.64 Million -8.77 Million -6.15 Million
Other working capital 14.12 Million -8.48 Million -6.72 Million 45.03 Million -32.85 Million -11.88 Million
Cash at beginning of period 57.33 Million 63.85 Million 43.93 Million 38.9 Million 36.88 Million 36.06 Million
Cash at end of period 64.69 Million 57.31 Million 63.85 Million 43.93 Million 38.9 Million 36.88 Million
Capital Expenditure -862 Thousand -10.67 Million -6.6 Million -29.18 Million -19.38 Million -29.33 Million
Effect of forex changes on cash 85 Thousand 7000.00 -3000.00 46 Thousand -33 Thousand 151 Thousand
Net cash flow / Change in cash 7.35 Million -6.54 Million 19.92 Million 5.02 Million 2.01 Million 824 Thousand
Free Cash Flow 23.75 Million -1.76 Million -12.21 Million 54.26 Million -8.33 Million -23.46 Million

Cash Flow Charts