Novita S.A. (NVT.WA)
PLN 115.0
(0.0%)
PLN 115.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.92 Million | 14.29 Million | 54.04 Million | 55.84 Million | 4.12 Million | 9.45 Million |
| Net Income | 28.01 Million | 25.56 Million | 61.03 Million | 49.14 Million | 14.29 Million | 13.24 Million |
| Depreciation & Amortization | 4.67 Million | 4.74 Million | 5.1 Million | 5.38 Million | 4.07 Million | 2.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.27 Million | -2.47 Million | -4.47 Million | 1.99 Million | -11.4 Million | -2.67 Million |
| Other non-cash items | -10.03 Million | -13.53 Million | -7.62 Million | -675 Thousand | -2.84 Million | -3.91 Million |
| Investing Cash Flow | -2.9 Million | -1.68 Million | -842 Thousand | -4.26 Million | -21.1 Million | -42.3 Million |
| Investments in PPE | -3.03 Million | -1.68 Million | -2.6 Million | -4.46 Million | -21.1 Million | -42.35 Million |
| Acquisitions | 130 Thousand | - | 1.76 Million | 194 Thousand | 8000.00 | 49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 130 Thousand | - | 1.76 Million | 194 Thousand | 8000.00 | 49 Thousand |
| Financing Cash Flow | -33.94 Million | -10.73 Million | -48 Million | -49.85 Million | 17.02 Million | 16.81 Million |
| Debt repayment | -27 Thousand | -10.26 Million | -5.37 Million | -9.53 Million | -17.21 Million | -6.83 Million |
| Dividends payments | -40 Million | - | -53 Million | -40 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.35 Million | -469 Thousand | 10.36 Million | -324 Thousand | 34.23 Million | 23.65 Million |
| Accounts receivables | 12.26 Million | -1.07 Million | -2.6 Million | -5.42 Million | -7.59 Million | -1 Million |
| Accounts payables | -12.26 Million | -12.57 Million | 13.32 Million | 747 Thousand | 4.52 Million | 7.22 Million |
| Inventory | 7.1 Million | 10.87 Million | -14.87 Million | 4.88 Million | -8.83 Million | -9.52 Million |
| Other working capital | -6.1 Million | -12.27 Million | -320 Thousand | 1.78 Million | 496 Thousand | 6.85 Million |
| Cash at beginning of period | 9.65 Million | 7.76 Million | 2.62 Million | 877 Thousand | 839 Thousand | 16.88 Million |
| Cash at end of period | 8.74 Million | 9.65 Million | 7.76 Million | 2.62 Million | 877 Thousand | 839 Thousand |
| Capital Expenditure | -3.03 Million | -1.68 Million | -2.6 Million | -4.46 Million | -21.1 Million | -42.35 Million |
| Effect of forex changes on cash | 17 Thousand | 15 Thousand | -48 Thousand | 19 Thousand | -6000.00 | -5000.00 |
| Net cash flow / Change in cash | -907 Thousand | 1.88 Million | 5.14 Million | 1.74 Million | 38 Thousand | -16.04 Million |
| Free Cash Flow | 32.88 Million | 12.6 Million | 51.43 Million | 51.38 Million | -16.98 Million | -32.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.57 Million | 4.91 Million | 7.99 Million | 28.01 Million | 5.15 Million | 3.14 Million |
| Depreciation & Amortization | 1.19 Million | 1.18 Million | 1.18 Million | 4.67 Million | 1.16 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.16 Million | 109 Thousand | 11 Thousand | 13.27 Million | 4.48 Million | 120 Thousand |
| Other non-cash items | 38 Thousand | 6.12 Million | -3.61 Million | -10.03 Million | -523 Thousand | -582 Thousand |
| Investing Cash Flow | -714 Thousand | -1.03 Million | -1.16 Million | -2.9 Million | -510 Thousand | -835 Thousand |
| Investments in PPE | -714 Thousand | -1.06 Million | -1.27 Million | -3.03 Million | -511 Thousand | -857 Thousand |
| Acquisitions | - | 33 Thousand | 106 Thousand | 130 Thousand | 1000.00 | 22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 33 Thousand | 106 Thousand | 130 Thousand | 1000.00 | 22 Thousand |
| Financing Cash Flow | -902 Thousand | 836 Thousand | -7.54 Million | -33.94 Million | -31.33 Million | 1.16 Million |
| Debt repayment | -864 Thousand | -864 Thousand | - | -27 Thousand | -1.29 Million | -1.29 Million |
| Dividends payments | - | - | -10 Million | -40 Million | -30 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -902 Thousand | 701 Thousand | 2.48 Million | 6.35 Million | -40 Thousand | 1.16 Million |
| Accounts receivables | -6.94 Million | -3.44 Million | 5.93 Million | 12.26 Million | -3.54 Million | 10.8 Million |
| Accounts payables | - | 4.53 Million | -5.93 Million | -12.26 Million | 3.54 Million | -10.8 Million |
| Inventory | -4.12 Million | -4.17 Million | -4.27 Million | 7.1 Million | 11.13 Million | -1.05 Million |
| Other working capital | 7.9 Million | 3.18 Million | -1.65 Million | -6.1 Million | -6.65 Million | 1.17 Million |
| Cash at beginning of period | 15.42 Million | 11.87 Million | 11.87 Million | 9.65 Million | 33.43 Million | 29.25 Million |
| Cash at end of period | 19.92 Million | 15.42 Million | 8.74 Million | 8.74 Million | 11.87 Million | 33.43 Million |
| Capital Expenditure | -714 Thousand | -1.06 Million | -1.27 Million | -3.03 Million | -511 Thousand | -857 Thousand |
| Effect of forex changes on cash | 8000.00 | -6000.00 | 9000.00 | 17 Thousand | 5000.00 | 19 Thousand |
| Net cash flow / Change in cash | 4.49 Million | 3.55 Million | -3.12 Million | -907 Thousand | -21.56 Million | 4.17 Million |
| Free Cash Flow | 5.39 Million | 5.81 Million | 4.3 Million | 32.88 Million | 9.76 Million | 2.97 Million |
LNG
0HOT
4579
3708
IFL
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