Newag S.A. (NWG.WA)
PLN 39.0
(-2.5%)
PLN 39.0
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 664.15 Million | -7.17 Million | 137.15 Million | 259.37 Million | 29.5 Million | 17.68 Million |
| Net Income | 95.18 Million | 21.66 Million | 97.2 Million | 238.43 Million | 109.92 Million | 115.83 Million |
| Depreciation & Amortization | 41.48 Million | 43.66 Million | 43.7 Million | 37.44 Million | 33.96 Million | 36.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 517.4 Million | -119.76 Million | 21.95 Million | 20.1 Million | -116.69 Million | -137.17 Million |
| Other non-cash items | -485.89 Million | 47.25 Million | -25.71 Million | -36.6 Million | 2.31 Million | 2.57 Million |
| Investing Cash Flow | -27.11 Million | 5.44 Million | -2.79 Million | -36.93 Million | -56.3 Million | -12.03 Million |
| Investments in PPE | -32.64 Million | -13.47 Million | -62.85 Million | -61.13 Million | -44.58 Million | -28.16 Million |
| Acquisitions | 4.3 Million | 18.83 Million | 300 Thousand | 600 Thousand | 14.51 Million | 15.84 Million |
| Investment purchases | - | - | - | -4000.00 | - | - |
| Sales/Maturities of investments | - | - | - | 4000.00 | - | 22 Thousand |
| Other Investing Activities | 1.22 Million | 80 Thousand | 59.76 Million | 23.59 Million | -26.23 Million | 16.13 Million |
| Financing Cash Flow | -199.46 Million | -79.9 Million | -102.01 Million | -144.26 Million | -19.92 Million | 44.28 Million |
| Debt repayment | -179.82 Million | -107.07 Million | -266.67 Million | -275.9 Million | -148.9 Million | -53.03 Million |
| Dividends payments | - | -11.25 Million | -67.5 Million | -45 Million | -33.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.86 Million | 38.42 Million | 232.16 Million | 176.63 Million | 162.73 Million | 97.31 Million |
| Accounts receivables | 143.17 Million | -88.06 Million | 52.73 Million | 69.27 Million | 24.92 Million | -139.26 Million |
| Accounts payables | 394.07 Million | 9.89 Million | 59.24 Million | -89.33 Million | 22.44 Million | -22.9 Million |
| Inventory | 41.7 Million | -54.02 Million | -130.1 Million | 1.83 Million | -169.64 Million | 14.04 Million |
| Other working capital | -61.54 Million | 12.43 Million | 40.07 Million | 38.32 Million | 5.58 Million | -151.21 Million |
| Cash at beginning of period | 45.82 Million | 127.66 Million | 95.02 Million | 16.58 Million | 63.5 Million | 13.8 Million |
| Cash at end of period | 483.58 Million | 45.82 Million | 127.66 Million | 95.02 Million | 16.58 Million | 63.5 Million |
| Capital Expenditure | -32.64 Million | -13.47 Million | -62.85 Million | -61.13 Million | -44.58 Million | -28.16 Million |
| Effect of forex changes on cash | 177 Thousand | -197 Thousand | 294 Thousand | 271 Thousand | -204 Thousand | -217 Thousand |
| Net cash flow / Change in cash | 437.75 Million | -81.83 Million | 32.63 Million | 78.44 Million | -46.92 Million | 49.7 Million |
| Free Cash Flow | 631.5 Million | -20.64 Million | 74.29 Million | 198.24 Million | -15.07 Million | -10.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.25 Million | 14.66 Million | 53.9 Million | 95.18 Million | 1.3 Million | 18.44 Million |
| Depreciation & Amortization | 12.28 Million | 11.61 Million | 11.36 Million | 41.48 Million | 11.07 Million | 10.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.59 Million | -208.38 Million | 493.32 Million | 517.4 Million | -21.85 Million | 87.19 Million |
| Other non-cash items | 2.59 Million | 221.54 Million | -519.26 Million | -485.89 Million | 5.19 Million | 4.89 Million |
| Investing Cash Flow | -2.6 Million | -18.16 Million | -3.93 Million | -27.11 Million | -5.81 Million | -12.43 Million |
| Investments in PPE | -9.12 Million | -12.33 Million | -10.88 Million | -32.64 Million | -9.73 Million | -7.08 Million |
| Acquisitions | 66 Thousand | 81 Thousand | 156 Thousand | 4.3 Million | 29 Thousand | 3.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -284 Thousand | -5.91 Million | 6.79 Million | 1.22 Million | 3.89 Million | -9.29 Million |
| Financing Cash Flow | -8.6 Million | -5.7 Million | -124.3 Million | -199.46 Million | 2.71 Million | -72.14 Million |
| Debt repayment | -5.03 Million | -2.31 Million | -118.97 Million | -179.82 Million | -36.49 Million | -55.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.67 Million | 3.84 Million | -1.88 Million | -5.86 Million | 39.21 Million | -16.41 Million |
| Accounts receivables | -46.41 Million | -80.91 Million | 206.88 Million | 143.17 Million | -139.78 Million | 187.41 Million |
| Accounts payables | -21.14 Million | 37.02 Million | 203.62 Million | 394.07 Million | 166.52 Million | 19.46 Million |
| Inventory | -122.11 Million | -161.68 Million | 137.11 Million | 41.7 Million | -48.39 Million | -112.15 Million |
| Other working capital | 7.07 Million | -2.81 Million | -54.3 Million | -61.54 Million | -200 Thousand | -7.52 Million |
| Cash at beginning of period | 270.32 Million | 483.58 Million | 47.37 Million | 45.82 Million | 54.63 Million | 17.87 Million |
| Cash at end of period | 126.84 Million | 270.32 Million | 483.58 Million | 483.58 Million | 47.37 Million | 54.63 Million |
| Capital Expenditure | -9.12 Million | -12.33 Million | -10.88 Million | -32.64 Million | -9.73 Million | -7.08 Million |
| Effect of forex changes on cash | 67 Thousand | -36 Thousand | 221 Thousand | 177 Thousand | 120 Thousand | -153 Thousand |
| Net cash flow / Change in cash | -143.47 Million | -213.25 Million | 436.2 Million | 437.75 Million | -7.26 Million | 36.76 Million |
| Free Cash Flow | -141.45 Million | -201.68 Million | 553.33 Million | 631.5 Million | -14.02 Million | 114.41 Million |
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