Newag S.A. (NWG.WA)

PLN 39.0

(-2.5%)

Net Debt Summary of Newag S.A.

  • Newag S.A.'s latest annual net debt in 2023 was -268.43 Million PLN , down -169.36% from previous year.
  • Newag S.A.'s latest quarterly net debt in 2024 Q1 was -53.02 Million PLN , up 80.25% from previous quarter.
  • Newag S.A. reported annual net debt of 387.03 Million PLN in 2022, up 6.29% from previous year.
  • Newag S.A. reported annual net debt of 364.13 Million PLN in 2021, up 1.23% from previous year.
  • Newag S.A. reported quarterly net debt of 106.36 Million PLN for 2024 Q2, up 300.6% from previous quarter.
  • Newag S.A. reported quarterly net debt of 317.1 Million PLN for 2023 Q3, up 14.8% from previous quarter.

Annual Net Debt Chart of Newag S.A. (2023 - 2012)

Historical Annual Net Debt of Newag S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -268.43 Million PLN -169.36%
2022 387.03 Million PLN 6.29%
2021 364.13 Million PLN 1.23%
2020 359.7 Million PLN -22.39%
2019 463.5 Million PLN 42.27%
2018 325.79 Million PLN 20.59%
2017 270.17 Million PLN 12.39%
2016 240.38 Million PLN 16.22%
2015 206.84 Million PLN -2.41%
2014 211.95 Million PLN -37.27%
2013 337.88 Million PLN 53.64%
2012 219.91 Million PLN 0.0%

Peer Net Debt Comparison of Newag S.A.

Name Net Debt Net Debt Difference
APS Energia SA 20.23 Million PLN 1426.911%
Bumech S.A. 38.63 Million PLN 794.759%
DB Energy S.A. 26.12 Million PLN 1127.315%
Energoinstal S.A. 32.32 Million PLN 930.397%
JWW Invest S.A. -13.2 Million PLN -1932.821%
MOJ S.A. 21.34 Million PLN 1357.761%
Rafako S.A. 85.5 Million PLN 413.943%
Remak-Energomontaz S.A. -25.48 Million PLN -953.343%
Seco/Warwick S.A. 17.21 Million PLN 1659.031%
Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna 7.73 Million PLN 3570.381%