NEUCA S.A.
WSE:NEU.WA
843 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.353 | 30.62 | 56.415 | 32.474 | 89.501 | 2.58 | 65.048 | 23.729 | 36.673 | 63.286 | 78.263 | 38.118 | 52.859 | 47.593 | 63.663 | 34.52 | 56.027 | 39.545 | 63.939 | 33.63 | 36.126 | 38.262 | 47.008 | 32.22 | 30.678 | 25.811 | 40.924 | 39.391 | 28.104 | 16.556 | 39.677 | 33.593 | 33.987 | 28.285 | 44.326 | 28.26 | 29.129 | 25.46 | 38.328 | 22.692 | 14.484 | 13.569 | 27.943 | 16.829 | 24.187 | 25.181 | 38.336 | 20.03 | 18.029 | 17.71 | 25.541 | 14.452 | 10.856 | 9.939 | 19.416 | 14.331 | 8.073 | 8.707 | 14.681 |
| Depreciation & Amortization
| 29.854 | 30.081 | 29.161 | 30.792 | 51.236 | 4.815 | 27.763 | 28.692 | 23.848 | 22.984 | 22.393 | 22.05 | 19.809 | 19.064 | 18.609 | 17.387 | 16.325 | 16.086 | 14.824 | 14.103 | 14.045 | 13.983 | 13.479 | 9.137 | 8.825 | 8.367 | 8.159 | 8.412 | 8.281 | 8.167 | 8.021 | 7.837 | 7.833 | 7.568 | 7.328 | 7.48 | 7.47 | 7.346 | 7.123 | 9.193 | 5.793 | 6.999 | 5.938 | 6.068 | 5.921 | 6.472 | 5.824 | 5.998 | 5.728 | 5.765 | 5.849 | 5.71 | 5.346 | 5.624 | 5.057 | 4.721 | 5.5 | 5.544 | 5.481 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.04 | -2.973 | -2.973 | 0 | 0 | 0 | 0 | 0 | -3.821 | -2.432 | 14.765 | -15.365 | -2.064 | -5.903 | -12.789 | -7.732 | -13.493 | -0.687 | -5.34 | -2.086 | -7.828 | -13.945 | -6.092 | -6.855 | -4.016 | -2.97 | -2.522 | -17.048 | -3.382 | -8.854 | -1.752 | -10.797 | -12.113 | -8.445 | -6.929 | -5.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.582 | 4.582 | 1.04 | 2.973 | 2.973 | 2.973 | 2.821 | 2.821 | 2.821 | 2.821 | 2.638 | 2.637 | 2.638 | 2.637 | 0.199 | 1.29 | 1.29 | 1.29 | 0.262 | 1.228 | 1.227 | 1.228 | 0.977 | 0.978 | 0.804 | 1.15 | -0.73 | 1.611 | 1.73 | 1.492 | 1.492 | 1.492 | 1.493 | 1.492 | 0.374 | 1.127 | 1.128 | 1.127 | 0.878 | 0.22 | 0.219 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -130.609 | 14.306 | -47.797 | 13.875 | -66.325 | 63.562 | -39.956 | 8.704 | 98.361 | 57.351 | -50.386 | -2.145 | 39.154 | 36.315 | -63.254 | 8.751 | 233.749 | -102.718 | -58.029 | 79.749 | -66.622 | 11.346 | -23.812 | 92.708 | 122.97 | -209.398 | -22.128 | 81.548 | -33.805 | -38.96 | -26.355 | 95.111 | -22.199 | -68.278 | 6.945 | 80.738 | -13.371 | -23.934 | 3.942 | 61.645 | 22.669 | 30.173 | -5.43 | -34.097 | -6.362 | -22.291 | -17.23 | 16.471 | -32.059 | 41.23 | 7.944 | 45.468 | 76.974 | -19.256 | -32.014 | 0.633 | -1.32 | -0.923 | -60.183 |
| Accounts Receivables
| -99.22 | -40.08 | -91.555 | 154.757 | -179.745 | -34.818 | 63.019 | -89.815 | -130.535 | 5.372 | -150.49 | 123.524 | -183.475 | -30.512 | -57.787 | 112.95 | -171.762 | 465.193 | -333.757 | 20.933 | -62.333 | 15.406 | -72.654 | 36.576 | -53.823 | 51.059 | -43.595 | 22.468 | -88.596 | -22.782 | -59.318 | -7.578 | -64.909 | 33.78 | -59.72 | 88.018 | -64.224 | 90.269 | -104.664 | 40.037 | -132.026 | 70.709 | -81.951 | 115.317 | -41.816 | -13.166 | -54.796 | 63.029 | -18.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -17.131 | 53.488 | 51.365 | -21.235 | -66.442 | -33.215 | -81.622 | -5.42 | -73.46 | 15.253 | -27.679 | -27.955 | -140.084 | 37.065 | 106.706 | -123.869 | 31.998 | -43.281 | 28.656 | -90.106 | 13.624 | -8.423 | 123.282 | -132.964 | -9.442 | -1.898 | 88.768 | -146.215 | 8.703 | -32.105 | 88.245 | -50.634 | -7.218 | 80.196 | 116.189 | -141.27 | -62.733 | 38.653 | 128.098 | -124.823 | -27.738 | -44.394 | 54.018 | -71.845 | -69.784 | 49.676 | 7.535 | -17.628 | 21.216 | -59.128 | 66.06 | 77.253 | -17.729 | 51.924 | 99.08 | -91.508 | -1.614 | -178.978 | 284.087 |
| Change In Accounts Payables
| 0 | 0 | 0 | -1.51 | 91.798 | -23.956 | 48.71 | -358.982 | 331.726 | -76.206 | 252.395 | -100.171 | 346.851 | 6.457 | -68.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.258 | 0.898 | -7.607 | -118.137 | 88.064 | 155.551 | -70.063 | 462.921 | -29.37 | 112.932 | -22.707 | 25.81 | 179.238 | -0.75 | -169.96 | 132.62 | 201.751 | -59.437 | -86.685 | 169.855 | -80.246 | 19.769 | -147.094 | 225.672 | 132.412 | -207.5 | -110.896 | 227.763 | -42.508 | -6.855 | -114.6 | 145.745 | -14.981 | -148.474 | -109.244 | 222.008 | 49.362 | -62.587 | -124.156 | 186.468 | 50.407 | 74.567 | -59.448 | 37.748 | 63.422 | -71.967 | -24.765 | 34.099 | -53.275 | 100.358 | -58.116 | -31.785 | 94.703 | -71.18 | -131.094 | 92.141 | 0.294 | 178.055 | -344.27 |
| Other Non Cash Items
| 4.541 | 4.193 | 103.293 | -16.415 | 9.086 | -4.154 | 1.922 | -4.151 | -13.169 | -66.178 | -5.747 | 0.361 | 1.113 | 1.557 | 1.635 | 2.075 | 2.842 | 2.464 | 1.303 | 3.264 | 1.471 | 1.847 | 2.03 | 1.504 | 1.23 | 0.758 | 0.981 | 1.438 | 1.505 | 1.27 | 0.967 | 1.589 | 6.955 | 1.493 | 1.492 | 2.012 | 7.527 | 1.128 | 1.127 | -6.986 | 1.428 | -0.133 | -7.421 | -2.751 | -4.139 | -7.701 | -6.551 | -0.843 | 1.973 | -17.05 | 2.604 | 4.063 | 5.32 | 5.071 | 4.053 | 1.575 | 4.843 | 2.529 | -0.081 |
| Operating Cash Flow
| -34.861 | 83.782 | 42.56 | 60.726 | 83.498 | 66.803 | 57.75 | 59.795 | 148.534 | 80.264 | 47.344 | 57.201 | 113.14 | 121.932 | 7.925 | 60.868 | 304.33 | -56.122 | 15.595 | 117.515 | -14.44 | 61.325 | 37.847 | 128.718 | 150.736 | -179.75 | 22.231 | 126.043 | 2.726 | -13.759 | 6.754 | 136.24 | 19.214 | -31.191 | 50.786 | 106.751 | 23.437 | 4.199 | 46.015 | 86.544 | 44.374 | 50.608 | 21.03 | -13.951 | 19.607 | 1.661 | 20.379 | 41.656 | -6.329 | 47.655 | 41.938 | 69.693 | 98.496 | 1.378 | -3.488 | 21.26 | 17.096 | 15.857 | -40.102 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.469 | -23.471 | -19.403 | -30.803 | -47.421 | -15.419 | -20.264 | -19.086 | -30.918 | -16.437 | -15.007 | -13.745 | -13.487 | -12.854 | -12.665 | -20.583 | -22.269 | -20.191 | -22.112 | -22.247 | -40.057 | -31.015 | -27.98 | -23.706 | -24.246 | -25.622 | -36.526 | -21.479 | -14.604 | -13.108 | -9.44 | -12.43 | -7.143 | -7.93 | -17.456 | -9.131 | -8.509 | -9.697 | -4.086 | -9.864 | -13.78 | -6.041 | -7.302 | -11.873 | -3.62 | -3.074 | -4.146 | -2.785 | -5.311 | -2.286 | -5.128 | -3.766 | -5.788 | -5.939 | -3.774 | -1.335 | -2.555 | -2.743 | -6.284 |
| Acquisitions Net
| -8.004 | -73.453 | -1.771 | 4.263 | 38.805 | -81.9 | -134.479 | -3.415 | -34.805 | -45.384 | -14.484 | -59.302 | -32.544 | -5.193 | -26.806 | -28.383 | -14.613 | -19.286 | -7.731 | -1.937 | -0.13 | -5.331 | -0.619 | -28.162 | -0.241 | -17.488 | -2.726 | -3.913 | -19.691 | 0.869 | -6.261 | -2.298 | -9.818 | -13.604 | -15.156 | -17.679 | -15.884 | -2.409 | -2.507 | -13.023 | -5.463 | -184.728 | -0.174 | -0.156 | -0.396 | -0.128 | -0.136 | -0.045 | -0.006 | -0.128 | -0.031 | -0.589 | 0 | -0.471 | 0.004 | 0.001 | -0.054 | -5.159 | -1.858 |
| Purchases Of Investments
| -11 | -12.004 | -11.992 | -7.5 | -16.789 | -2.278 | -0.213 | -15.104 | -16.688 | -0.001 | -4 | -6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 25.622 | 36.526 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.864 | 0 | 0 | 0 | 11.873 | 3.62 | 3.074 | 4.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.284 |
| Sales Maturities Of Investments
| 5.009 | 11.211 | 7.592 | 6.589 | 47.421 | 10.218 | 6.076 | 10.051 | 5.299 | 0.92 | 4.002 | 10.97 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 1.184 | 21.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | -0.03 | 0.209 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.152 |
| Other Investing Activites
| 7.305 | -11.46 | 6.251 | 8.386 | -22.39 | -6.676 | 5.509 | 5.718 | 6.802 | -6.351 | 8.669 | 12.199 | 3.288 | -1.391 | 17.015 | -106.949 | 6.883 | 106.041 | 2.279 | -9.638 | 1.61 | -0.186 | 1.593 | 8.323 | 4.791 | -33.006 | -23.818 | -12.609 | 0.488 | 22.465 | 3.329 | 3.826 | 4.829 | 6.159 | -6.561 | 6.673 | -3.073 | 8.583 | 9.322 | -2.99 | 6.898 | 6.109 | 5.294 | 3.504 | 2.505 | 5.763 | 4.844 | 22.353 | 16.893 | -0.852 | 5.482 | 20.057 | -8.044 | 2.027 | 5.03 | 7.057 | 2.097 | 2.87 | 4.942 |
| Investing Cash Flow
| -28.159 | -109.177 | -19.323 | -19.065 | -0.374 | -96.055 | -143.371 | -21.836 | -70.31 | -67.253 | -20.82 | -60.848 | -42.743 | -19.438 | -22.456 | -155.915 | -29.999 | 66.564 | -27.564 | -33.822 | -38.577 | -36.532 | -27.006 | -46.246 | -19.696 | -50.493 | -25.36 | -16.706 | -33.807 | 10.226 | -12.372 | -10.902 | -12.132 | -15.375 | -39.173 | -20.137 | -27.466 | -3.523 | 2.729 | -15.983 | -12.345 | -184.66 | -2.182 | 3.378 | 2.079 | 5.844 | 5.859 | 19.523 | 11.576 | -3.266 | 0.323 | 15.702 | -13.832 | -4.383 | 1.26 | 5.723 | -0.512 | -5.032 | 6.236 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 100.499 | 113.822 | -34.198 | -27.671 | 0 | -5.131 | -14.542 | 130.784 | -72.872 | 126.024 | -16.818 | 2.688 | -10.431 | 7.193 | 12.973 | 9.569 | -254.363 | 11.649 | 0.277 | -30.528 | 91.152 | 16.281 | 21.319 | -74.191 | -121.933 | 260.891 | 38.377 | -21.848 | 3.812 | 62.847 | -12.308 | -56.209 | -10.416 | 66.03 | -30.372 | -17.679 | -23.143 | -14.913 | 24.661 | -45.092 | -53.241 | 203.315 | -7.727 | 2.452 | -8.219 | 12.476 | -23.22 | -45.729 | 2.905 | -19.694 | -35.008 | -62.537 | -74.619 | 13.27 | 6.857 | -23.353 | 7.464 | -3.994 | 38.957 |
| Common Stock Issued
| 201.781 | 0.343 | 26.546 | 4.268 | 0.433 | 0.931 | 11.165 | 5.417 | 3.312 | 0 | 8.602 | 1.545 | 1.329 | 0 | 15.611 | 3.749 | 0 | 14.633 | 15.692 | 0.713 | 4.658 | 0 | 3.848 | 1.001 | 1.076 | 5.541 | 0 | 0.208 | 1.689 | 5.88 | 13.712 | 0.494 | 0.721 | 0.9 | 9.349 | 0.462 | 0 | 0.791 | 0 | 1 | 0.301 | 0 | 0.86 | 0 | 0 | 0 | 0.301 | 3.432 | 0.394 | 0 | 0.43 | 0 | 0 | 1.226 | 0.164 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.001 | -0.073 | -13.803 | 0 | 0.522 | -0.522 | -73.295 | 0 | -29.149 | -5.138 | -20.352 | -0.395 | -18.237 | 0 | 0 | 0 | 0 | -46.182 | -39.652 | -2.422 | -4.983 | -54.451 | -3.549 | -2.106 | -3.594 | -3.281 | -3.182 | -18.784 | -14.653 | 0.001 | -9.468 | -17.838 | -6.927 | 0 | -5.575 | -14.105 | -4.119 | -3.5 | -8.605 | -1.163 | 0 | 0 | 0 | -0.94 | -1.229 | -0.696 | -1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1 | -64.785 | 0 | -0.302 | -57.312 | -0.615 | 0 | -0.912 | 0 | -50.653 | 0 | 0 | 0 | -44.166 | 0 | 0 | 0 | -37.098 | 0 | 0 | 0 | -32.195 | 0 | 0 | 0 | -29.555 | 0 | 0 | 0 | -26.296 | 0 | 0 | -0.001 | -22.048 | 0 | 0 | 0 | -19.186 | 0 | 0 | 0 | -17.225 | 0 | 0 | 0 | -14.441 | 0 | 0 | 0 | 0 | 0 | -10.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.011 | -25.359 | -29.217 | -9.526 | 59.754 | -19.798 | -23.984 | 64.943 | -21.162 | -12.841 | -2.568 | 3.257 | -2.704 | -35.603 | -9.416 | 99.128 | -18.246 | -10.48 | -50.338 | -7.942 | -1.918 | -2.244 | 4.879 | -4.957 | 1.059 | -2.701 | -3.094 | -96.4 | -2.455 | -3.874 | -4.161 | -5.32 | -2.732 | -4.601 | -4.898 | -4.678 | -5.821 | -2.616 | -3.164 | -1.571 | -6.948 | -9.101 | -6.993 | -2.986 | -7.033 | -7.694 | -8.387 | -8.665 | -10.589 | -21.486 | -9.74 | -10.499 | -10.092 | -10.66 | -8.739 | -8.7 | -22.788 | -11.969 | -6.861 |
| Financing Cash Flow
| 272.269 | 24.021 | -18.158 | -33.23 | -35.092 | -22.078 | -27.361 | 113.996 | -90.481 | -10.765 | -19.386 | -21.659 | -16.944 | -92.928 | 18.773 | 94.209 | -272.609 | -21.008 | -34.657 | -37.757 | 47.854 | -57.81 | 27.715 | -78.539 | -172.723 | 235.604 | 38.432 | -121.634 | -0.235 | 35.375 | -21.541 | -75.688 | -12.425 | 30.813 | -43.759 | -28.822 | -28.964 | -41.499 | 7.392 | -49.782 | -63.388 | 168.384 | -15.023 | -0.534 | -15.252 | -9.659 | -32.246 | -52.191 | -7.986 | -42.209 | -44.318 | -83.25 | -84.711 | 3.836 | -1.718 | -32.053 | -15.324 | -15.963 | 32.096 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 41.858 | -0.153 | 4.623 | -5.228 | 0 | 0 | 0 | 4.615 | 0 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 209.249 | -1.374 | 5.079 | 8.431 | 89.89 | -93.341 | -108.359 | 146.727 | -12.257 | 2.246 | 7.138 | -25.306 | 53.453 | 9.566 | 4.242 | -0.837 | 1.72 | -10.565 | -46.626 | 45.936 | -5.163 | -33.017 | 38.556 | 3.933 | -41.683 | 5.361 | 35.303 | -12.297 | -31.316 | 31.842 | -27.159 | 49.65 | -5.343 | -15.753 | -32.146 | 57.792 | -32.993 | -40.823 | 56.136 | 20.779 | -31.359 | 34.332 | 3.825 | -11.107 | 6.434 | -2.154 | -6.008 | 8.988 | -2.739 | 2.18 | -2.057 | 2.145 | -0.047 | 0.831 | -3.946 | -5.07 | 1.26 | -5.138 | -1.77 |
| Cash At End Of Period
| 317.99 | 108.741 | 110.115 | 105.036 | 96.605 | 6.715 | 100.056 | 208.415 | 61.688 | 73.945 | 71.699 | 64.561 | 89.867 | 36.414 | 26.848 | 22.606 | 23.443 | 21.723 | 32.288 | 78.914 | 32.978 | 38.141 | 71.158 | 32.602 | 28.669 | 70.352 | 64.991 | 29.688 | 41.985 | 73.301 | 41.459 | 68.618 | 18.968 | 24.311 | 40.064 | 72.21 | 14.418 | 47.411 | 88.234 | 32.098 | 11.319 | 42.678 | 8.346 | 4.521 | 15.628 | 9.194 | 11.348 | 17.356 | 8.368 | 11.107 | 8.927 | 10.984 | 8.839 | 8.886 | 8.055 | 12.001 | 17.071 | 15.811 | 20.949 |