NTT System S.A.
WSE:NTT.WA
5.34 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 24.558 | 20.368 | 21.269 | 10.665 | 5.795 | 5.648 | 1.98 | 4.084 | 6.75 | 4.766 | 2.687 | 3.842 | 1.22 | -7.703 | -3.941 | 4.101 |
| Depreciation & Amortization
| 0.573 | 0.846 | 0.778 | 0.543 | 0.477 | 0.561 | 0.53 | 0.67 | 0.794 | 0.717 | 0.742 | 0.742 | 0.821 | 0.962 | 1.37 | 1.641 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.398 | -44.166 | 13.959 | -30.244 | 2.217 | 2.627 | 4.48 | -83.262 | 88.818 | -2.283 | -27.95 | 6.141 | 2.046 | 5.025 | 3.956 | 7.82 |
| Accounts Receivables
| -107.87 | 14.796 | -34.327 | -40.617 | -10.745 | 4.737 | 22.212 | -3.992 | 78.904 | 22.261 | -34.162 | -19.044 | 0 | 0 | 0 | 0 |
| Inventory
| 14.564 | -20.593 | -50.475 | -35.428 | -4.324 | -7.195 | 37.127 | -11.467 | -17.539 | 11.888 | -2.679 | -22.803 | 19.503 | 7.358 | 11.287 | 0.264 |
| Accounts Payables
| 56.275 | -43.411 | 88.403 | 44.643 | 12.957 | 6.093 | -58.071 | -62.528 | 24.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.367 | 5.042 | 10.358 | 1.158 | 4.329 | 9.822 | -32.647 | -71.795 | 106.357 | -14.171 | -25.271 | 28.944 | -17.457 | -2.333 | -7.331 | 7.556 |
| Other Non Cash Items
| 67.455 | 7.378 | -5.383 | -1.12 | 5.385 | -2.895 | -4.153 | 1.866 | -1.155 | 0.584 | 0.053 | -0.658 | 1.92 | 1.278 | 1.507 | 0.679 |
| Operating Cash Flow
| 16.188 | -15.574 | 30.623 | -20.156 | 13.874 | 5.941 | 2.837 | -76.642 | 95.207 | 3.784 | -24.468 | 10.067 | 6.007 | -0.438 | 2.892 | 14.241 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.706 | -0.276 | -0.312 | -0.735 | -0.3 | -0.204 | -0.093 | -0.243 | -0.151 | -0.391 | -0.347 | -0.455 | -0.295 | -0.681 | -5.266 | -4.908 |
| Acquisitions Net
| 0 | 0.007 | 0.026 | 0.003 | 0.036 | 1.019 | 0.03 | 0.004 | 0.71 | 5.412 | -0.074 | -0.027 | -0.503 | -0.03 | -0.45 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.706 | 0 | -0.207 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.12 | 0.03 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.007 | 0.026 | 0.002 | 0.072 | 4.145 | 0.06 | 0.004 | -0.049 | 0.171 | 0.074 | -0.285 | 0.188 | 0.355 | 0.531 | 0 |
| Investing Cash Flow
| -0.706 | -0.269 | -0.286 | -0.73 | -0.192 | 3.941 | -0.033 | -0.339 | 0.514 | 5.192 | -0.554 | -0.767 | -0.61 | -0.356 | -5.185 | -4.908 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -20.214 | 0 | -11.352 | -6.275 | -8.105 | 25.732 | -35.917 | -3.823 | 14.479 | 16.47 | -14.579 | 14.128 | 2.952 | -17.208 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.008 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.064 | -2.032 | -0.948 | -1.495 | -1.639 | 0 | -4.378 | -2.053 | 0 | -1.642 | 0 | 0 | 0 | -1.662 | 0 |
| Other Financing Activities
| -28.384 | 30.002 | -2.884 | 25.916 | -1.07 | -1.196 | -0.909 | -1.585 | -2.724 | -0.593 | -1.123 | -0.951 | -1.406 | -2.019 | -1.18 | -0.444 |
| Financing Cash Flow
| -28.384 | 25.938 | -25.138 | 24.935 | -13.917 | -9.11 | -9.014 | 19.769 | -40.276 | -4.416 | 11.714 | 15.519 | -15.985 | 12.109 | 0.11 | -17.652 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | 0.364 | 0.169 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.918 | 10.095 | 5.368 | 4.049 | -0.235 | 0.772 | -6.21 | -57.212 | 55.445 | 4.56 | -13.308 | 24.819 | -10.588 | 11.315 | -2.183 | -8.319 |
| Cash At End Of Period
| 17.415 | 30.333 | 20.238 | 14.87 | 10.821 | 11.056 | 10.284 | 16.494 | 73.706 | 18.228 | 13.668 | 26.976 | 2.157 | 12.745 | 1.43 | 3.613 |