NTT System S.A. (NTT.WA) - Quarterly Cash Flow Statement

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NTT.WA
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5.34 (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	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	9.659	4.363	5.651	10.222	3.323	6.889	8.239	4.317	4.867	3.548	7.636	5.774	4.849	5.144	5.502	1.772	3.65	3.001	2.242	0.978	1.607	1.502	1.708	1.152	0.455	3.642	0.707	0.419	0.443	0.476	0.642	0.15	1.849	0.458	1.627	3.729	1.626	0.075	1.32	3.547	0.418	0.206	0.595	1.666	0.299	0.275	0.447	3.051	0.198	0.114	0.479	2.056	-1.36	0.202	0.322	-0.573	0.716	-5.29	-2.556	-0.966	0.312
Depreciation & Amortization Numbers are in millions	0.18	0.152	0.202	0.154	0.147	0.137	0.135	0.227	0.184	0.203	0.232	0.229	0.185	0.181	0.183	0.154	0.136	0.122	0.131	0.118	0.119	0.119	0.121	0.144	0.142	0.144	0.131	0.13	0.134	0.136	0.13	0.17	0.179	0.155	0.166	0.197	0.192	0.203	0.202	0.187	0.179	0.177	0.174	0.188	0.18	0.189	0.185	0.186	0.208	0.173	0.175	0	0.186	0.203	0.235	0.234	0.209	0.277	0.242	0.416	0.322
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-2.461	2.461	0	0	0.97	0.185	-1.155	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	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.439	-39.163	39.707	-15.743	19.243	11.158	-32.272	7.972	-20.288	4.194	-36.044	16.779	-3.839	-1.672	2.691	-12.694	0.186	-10.754	-6.982	21.786	-13.259	-3.717	-2.593	5.242	5.762	-11.968	-0.567	16.117	-1.925	-7.58	-2.107	-7.101	13.595	-0.761	-88.994	80.896	-6.391	2.093	12.22	-29.244	7.445	16.016	3.5	-4.038	-8.583	-4.223	-11.106	12.21	-14.302	15.899	-7.633	-0.248	3.398	-6.401	5.297	2.545	9.947	13.62	-21.087	2.19	-8.025
Accounts Receivables Numbers are in millions	-67.809	-39.295	120.508	56.05	-140.798	34.308	-57.43	41.506	-34.188	-31.575	39.053	-10.275	-27.498	29.039	-25.593	2.451	-30.334	-6.047	-9.992	4.067	-10.024	-20.363	15.575	10.984	-0.473	-15.116	9.342	0.057	-8.757	18.65	12.262	11.473	-12.323	-1.657	-1.485	-3.398	-10.375	22.12	16.315	-17.678	-2.068	8.487	33.52	-22.015	-36.098	-1.07	25.021	-5.419	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.326	-47.319	-14.88	35.256	-67.167	3.518	-26.567	38.011	8.296	-5.131	-61.769	-37.727	47.019	-36.021	-23.746	-23.407	-5.211	-9.532	2.722	21.44	-12.416	6.819	-20.167	9.683	-8.177	-0.578	-8.169	26.333	24.228	7.865	-21.299	40.107	-9.024	-16.743	-25.807	6.35	29.058	7.638	-60.585	14.28	16.212	1.655	-20.259	6.125	3.349	-10.62	-1.533	4.316	-18.642	-4.184	-4.293	0.302	4.201	10.317	4.683	-2.639	6.479	11.659	-8.141	2.104	-3.351
Change In Accounts Payables Numbers are in millions	0	44.694	-57.595	-115.274	145.117	-22.525	48.957	-71.702	31.746	13.644	-17.099	73.908	-19.458	9.802	24.151	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	0	0
Other Working Capital Numbers are in millions	55.696	2.757	-8.326	8.225	82.091	-4.143	2.768	0.157	-26.142	27.256	25.725	54.506	-50.858	34.349	26.437	10.713	5.397	-1.222	-9.704	0.346	-0.843	-10.536	17.574	-4.441	13.939	-11.39	7.602	-10.216	-26.153	-15.445	19.192	-47.208	22.619	15.982	-63.187	74.546	-35.449	-5.545	72.805	-43.524	-8.767	14.361	23.759	-10.163	-11.932	6.397	-9.573	7.894	4.34	20.083	-3.34	-0.55	-0.803	-16.718	0.614	5.184	3.468	1.961	-12.946	0.086	-4.674
Other Non Cash Items Numbers are in millions	6.149	-2.189	-50.29	23.403	-1.046	1.056	0.3	4.638	2.002	0.583	0.155	-0.781	-0.138	-2.32	-2.144	0.437	0.275	-1.986	0.154	1.272	-0.566	4.951	-0.272	-0.054	-0.103	-2.169	-0.569	-3.821	-0.205	-0.836	0.684	0.174	0.262	1.75	-0.321	-0.845	0.347	0.4	-1.057	0.764	-0.342	0.158	0.004	0.038	0.539	0.007	-0.531	-0.945	0.081	-2.825	2.998	-1.388	2.668	0.394	0.629	-0.441	0.439	0.687	0.593	0.979	1.573
Operating Cash Flow Numbers are in millions	-2.451	-36.837	42.899	-6.24	21.667	19.24	-23.598	17.154	-13.235	8.528	-28.021	22.001	1.057	1.333	6.232	-10.331	4.247	-9.617	-4.455	24.154	-12.099	2.855	-1.036	6.484	6.256	-10.351	-0.298	12.845	-1.553	-7.804	-0.651	-6.607	15.885	1.602	-87.522	83.977	-4.226	2.771	12.685	-24.746	7.7	16.557	4.273	-2.146	-7.565	-3.752	-11.005	14.502	-13.815	13.361	-3.981	0.42	4.706	-5.602	6.483	1.765	11.311	9.294	-22.808	2.619	-5.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.579	-0.342	-0.39	-0.423	-0.143	-0.083	-0.057	-0.014	-0.02	-0.149	-0.093	-0.183	-0.058	-0.015	-0.056	-0.645	-0.051	-0.019	-0.02	-0.207	-0.052	-0.019	-0.022	-0.043	-0.019	-0.131	-0.011	-0.034	-0.021	-0.023	-0.015	-0.181	-0.031	-0.002	-0.029	-0.059	-0.023	-0.052	-0.017	-0.327	-0.05	-0.012	-0.002	-0.151	-0.062	-0.076	-0.058	-0.068	-0.172	-0.071	-0.144	-0.072	0	-0.159	-0.064	-0.311	-0.014	-0.275	-0.081	-0.429	-1.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0	0.026	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.238	0.009	-0.035	0.974	0.345	2.034	3.011	0.022	-0.045	-0.008	-0.012	-0.009	0	-0.003	0	0	-0.021	0.009	0.012	-0.503	-0.03	-0.001	0.001	0	0	-0.001
Purchases Of Investments Numbers are in millions	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	-0.178	-0.008	0.405	-0.538	0	-0.003	0	0	0	0	0	-0.503	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0.07	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0	0.026	0	0	0.002	0	0.001	0.002	0.072	0.006	0.009	0.021	0.125	0.042	3.969	0.009	0.022	0.018	0.004	0.01	0.01	0	0.01	-0.096	-0.05	0.009	-0.035	0.005	0.16	2.034	0.002	0.009	0.178	0.008	0.393	-0.547	-0.352	0.032	0.007	0	0.081	0.02	0.003	0.084	0.113	0.05	0.122	0	0.531	-0.242
Investing Cash Flow Numbers are in millions	-0.579	-0.342	-0.39	-0.423	-0.143	-0.083	-0.057	-0.014	-0.02	-0.149	-0.086	-0.183	-0.032	-0.015	-0.056	-0.643	-0.051	-0.018	-0.018	-0.135	-0.046	-0.01	-0.001	0.082	0.023	3.838	-0.002	-0.012	0.003	-0.019	-0.005	-0.171	-0.031	-0.002	-0.135	-0.347	-0.014	-0.087	0.962	0.178	1.984	3.001	0.029	-0.196	-0.07	0.317	-0.605	-0.42	-0.146	-0.064	-0.137	-0.012	0.029	-0.144	-0.483	-0.228	0.035	-0.152	-0.011	0.102	-1.443
Financing Activities:
Debt Repayment Numbers are in millions	5.446	24.903	-28.031	-4.848	-17.392	-6.145	0	-6.945	0	-1.786	21.329	-12.162	-0.162	2.424	-10.314	0	3.231	5.937	5.5	-18.861	14.872	-3.105	-4.258	-6.217	-1.555	0	-7.307	-3.939	-1.678	0	-12.301	2.509	2.062	3.832	17.329	-24.546	3.522	0	-21.743	10.892	0.022	-3.931	-10.806	12.813	3.106	-0.887	-0.553	6.405	-0.378	7.597	2.946	-9.674	-4.99	4.466	-4.511	0.448	-6.282	-2.469	22.431	-1.911	-10.22
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	-0.033	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	0
Dividends Paid Numbers are in millions	0	-2.032	0	0	0	0	0	-4.064	0	0	0	-0.001	-2.033	0	0	0	-0.948	0	0	0	-1.495	0	0	0	-1.639	0	0	0	0	0	0	0	0	-4.378	0	0	-2.053	0	0	0	0	0	0	0	0	-1.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.978	0.227	0.001	0.005	-3.436	-2.94	9.984	-3.079	23.77	-1.564	-1.723	-1.334	-1.116	0	-0.442	11.766	-0.198	-0.254	-0.099	-0.291	-0.09	-0.494	-0.195	-0.393	-0.491	8.576	-0.084	-0.287	-0.202	9.56	-0.167	-0.451	-0.564	-0.372	-0.279	-0.552	-0.749	6.711	-0.866	0.195	-0.202	-0.309	-0.277	-0.565	-0.39	-1.802	-0.008	-0.186	-0.173	-0.231	-0.462	0.214	-0.397	-0.405	-0.688	-0.223	-0.486	-0.712	-0.598	-0.696	-0.702
Financing Cash Flow Numbers are in millions	1.468	23.098	-28.03	-4.843	-20.828	-9.085	9.984	-14.088	23.77	-3.35	19.606	-13.495	-3.311	2.424	-10.756	11.766	2.085	5.683	5.401	-19.152	13.287	-3.599	-4.453	-6.61	-3.685	8.576	-7.391	-4.226	-1.88	9.56	-12.468	2.058	1.498	-0.918	17.131	-25.098	0.72	6.711	-22.609	11.087	-0.18	-4.24	-11.083	12.248	2.716	-2.689	-0.561	6.219	-0.551	7.366	2.485	-9.46	-5.387	4.061	-5.199	0.225	-6.768	-3.181	21.833	-2.607	-10.922
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.034	0.069	-0.022	-0.154	0.247	-0.109	-0.104	-0.762	0.534	0.592	0	0.169	0	0	0	-0.056	0	0	0	0	0	0	0	4.813	0	0	0	0	0	0	0	0	0	0	0	0.033	-0.022	0	0	0	-0.03	0	0	0	-0.007	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.596	-14.012	14.457	-10.153	0.943	9.963	-13.671	3.052	10.515	5.029	-8.501	8.492	-2.286	3.742	-4.58	0.792	6.281	-3.952	0.928	4.867	1.142	-0.754	-5.49	4.769	2.594	2.063	-7.691	8.607	-3.43	1.737	-13.124	-4.72	17.352	0.682	-70.526	58.565	-3.52	9.395	-8.962	-13.481	9.504	15.318	-6.781	9.906	-4.919	-6.124	-12.171	20.301	-14.512	20.663	-1.633	-9.052	-0.652	-1.685	0.801	1.762	4.578	5.961	-0.986	0.114	-18.183
Cash At End Of Period Numbers are in millions	16.264	17.86	31.872	17.415	27.568	26.625	16.662	30.333	27.281	16.766	11.737	20.238	11.746	14.032	10.29	14.87	14.078	7.797	11.749	10.821	5.954	4.812	5.566	11.056	6.287	4.656	2.593	10.284	1.677	5.107	3.37	16.494	21.214	3.862	3.18	73.706	15.141	18.661	9.266	18.228	31.709	22.205	6.887	13.668	3.762	8.681	14.805	26.976	6.675	21.187	0.524	2.157	11.209	11.861	13.546	12.745	10.983	6.405	0.444	1.43	1.316

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