Novaturas AB
WSE:NTU.WA
16.05 (PLN) • At close December 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3.587 | -0.818 | 0.909 | -5.75 | 4.214 | 5.415 | 8.151 | 4.462 | 2.245 | 4.235 |
| Depreciation & Amortization
| 0.355 | 0.259 | 0.321 | 0.441 | 0.522 | 0.265 | 0.31 | 0.276 | 0.222 | 0.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.001 | 3.621 | 1.593 | -5.024 | -0.388 | 1.395 | 3.623 | 0.605 | 1.942 | 0.364 |
| Accounts Receivables
| -1.729 | -0.351 | -0.023 | 0.508 | 0.045 | -0.175 | -0.089 | 0.143 | -0.014 | -0.184 |
| Inventory
| 0 | 0 | 0.002 | 0.002 | -0.001 | -0.002 | 0 | -0.001 | 0.003 | 0.002 |
| Accounts Payables
| 0 | 0 | 0.023 | -0.508 | -0.045 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.634 | 3.972 | 1.591 | -5.026 | -0.387 | 1.397 | -1.154 | 0.606 | 1.939 | 0.362 |
| Other Non Cash Items
| -9.922 | -0.017 | 0.527 | -1.786 | 0.075 | -2.057 | 1.605 | 1.34 | 2.2 | -2.336 |
| Operating Cash Flow
| 2.993 | 3.045 | 3.35 | -12.119 | 4.423 | 5.018 | 13.689 | 6.683 | 6.609 | 2.306 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.609 | -0.564 | -0.112 | -0.055 | -0.071 | -0.24 | -0.29 | -0.419 | -0.435 | -0.315 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.609 | 0.064 | -0.112 | 0.031 | 0.036 | -0.239 | -0.285 | -0.409 | -0.435 | -0.305 |
| Investing Cash Flow
| -0.609 | -0.5 | -0.112 | -0.024 | -0.035 | -0.239 | -0.285 | -0.409 | -0.435 | -0.305 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.419 | -5.486 | -14.515 | -5.263 | -2 | -6 | 0 | -1 | -12.072 | -4.123 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -4.06 | -9.5 | -6.928 | -17.072 | 0 |
| Other Financing Activities
| -1.139 | -0.208 | 11.831 | 15.917 | -0.237 | -0 | -0.566 | 2.439 | 12.044 | -0.183 |
| Financing Cash Flow
| -1.807 | -5.694 | -2.684 | 10.654 | -2.237 | -10.06 | -10.066 | -5.489 | -5.028 | -4.306 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 0.577 | -3.149 | 0.554 | -1.489 | 2.151 | -5.281 | 3.338 | 0.785 | 1.146 | -2.304 |
| Cash At End Of Period
| 3.347 | 2.77 | 5.919 | 5.365 | 6.854 | 4.703 | 9.984 | 6.646 | 5.861 | 4.715 |