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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -2.285 | 0.008 | -2.78 | 1.623 | 2.484 | 2.26 | -1.094 | 1.936 | -1.155 | -0.505 | -0.187 | -0.024 | 0.929 | 0.191 | -2.056 | -1.45 | -1.891 | -0.353 | 2.873 | 0.904 | 0.585 | -0.148 | -0.241 | 1.254 | 3.457 | 0.945 | 0.603 | 4.01 | 3.402 | 0.136 |
| Depreciation & Amortization
| 0.064 | 0.085 | 0.12 | 0.157 | 0.051 | 0.027 | 0.219 | 0.015 | 0.012 | 0.013 | 0.197 | 0.04 | 0.041 | 0.042 | 0.252 | 0.061 | 0.064 | 0.064 | 0.296 | 0.096 | 0.052 | 0.076 | 0.071 | 0.06 | 0.062 | 0.072 | 0.07 | 0.074 | 0.08 | 0.086 |
| Deferred Income Tax
| 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
| 0 | 0 | 0.145 | 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
| 1.404 | -0.84 | -9.411 | 8.197 | 1.852 | -3.639 | -8.357 | 5.46 | 8.359 | -1.841 | -8.941 | 3.049 | 7.595 | -0.11 | -1.632 | -0.453 | 3.961 | -6.9 | -9.883 | 13.102 | 2.095 | -5.702 | -5.404 | 10.207 | 0.163 | -3.571 | -5.886 | 3.889 | 5.143 | 0.477 |
| Accounts Receivables
| -0.896 | 0.135 | -1.544 | 0.239 | 1.143 | -1.567 | -0.451 | 0.533 | -0.318 | -0.115 | 0.102 | 0.093 | -0.235 | 0.017 | 0.385 | -0.032 | -0.125 | 0.28 | 0.277 | -0.38 | -0.067 | 0.215 | 0.186 | -0.126 | 0.469 | -0.704 | 0.567 | 0.104 | -0.623 | -0.137 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.3 | -3.85 | 0.259 | 7.958 | 0.709 | -2.072 | -7.906 | 4.927 | 8.358 | -1.84 | -5.029 | -3 | 6.658 | 0.05 | -2.202 | -0.454 | 4.754 | -6.901 | -8.461 | 9.408 | 6.591 | -5.701 | -5.403 | 10.208 | 0.162 | -3.57 | -5.868 | 3.344 | -0.521 | 1.891 |
| Other Non Cash Items
| 0.347 | 3.137 | -7.522 | 0.587 | 0.525 | 0.268 | -0.665 | 0.259 | 0.168 | 0.221 | -0.712 | 0.382 | 0.235 | 0.623 | -0.649 | 0.482 | 1.401 | -3.02 | -1.916 | 0.249 | 0.469 | 1.273 | -3.287 | -0.048 | 1.031 | 0.247 | 0.509 | 1.501 | -0.515 | 0.11 |
| Operating Cash Flow
| -0.47 | -0.485 | -11.399 | 10.564 | 4.912 | -1.084 | -9.897 | 7.67 | 7.384 | -2.112 | -9.643 | 3.447 | 8.8 | 0.746 | -4.085 | -1.36 | 3.535 | -10.209 | -8.63 | 14.351 | 3.203 | -4.501 | -8.861 | 11.473 | 4.713 | -2.307 | -4.704 | 9.474 | 8.11 | 0.809 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.044 | -0.172 | -0.136 | -0.159 | -0.142 | -0.272 | -0.099 | -0.138 | -0.055 | -0.049 | -0.02 | -0.02 | -0.023 | -0.036 | -0.016 | 0 | -0.003 | -0.007 | -0.008 | -0.032 | -0.024 | -0.042 | -0.027 | -0.064 | -0.107 | -0.096 | -0.061 | -0.043 | -0.09 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -0.077 | -0.044 | 2.473 | -2.473 | -0.159 | -0.142 | 0.064 | -2.6 | 0 | -0.055 | -0.049 | -0.02 | -0.02 | -0.023 | -0.01 | -0.013 | 0.002 | -0.003 | -0.007 | 0.028 | -0.032 | -0.024 | -0.041 | -0.027 | -0.064 | -0.107 | -0.091 | -0.061 | -0.043 | -0.09 |
| Investing Cash Flow
| -0.077 | -0.044 | 2.301 | -2.609 | -0.159 | -0.142 | -0.208 | -0.099 | -0.138 | -0.055 | -0.049 | -0.02 | -0.02 | -0.023 | -0.01 | -0.013 | 0.002 | -0.003 | -0.007 | 0.028 | -0.032 | -0.024 | -0.041 | -0.027 | -0.064 | -0.107 | -0.091 | -0.061 | -0.043 | -0.09 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.149 | -2.743 | -1.561 | -5.325 | -0.318 | -3.663 | -2.881 | -1.832 | -0.351 | -0.422 | -2.808 | -6.31 | -4.665 | -0.732 | -0.813 | -2.011 | -2.439 | -6.655 | -7.25 | -0.75 | -8.5 | -5.784 | -0.75 | -0.75 | -3.116 | -1.384 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | -0.249 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.06 | 0 | 0 | 0 | -4.5 | 0 | -5 | 0 |
| Other Financing Activities
| -0.42 | -0.226 | -0.424 | -0.193 | -0.277 | -0.245 | 0.361 | -0.192 | -2.794 | 2.417 | -2.422 | 3.787 | 9.281 | 1.185 | 1.514 | 5.224 | 2.662 | 6.517 | 6.633 | -0.106 | 2.078 | 5.658 | -3.676 | -0.116 | -0.136 | -0.132 | -0.134 | -0.152 | -5.164 | -0.116 |
| Financing Cash Flow
| -0.569 | 2.517 | 1.137 | -5.767 | -0.595 | 3.418 | -2.52 | -2.024 | -3.145 | 1.995 | -5.23 | -2.523 | 4.616 | 0.453 | 0.701 | 3.213 | 0.223 | 6.517 | -0.617 | -0.856 | -6.422 | 5.658 | -4.426 | -0.866 | -3.252 | -1.516 | -4.634 | -0.152 | -5.164 | -0.116 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.245 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.116 | 1.988 | -7.961 | 2.188 | 4.158 | 2.192 | -12.625 | 5.547 | 4.101 | -0.172 | -14.922 | 0.904 | 13.396 | 1.176 | -3.394 | 1.84 | 3.76 | -3.695 | -9.454 | 13.723 | -3.251 | 1.133 | -13.328 | 10.58 | 1.396 | -3.929 | -9.429 | 9.261 | 2.903 | 0.603 |
| Cash At End Of Period
| 4.219 | 5.335 | 3.347 | 11.308 | 9.12 | 4.962 | 2.77 | 15.395 | 9.848 | 5.747 | 5.919 | 20.841 | 19.937 | 6.541 | 5.365 | 8.759 | 6.919 | 3.159 | 6.854 | 16.308 | 2.585 | 5.836 | 4.703 | 18.031 | 7.451 | 6.055 | 9.984 | 19.413 | 10.152 | 7.249 |