P.A. Nova S.A.
WSE:NVA.WA
15.3 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 22.436 | 34.829 | 22.613 | 23.348 | 15.674 | 36.05 | 17.67 | 25.024 | 26.825 | 17.888 | 20.223 | 15.5 | 17.648 | 21.172 | 20.176 | 18.62 | 15.111 |
| Depreciation & Amortization
| 6.403 | 1.961 | 2.496 | 2.849 | 5.224 | 7.007 | 2.653 | 2.075 | 2.008 | 2.02 | 2.177 | 2.71 | 2.932 | 2.816 | 2.2 | 1.937 | 1.449 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 5.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -5.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.78 | -45.908 | 63.802 | -15.672 | 42.589 | -34.937 | -18.039 | 32.273 | 5.971 | 5.919 | 35.567 | 25.37 | -5.541 | 13.248 | -60.922 | 41.291 | 4.812 |
| Accounts Receivables
| 9.023 | 7.797 | 4.767 | -28.86 | -3.835 | 9.384 | -17.835 | 11.364 | -15.655 | -5.32 | 3.021 | 8.138 | -7.027 | 0 | 0 | 0 | 0 |
| Inventory
| -0.032 | 0.975 | 4.117 | 5.109 | 9.648 | -8.771 | -6.151 | 1.893 | 0.303 | -0.355 | 0.022 | -0.129 | 0.059 | -0.011 | 0.018 | -0.018 | -0.045 |
| Accounts Payables
| 20.073 | 0 | 63.4 | 14.805 | -8.26 | -2.695 | 20.581 | 0.996 | 16.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.844 | -54.68 | -8.482 | -6.726 | 45.036 | -32.855 | -11.888 | 30.38 | 5.668 | 6.274 | 35.545 | 25.499 | -5.6 | 13.259 | -60.94 | 41.309 | 4.857 |
| Other Non Cash Items
| -36.774 | 50.035 | -80.002 | -16.138 | 19.966 | 2.931 | 3.585 | 5.912 | 18.082 | 4.195 | 4.332 | 15.524 | -6.381 | -7.964 | 41.625 | 3.644 | -15.807 |
| Operating Cash Flow
| -11.715 | 40.917 | 8.909 | -5.613 | 83.453 | 11.051 | 5.869 | 65.284 | 52.886 | 30.022 | 62.299 | 59.104 | 8.658 | 29.272 | 3.079 | 65.492 | 5.565 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.405 | -0.862 | -10.672 | -6.604 | -29.185 | -19.389 | -29.33 | -38.542 | -45.331 | -160.42 | -72.848 | -50.639 | -2.613 | -36.798 | -10.684 | -39.653 | -16.392 |
| Acquisitions Net
| 0.44 | 0 | 0.208 | -0.042 | -0.005 | -0.01 | -0.005 | -0.107 | 23.587 | -0.374 | 0 | -0.4 | 0 | -1.213 | 10.684 | 39.653 | 0 |
| Purchases Of Investments
| 0 | -0.02 | 0 | -0.042 | -0.005 | 29.807 | -0.005 | -0.107 | -3.945 | -0.015 | -0.015 | -0.4 | 0 | -1.213 | -14.6 | -7.559 | -5.555 |
| Sales Maturities Of Investments
| 0.004 | 0 | 0 | 0 | 0 | 19.927 | 2.69 | 1.241 | 0 | 4.801 | 0 | 0.48 | 0 | 1.213 | 13.573 | 0.95 | 0 |
| Other Investing Activites
| 0.228 | -1.1 | 0.673 | 38.264 | 12.335 | 6.981 | -0.003 | -5.766 | 24.198 | -5.281 | 18.014 | -0.335 | -123.36 | -42.307 | -99.833 | -40.403 | -33.058 |
| Investing Cash Flow
| -0.733 | -1.982 | -9.791 | 31.576 | -16.86 | 37.316 | -26.653 | -43.281 | -25.078 | -161.289 | -54.849 | -51.294 | -125.973 | -80.318 | -100.86 | -47.012 | -55.005 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 16.032 | -10.698 | 11.792 | 6.965 | -26.57 | -28.505 | 31.562 | -3.138 | -1.064 | 149.991 | 12.929 | -1.096 | 133.462 | -9.877 | 90.227 | -3.464 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.92 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.024 | -0.114 | -0.171 | -0.053 | -0.101 | -0.107 | 0 |
| Dividends Paid
| -6.979 | -6.48 | -5.982 | 0 | -0.559 | -5.9 | 0 | -7.477 | -7.477 | -4.985 | -4.985 | 0 | -4.992 | -69.252 | 0 | 0 | 0 |
| Other Financing Activities
| -1.213 | -14.484 | -11.475 | -13.002 | -34.491 | -0.565 | -10.105 | 2.476 | -11.947 | -9.238 | -9.394 | -7.722 | -5.243 | -4.187 | -1.665 | -0.238 | 0.694 |
| Financing Cash Flow
| 7.84 | -31.662 | -5.665 | -6.037 | -61.61 | -46.317 | 21.457 | -17.751 | -20.488 | 135.76 | -1.474 | -8.932 | 123.056 | 40.803 | 88.461 | -3.809 | 0.694 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.085 | 0.007 | -0.003 | 0.046 | -0.033 | 0.151 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 7.358 | -6.54 | 19.923 | 5.029 | 2.017 | 0.824 | 4.252 | 7.32 | 4.493 | 5.976 | -1.122 | 5.741 | -10.243 | -9.32 | 14.671 | -48.746 |
| Cash At End Of Period
| 60.091 | 64.692 | 57.314 | 63.854 | 43.931 | 38.902 | 36.885 | 36.048 | 31.78 | 24.46 | 19.967 | 13.991 | 15.113 | 9.372 | 19.615 | 28.935 | 14.264 |