P.A. Nova S.A. (NVA.WA) - Quarterly Cash Flow Statement

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NVA.WA
Financials

15.3 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	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	2009 Q2	2009 Q1	2008 Q4	2008 Q1
Operating Activities:
Net Income Numbers are in millions	4.607	4.408	9.684	3.713	2.383	7.008	5.842	19.339	12.461	-0.992	5.618	5.526	3.412	8.532	5.308	6.096	1.823	6.766	0.453	6.632	10.986	7.687	8.784	8.593	-3.906	4.272	6.442	10.862	0.51	9.332	9.287	5.895	6.604	5.493	8.617	6.111	4.882	3.599	4.882	4.525	5.293	3.851	4.3	6.779	6.204	1.023	4.209	4.065	7.354	2.5	2.705	5.089	5.558	5.89	5.387	4.337	10.1	1.209	1.38	7.487	1.523	1.562	9.739	5.796	0.925	7.169
Depreciation & Amortization Numbers are in millions	1.659	1.635	1.57	1.539	0.515	0.484	0.519	0.443	0.581	0.663	0.623	0.629	0.732	0.728	0.684	0.705	1.311	1.361	1.363	1.189	2.163	1.597	1.592	1.655	0.903	0.616	0.556	0.578	0.571	0.524	0.499	0.481	0.494	0.493	0.52	0.501	0.532	0.516	0.525	0.447	0.478	0.53	0.614	0.555	0.586	0.68	0.713	0.731	2.187	0.745	0.734	0.731	2.725	-1.284	0.681	0.694	0.51	0.589	0.545	0.556	0.498	0.486	0.492	0.461	0.557	0.237
Deferred Income Tax 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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.515	-12.547	47.322	-44.614	0.745	3.26	-4.456	-43.754	19.675	31.601	13.292	-0.766	41.019	-15.688	-25.661	-15.342	-1.16	8.103	33.688	1.958	-22.166	-13.596	1.822	-0.997	-1.659	-13.59	6.899	-9.689	15.469	-13.105	20.857	9.052	-0.132	-4.336	14.204	-3.765	1.505	17.507	20.986	-34.079	15.439	8.124	12.407	-0.403	6.672	19.67	-1.748	0.776	11.756	-19.93	14.399	7.096	24.573	-32.489	-8.161	29.325	-64.346	-5.352	12.206	-3.43	20.12	-0.039	7.26	13.95	0.843	-5.132
Accounts Receivables Numbers are in millions	25.925	-25.089	10.248	-9.412	-7.095	-6.08	1.937	3.757	33.023	-15.037	37.828	-51.047	-13.226	4.901	-15.218	-11.096	7.587	3.385	79.439	-40.353	-49.557	6.537	14.853	-0.724	-3.134	-9.647	-7.329	2.275	18.518	-12.454	4.198	0.169	-17.309	-8.853	0.404	10.102	14.505	-6.252	-2.785	-10.788	-3.378	4.024	-0.388	2.764	-3.078	3.936	4.661	2.619	-7.85	7.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.12	-0.158	-1.156	1.162	-0.15	1.253	0.101	-0.229	1.298	0.984	1.871	-0.036	2.012	0.751	-0.225	2.571	-0.634	4.663	0.862	4.757	-5.293	-8.529	8.794	-3.743	-6.176	0.114	-0.089	0	1.897	0.082	0.188	-0.274	0.177	0.095	0.008	0.023	-0.276	0.009	0.02	-0.108	-0.043	-0.004	-0.025	0.094	-0.032	-0.094	0.098	-0.101	0.053	0.006	-0.988	1.062	7.663	-7.729	0.196	-0.141	0.402	-0.149	0.372	-0.607	0.113	-0.192	0.085	-0.024	-0.057	-0.027
Change In Accounts Payables Numbers are in millions	2.452	0	59.716	-51.78	-6.871	5.858	-9.898	-40.869	-17.35	50.654	-26.461	56.557	10.964	-10.134	13.571	0.418	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
Other Working Capital Numbers are in millions	-22.982	12.7	-21.486	15.416	14.97	2.229	3.404	-6.413	2.704	-5	0.054	-0.73	39.007	-16.439	-25.436	-17.913	-0.526	3.44	32.826	-2.799	-16.873	-5.067	-6.972	2.746	4.517	-13.704	6.988	-11.603	13.572	-13.187	20.669	9.326	-0.309	-4.431	14.196	-3.788	1.781	17.498	20.966	-33.971	15.482	8.128	12.432	-0.497	6.704	19.764	-1.846	0.877	11.703	-19.936	15.387	6.034	16.91	-24.76	-8.357	29.466	-64.748	-5.203	11.834	-2.823	20.007	0.153	7.175	13.974	0.9	-5.105
Other Non Cash Items Numbers are in millions	-20.445	8.822	-27.197	95.298	19.519	-13.249	36.608	25.796	-46.996	-27.753	-10.886	5.633	-36.471	7.712	10.869	1.752	15.805	0.176	2.723	1.262	-7.746	5.545	3.552	1.58	-3.453	3.349	1.489	2.2	-5.578	12.439	-2.484	1.535	5.769	3.041	-6.159	15.431	1.839	18.393	-22.13	6.093	-10.11	7.172	4.841	2.429	-0.754	4.366	-4.372	16.283	-15.131	19.177	-13.987	-15.238	-6.805	33.539	14.023	-48.721	44.39	5.313	-6.97	-1.108	-3.724	-0.379	8.035	-0.288	-8.179	-0.391
Operating Cash Flow Numbers are in millions	-8.664	2.318	31.379	-7.172	8.016	-2.497	38.513	1.824	-14.279	3.519	8.647	11.022	8.692	1.284	-8.8	-6.789	17.779	16.406	38.227	11.041	-16.763	1.233	15.75	10.831	-8.115	-5.353	15.386	3.951	10.972	9.19	28.159	16.963	12.735	4.691	17.182	18.278	8.758	40.015	4.263	-23.014	11.1	19.677	22.162	9.36	12.708	25.739	-1.198	21.855	6.166	2.492	3.851	-2.322	26.051	5.656	11.93	-14.365	-9.346	1.759	7.161	3.505	18.417	1.63	25.526	19.919	-5.854	1.883
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.092	0	0.077	-0.077	0.197	0.122	1.772	-2.953	44.274	-11.166	-21.869	-21.911	-5.561	-0.066	-0.772	-0.205	0.02	-5.262	-6.832	-17.111	-12.461	-2.332	-2.16	-2.436	-7.798	-4.978	-6.493	-10.061	-37.232	-1.331	-0.225	-0.002	-44.825	-0.34	-0.07	-0.096	-81.007	-33.221	-26.561	-19.631	-26.96	-20.205	-7.714	-15.456	-33.394	-10.714	-5.971	-0.56	-90.769	-38.702	-29.101	-20.388	-47.881	-36.624	-0.432	-0.254	0	-27.819	-25.106	-11.528	-12.749	-8.858	-9.747	-8.299	-9.998	-1.499
Acquisitions Net Numbers are in millions	-0.043	0	-0.043	0.043	0.037	0	-0.048	0.048	0.19	0.018	0	0	-0.015	0.001	0.016	-0.027	0	-0.005	0	0	-0.005	-0.005	0	0	0	0	-0.005	0	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	16.592	0	0	0	0	0.012	-0.45	0	0	-9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.005	0	-0.025	0	0	0	0	0	-0.015	0	0	-0.027	0	-0.005	0	0	-0.005	-0.005	0	0	0	0	-0.005	0	0.107	0	0	-0.107	-3.945	0	0	0	1.023	-0.649	-0.005	0	0.375	-0.105	-0.095	-0.27	0.678	0	-0.012	-0.52	0	-0.23	-18.46	-9.109	0	0	-23.544	-15.654	-14.549	0	0.25	-0.301	1.05	-0.55	-8.059	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.004	0	0	0.048	0	0	0	0	0	0.015	0	0	0.07	0	-6.333	-6.231	6.231	16.086	3.841	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0.058	0.45	0	0	-0.089	0.105	0	0	0	0.356	13.29	0.283	0	0	0	3.499	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.014	1.02	-0.762	12.714	-14.16	0.075	0.186	-0.045	0.419	0.3	-0.001	38.033	0.035	0.221	-0.11	4.803	6.357	6.107	1.401	22.707	2.053	0.139	11.899	1.105	0.729	-0.216	1.021	36.168	-7.183	-26.845	-6.631	37.223	-9.382	16.461	-20.104	38.393	-22.239	-17.363	-0.034	14.87	-16.592	-10.085	3.002	24.697	-4.875	-0.4	-20.293	8.43	-4.702	22.994	-14	32.795	11.076	0.359	-0.159	-1.23	-24.973	-1.306	-7.871	-0.946	-0.188	2.369	-1.035	-5.124	-18.503
Investing Cash Flow Numbers are in millions	0.049	-1.014	1.054	-0.792	12.953	-14.038	1.822	-2.719	44.419	-10.729	-21.569	-21.912	32.457	-0.031	-0.551	-0.299	4.823	-5.248	-6.956	-9.479	26.322	3.552	-2.021	9.463	-6.693	-4.249	-6.671	-9.04	-0.957	-8.514	-27.07	-6.74	-11.547	-9.722	16.391	-20.2	-41.591	-56.109	-43.924	-19.665	-11.715	-20.23	-10.18	-12.724	-8.019	-15.589	-6.313	-21.373	-82.339	-43.634	-33.656	-34.392	-15.086	-25.548	-23.617	-16.067	-2.489	-52.509	-26.162	-19.7	-12.645	-9.596	-15.437	-9.334	-15.122	-20.002
Financing Activities:
Debt Repayment Numbers are in millions	18.751	0.853	-6.208	2.636	0	20.4	-26.519	-1.509	-14.541	11.012	13.705	1.616	-13.44	-4.825	4.825	8.19	-13.207	-2.548	-28.093	-2.463	4.999	-4.311	-6.881	-21.831	28.523	9.311	-5.745	1.325	7.705	-1.777	0	-9.146	4.273	-1.431	-3.788	0.185	40.372	-9.692	74.903	44.901	8.735	7.518	-7.609	4.439	-9.753	-5.201	15.057	-0.929	0	48.539	29.053	38.849	-9.571	13.209	1.301	40.52	16.425	-32.741	32.395	0	0	0	-3.15	0	0	0
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	0.005	0.005	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	8.192	-8.167	0	54.895	0	105.731	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	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	-0.008	0	0	0	-0.024	0	-0.001	-0.036	-0.077	0	-0.03	-0.066	0	-0.075	0	0	0	0	0	0	0	-0.101	0	0	-0.107	0	0	0
Dividends Paid Numbers are in millions	-6.979	0	0	0	-6.48	0	0	0	-5.982	0	0	0	0	0	0	0	-0.559	0	0	0	-4	-1.9	0	0	0	0	0	0	-7.477	0	0	0	-7.477	0	0	0	0	-4.985	0	0	-4.985	0	0	0	0	0	0	0	-0.195	-4.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.229	-4.317	-25.868	-0.405	-5.575	-3.181	-11.881	0.033	5.616	-0.922	-8.395	-3.158	-1.964	9.353	-2.501	-2.28	-8.086	-2.043	-2.359	-2.262	-4.282	-3.05	-2.713	-2.348	-4.663	-3.013	2.791	-2.306	0.742	-2.467	-0.343	-2.727	-3.347	-2.437	-3.459	-3.007	-1.57	-3.372	-2.29	-2.5	-2.835	-3.537	-1.882	-1.294	-1.954	-1.84	-2.284	-1.914	13.123	0.428	-0.73	-1.073	-9.625	6.705	-0.75	-0.958	-1.551	-31.332	-0.277	-0.189	-0.368	0	-0.093	-0.091	-0.098	-0.142
Financing Cash Flow Numbers are in millions	11.543	-3.464	-32.076	2.231	-12.055	17.219	-40.289	-1.476	-19.523	10.09	5.31	-1.542	-18.799	4.528	2.324	5.91	-21.852	-4.591	-30.447	-4.72	-3.283	-9.261	-9.594	-24.179	23.86	6.298	-7.72	-0.981	-1.29	-4.244	-0.343	-11.874	-6.551	-3.868	-7.247	-2.822	38.802	-18.049	72.605	42.401	0.915	3.981	-9.515	3.145	-11.708	-7.077	12.696	-2.843	78.952	44.104	28.323	37.701	-11.057	11.747	0.551	39.562	14.874	41.759	32.118	-0.29	-0.368	0	-3.35	-0.091	-0.098	-0.142
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.105	-0.029	0.009	0	0.064	-0.052	-0.01	0.005	0.003	0.548	-0.554	0	-0.004	0.009	-0.019	0.06	-0.15	0.197	-0.081	0.001	0.151	-0.011	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-2.16	0.357	-5.727	9.029	0.665	0.055	-2.371	10.681	2.828	-7.622	-12.427	22.353	6.329	-7.581	-1.178	0.746	6.576	0.805	-3.098	6.126	-4.279	4.054	-3.884	9.216	-3.304	0.995	-6.07	8.741	-3.568	0.746	-1.651	-5.363	-8.899	26.326	-4.744	5.969	-34.143	32.944	-0.278	0.3	3.428	2.467	-0.219	-7.019	3.073	5.185	-2.361	3.274	2.962	-1.482	0.987	-0.092	-8.145	-11.136	9.13	3.039	-8.991	13.117	-16.485	5.404	-7.966	6.739	10.494	-21.074	-18.261
Cash At End Of Period Numbers are in millions	60.091	57.162	59.322	58.965	64.692	55.663	54.998	54.943	57.314	46.633	43.805	51.427	63.854	41.501	35.172	42.753	43.931	43.185	36.609	35.804	38.902	32.776	37.055	33.001	36.885	27.669	30.973	29.978	36.048	27.307	30.875	30.129	31.78	37.143	46.042	19.716	24.46	18.491	52.633	19.689	19.967	19.667	16.239	13.772	13.991	21.01	17.937	12.752	15.113	11.839	8.877	10.359	9.372	9.464	17.609	28.745	19.615	16.576	25.567	12.45	28.935	23.531	31.497	24.758	14.264	44.749

P.A. Nova S.A.

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