Novavis Group S.A.
WSE:NVG.WA
2.18 (PLN) • At close December 14, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6.26 | 2.993 | -1.319 | -8.139 | -1.727 | -12.571 | -2.318 | -2.315 | -9.503 | -22.948 | -28.392 | -15.403 | -17.504 | 17.961 | 7.214 | -0.402 |
| Depreciation & Amortization
| 0.05 | 0.053 | 0.003 | 0.011 | 0.001 | 0.322 | 0.031 | 0.032 | 0.01 | 0.01 | 0.205 | 0.27 | 0.26 | 0.093 | 0.021 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.823 | 2.168 | 1.185 | -3.554 | 3.021 | -7.207 | 2.384 | 0.98 | 5.557 | 21.293 | 55.659 | 1.904 | -16.277 | -48.009 | -29.179 | 0.103 |
| Accounts Receivables
| 1.434 | 0.229 | -0.166 | -4.624 | -1.462 | -3.491 | -1.439 | -1.814 | 0.705 | 3.137 | 3.694 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.955 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | 0.001 | 0 | -0.001 | 0 |
| Accounts Payables
| 8.555 | 9.964 | 0.344 | -1.91 | -2.875 | 0.116 | 4.057 | 0.34 | 4.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.812 | 1.939 | 0.052 | 2.962 | 7.358 | 13.645 | -0.234 | 2.454 | 3.841 | 18.156 | 55.938 | 0 | -16.278 | 0 | -29.178 | 0 |
| Other Non Cash Items
| 1.614 | -1.131 | -0.821 | 11.308 | 0.191 | 11.758 | 0.225 | 0.462 | 3.946 | 4.319 | 0.634 | 11.482 | 5.387 | -3.684 | -2.553 | -0.531 |
| Operating Cash Flow
| 0.101 | 4.083 | -0.952 | -0.374 | 1.486 | -7.698 | 0.322 | -0.841 | 0.01 | 2.674 | 28.106 | -1.747 | -28.134 | -33.639 | -24.497 | -0.826 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.038 | -0.01 | -0.011 | 0 | -0.063 | -0.011 | -0.028 | -0.005 | -0.018 | -0.075 | -0.019 | -0.431 | -1.047 | -0.037 | 0 |
| Acquisitions Net
| 0 | 0 | 0.01 | 0.011 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.044 | -3.87 | -0.281 | -1.379 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | -1.815 | 0 |
| Sales Maturities Of Investments
| 0.023 | 0.548 | 2.071 | 1.306 | 0 | 0 | 3.292 | 0 | 2 | 0 | 0.077 | 0 | 0 | 3.154 | 0 | 0 |
| Other Investing Activites
| 0.295 | -0.141 | -0.929 | 0.442 | 0 | 0.001 | 3.292 | 0 | -0.005 | 0 | 0.092 | -0.05 | 0 | 0.097 | 0.069 | 0 |
| Investing Cash Flow
| 0.274 | -3.501 | 0.861 | 0.369 | 0 | -0.062 | 3.281 | -0.028 | 1.957 | -0.018 | 0.094 | -0.069 | -0.431 | 2.204 | -1.783 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.254 | -0.154 | 0.308 | 0.362 | -1.405 | 1.044 | -2.685 | 1.578 | -1.186 | -1.946 | -36.182 | 2.026 | 35.001 | 30.12 | 0.994 | 0 |
| Common Stock Issued
| 0 | 0.07 | 0 | 0.764 | 0 | 1.397 | 0.08 | 0 | 0 | 0.002 | 7.469 | 2.934 | 0 | 5.79 | 2.986 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Other Financing Activities
| -0.073 | 0.688 | -0.031 | -0.986 | -0.03 | 4.844 | -0.405 | -0.706 | -0.86 | -0.597 | 7.903 | -7.955 | -6.076 | -1.015 | 16.309 | 0 |
| Financing Cash Flow
| -0.327 | 0.604 | 0.277 | -0.624 | -1.435 | 7.285 | -3.01 | 0.872 | -2.046 | -2.541 | -28.279 | -2.995 | 28.925 | 34.895 | 19.24 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 |
| Net Change In Cash
| 0.048 | 1.186 | 0.185 | -0.628 | 0.051 | -0.475 | 0.593 | 0.003 | -0.079 | 0.115 | -0.079 | -4.811 | 0.36 | 3.46 | -7.061 | -0.826 |
| Cash At End Of Period
| 2.053 | 2.005 | 0.819 | 0.634 | 0.053 | 0.226 | 0.701 | 0.108 | 0.105 | 0.184 | 0.069 | 0.148 | 4.959 | 4.599 | 1.139 | 6.406 |