Novita S.A. (NVT.WA) - Cash Flow Statement

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NVT.WA
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128 (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 Numbers are in millions	28.013	25.567	61.038	49.143	14.293	13.248	14.793	20.91	13.288	12.227	8.156	7.448	6.469	6.42	7.282	7.143
Depreciation & Amortization Numbers are in millions	4.674	4.742	5.101	5.385	4.074	2.79	2.637	2.46	6.297	6.228	5.791	5.754	6.057	6.163	6.619	6.646
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	13.274	-2.478	-4.47	1.993	-11.406	-2.677	1.843	-0.928	-0.109	-2.512	-3.99	-0.421	2.008	-2.314	1.771	-4.336
Accounts Receivables Numbers are in millions	12.269	-1.077	-2.604	-5.424	-7.591	-1.001	1.031	0.744	-2.211	1.173	-1.886	4.376	0	0	0	0
Inventory Numbers are in millions	7.106	10.875	-14.872	4.887	-8.832	-9.528	0.18	-3.169	2.404	-2.239	-1.909	-0.361	1.924	-2.091	0.862	0.421
Accounts Payables Numbers are in millions	-12.269	-12.579	13.326	0.747	4.521	7.22	0.573	1.436	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.101	-12.276	-0.32	1.783	0.496	6.851	1.663	2.241	-2.513	-0.273	-2.081	-0.06	0.084	-0.223	0.909	-4.757
Other Non Cash Items Numbers are in millions	-10.039	-13.537	-7.627	-0.675	-2.84	-3.91	-4.122	-3.452	-1.881	-2.815	-1.707	-1.4	-1.158	-0.974	-0.812	1.291
Operating Cash Flow Numbers are in millions	35.922	14.294	54.042	55.846	4.121	9.451	15.151	18.99	17.595	13.128	8.25	11.381	13.376	9.295	14.86	10.744
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.035	-1.688	-2.607	-4.46	-21.109	-42.354	-12.431	-5.473	-2.959	-3.379	-3.087	-3.583	-2.533	-4.429	-1.243	-1.453
Acquisitions Net Numbers are in millions	0.13	0	1.765	0.194	0.008	0.049	0.057	0.038	0.097	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.13	0	1.765	0.194	0.008	0.049	0.057	0.038	0.097	0.193	0.053	0.004	0	0.057	0.473	0.998
Investing Cash Flow Numbers are in millions	-2.905	-1.688	-0.842	-4.266	-21.101	-42.305	-12.374	-5.435	-2.862	-3.186	-3.034	-3.579	-2.533	-4.372	-0.77	-0.455
Financing Activities:
Debt Repayment Numbers are in millions	-0.027	-10.265	-5.372	-9.532	-17.214	-6.837	-0.213	-0.739	-0.211	-5.575	-1.212	-5.367	-2.609	-2.103	-5.703	-6.516
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1.447	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	-1	0
Dividends Paid Numbers are in millions	-40	0	-53	-40	0	0	0	0	-17.375	-5.075	-8.114	-7.125	-6.146	-5.163	-4.25	0
Other Financing Activities Numbers are in millions	6.354	-0.469	10.369	-0.324	34.238	23.652	2.846	-0.345	0.563	-0.141	3.552	1.532	1.154	0.734	-1.867	-3.057
Financing Cash Flow Numbers are in millions	-33.941	-10.734	-48.003	-49.856	17.024	16.815	2.846	-1.084	-17.023	-9.344	-5.774	-10.96	-7.601	-6.532	-12.82	-9.573
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.017	0.015	-0.048	0.019	-0.006	-0.005	-0.104	0.038	0.045	-0.003	-0.003	0.001	0.001	0.017	-0.007	-0.005
Net Change In Cash Numbers are in millions	-0.907	1.887	5.149	1.743	0.038	-16.044	5.519	12.509	-2.245	0.595	-0.561	-3.157	3.243	-1.592	1.263	0.711
Cash At End Of Period Numbers are in millions	8.749	9.656	7.769	2.62	0.877	0.839	16.883	11.364	-1.145	1.1	0.465	1.224	4.231	1.322	2.914	1.651

Novita S.A.

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