Newag S.A.
WSE:NWG.WA
21.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 95.183 | 21.664 | 97.202 | 238.43 | 109.924 | 115.834 | 34.819 | 9.006 | 76.486 | 99.788 | 46.877 | 70.207 |
| Depreciation & Amortization
| 41.48 | 43.667 | 43.708 | 37.448 | 33.968 | 36.439 | 33.894 | 29.665 | 23.844 | 21.93 | 18.928 | 13.892 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 517.4 | -119.761 | 21.953 | 20.107 | -116.696 | -137.17 | -28.188 | -8.944 | 18.998 | 151.797 | -119.547 | -117.167 |
| Accounts Receivables
| 143.171 | -88.064 | 52.735 | 69.278 | 24.929 | -139.264 | -89.36 | 65.837 | -13.928 | -13.77 | -7.067 | -77.399 |
| Inventory
| 41.705 | -54.027 | -130.101 | 1.831 | -169.648 | 14.045 | -17.584 | -66.274 | 85.719 | 13.609 | -34.376 | -121.457 |
| Accounts Payables
| 394.072 | 9.895 | 59.243 | -89.33 | 22.443 | -22.904 | 98.646 | 21.694 | -91.141 | 0 | 0 | 0 |
| Other Working Capital
| -61.548 | 12.435 | 40.076 | 38.328 | 5.58 | -151.215 | -10.604 | 57.33 | -66.721 | 138.188 | -85.171 | 4.29 |
| Other Non Cash Items
| -485.898 | 47.252 | -25.71 | -36.609 | 2.313 | 2.577 | 3.854 | -1.009 | 0.621 | -11.396 | 14.27 | 9.464 |
| Operating Cash Flow
| 664.153 | -7.178 | 137.153 | 259.376 | 29.509 | 17.68 | 44.379 | 28.718 | 119.949 | 262.119 | -39.472 | -23.604 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -32.649 | -13.47 | -62.856 | -61.131 | -44.588 | -28.169 | -36.18 | -24.772 | -42.786 | -265.507 | -49.524 | -67.642 |
| Acquisitions Net
| 4.307 | 18.833 | 0.3 | 0.6 | 14.514 | 15.845 | 2.719 | 24.772 | 4.658 | 265.507 | 49.524 | 67.642 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.025 | 0 | -297.804 | -2.032 | -3.003 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.004 | 0 | 0.022 | 0 | 0.001 | 0.078 | 61.388 | 0.099 | 0.087 |
| Other Investing Activites
| 1.226 | 0.08 | 59.76 | 23.598 | -26.232 | 16.13 | 2.602 | -15 | -4.155 | -621.548 | -46.833 | -15.128 |
| Investing Cash Flow
| -27.116 | 5.443 | -2.796 | -36.933 | -56.306 | -12.039 | -33.578 | -15.024 | -46.863 | -857.964 | -48.766 | -18.044 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -179.829 | -107.076 | -266.677 | -275.903 | -148.907 | -53.037 | -135.99 | -273.239 | -276.18 | -83.311 | -124.555 | -67.636 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 539.07 | 1.5 | 5.04 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11.25 | -67.5 | -45 | -33.75 | 0 | -31.5 | -22.5 | -45 | -20.25 | -9.9 | 0 |
| Other Financing Activities
| -5.863 | 38.42 | 232.164 | 176.637 | 162.731 | 97.318 | 166.14 | 233.996 | 294.085 | 525.791 | -17.672 | 101.986 |
| Financing Cash Flow
| -199.462 | -79.906 | -102.013 | -144.266 | -19.926 | 44.281 | -1.35 | -61.714 | -27.095 | 588.852 | 96.983 | 39.39 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.177 | -0.197 | 0.294 | 0.271 | -0.204 | -0.217 | -0.038 | -0.122 | -0.12 | 0.011 | -0.002 | -0.004 |
| Net Change In Cash
| 437.752 | -81.838 | 32.638 | 78.448 | -46.927 | 49.705 | 9.413 | -48.142 | 45.871 | -6.982 | 8.743 | -2.262 |
| Cash At End Of Period
| 483.58 | 45.828 | 127.666 | 95.028 | 16.58 | 63.507 | 13.802 | 4.389 | 52.531 | 6.66 | 13.642 | 4.899 |