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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.422 | 40.253 | 14.669 | 53.907 | 1.307 | 18.447 | 32.449 | 20.307 | 6.56 | -7.993 | 2.79 | 8.53 | 41.045 | 12.371 | 35.256 | 97.325 | 56.363 | 43.311 | 41.431 | 64.46 | 25.934 | 19.025 | 0.505 | 90.545 | 5.513 | 21.922 | -2.146 | 33.207 | 2.39 | -12.55 | 11.772 | 21.8 | -0.581 | 0.229 | -12.442 | 65.329 | 3.29 | -1.128 | 8.995 | 8.053 | 46.098 | 40.428 | 5.209 | 25.728 | 2.709 | 14.585 | 3.855 | 12.053 | 12.053 |
| Depreciation & Amortization
| 12.688 | 12.284 | 11.61 | 11.362 | 11.071 | 10.96 | 10.9 | 10.94 | 11.025 | 10.888 | 10.814 | 10.784 | 10.835 | 11.026 | 11.063 | 10.195 | 9.767 | 9.003 | 8.483 | 8.488 | 8.168 | 8.362 | 8.95 | 8.955 | 9.486 | 9.51 | 8.488 | 8.716 | 8.594 | 8.679 | 7.905 | 8.126 | 7.91 | 6.698 | 6.931 | 6.363 | 6.022 | 5.884 | 5.575 | 5.209 | 5.619 | 5.658 | 5.444 | 4.966 | 5.121 | 4.434 | 4.407 | 3.156 | 3.156 |
| Deferred Income Tax
| 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
| 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
| 21.956 | -182.597 | -208.383 | 493.321 | -21.859 | 87.199 | -41.261 | 105.383 | -29.955 | -60.156 | -135.033 | 351.15 | -186.66 | -93.596 | -48.941 | 191.053 | -78.52 | -77.424 | -15.002 | -13.089 | -79.656 | -28.256 | 4.305 | -152.142 | 51.195 | -40.106 | 3.883 | -14.903 | 23.771 | -66.158 | 29.102 | -17.568 | 20.993 | 13.25 | -25.619 | 170.185 | -66.54 | 11.888 | -96.535 | 144.495 | 6.169 | 43.52 | -42.387 | -20.471 | -75.317 | 18.903 | -42.662 | -40.844 | -40.844 |
| Accounts Receivables
| -101.139 | -46.412 | -80.918 | 206.888 | -139.785 | 187.413 | -111.345 | -27.717 | -5.931 | 15.556 | -69.972 | 344.681 | -301.893 | 28.839 | -17.087 | 81.663 | -15.938 | -39.351 | 42.159 | 0 | 1.22 | -17.41 | 97.076 | -255.28 | 38.629 | -4.395 | 81.782 | -69.841 | -1.985 | -36.768 | 19.234 | -30.636 | 46.091 | 19.587 | 30.795 | 15.589 | -10.901 | 12.559 | -31.175 | 145.989 | -70.598 | -50.59 | -38.571 | -11.583 | 3.192 | 16.213 | -14.889 | 0.67 | 0.67 |
| Change In Inventory
| 145.253 | -122.114 | -161.68 | 137.115 | -48.395 | -112.158 | 65.143 | 112.229 | -25.761 | -87.677 | -52.818 | -45.873 | 28.847 | -119.242 | 6.167 | 220.211 | -136.998 | -30.798 | -50.584 | 37.204 | -116.775 | -11.331 | -78.746 | 145.305 | -83.46 | 2.663 | -50.463 | 101.285 | -63.1 | -55.759 | -0.01 | 37.218 | -46.224 | -19.994 | -37.274 | 189.741 | -35.942 | -23.869 | -44.211 | -19.336 | 49.885 | 24.555 | -41.495 | 47.049 | -62.571 | 20.353 | -39.207 | -41.514 | -41.514 |
| Change In Accounts Payables
| 0 | -21.144 | 37.026 | 203.62 | 166.521 | 19.466 | 4.465 | 13.162 | -1.863 | 11.537 | -12.941 | 1.805 | 82.458 | 8.347 | -33.367 | -146.432 | 80.932 | 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
| -22.158 | 7.073 | -2.811 | -54.302 | -0.2 | -7.522 | 0.476 | 7.709 | 3.6 | 0.428 | -82.215 | 397.023 | -215.507 | 25.646 | -55.108 | -29.158 | 58.478 | -46.626 | 35.582 | -50.293 | 37.119 | -16.925 | 83.051 | -297.447 | 134.655 | -42.769 | 54.346 | -116.188 | 86.871 | -10.399 | 29.112 | -54.786 | 67.217 | 33.244 | 11.655 | -19.556 | -30.598 | 35.757 | -52.324 | 163.831 | -43.716 | 18.965 | -0.892 | -67.52 | -12.746 | -1.45 | -3.455 | 0 | 0 |
| Other Non Cash Items
| 2.583 | -2.275 | 221.544 | -519.267 | 5.192 | 4.897 | 5.367 | 20.696 | 14.687 | 8.942 | 2.927 | -4.519 | -0.912 | -17.675 | -2.604 | 13.28 | -19.789 | -30.551 | 0.451 | -1.222 | 6.569 | 11.755 | -14.789 | 7.802 | -7.433 | 2.297 | -0.089 | 2.319 | 3.656 | 1.733 | -3.854 | 8.239 | -0.629 | 1.471 | -10.09 | -6.629 | 2.913 | 2.957 | 1.38 | -5.223 | -6.43 | -3.969 | 4.226 | 1.63 | 7.152 | 3.199 | 2.289 | -4.548 | -4.548 |
| Operating Cash Flow
| 93.649 | -132.335 | -189.352 | 564.222 | -4.289 | 121.503 | 7.455 | 157.326 | 2.317 | -48.319 | -118.502 | 365.945 | -135.692 | -87.874 | -5.226 | 311.853 | -32.179 | -55.661 | 35.363 | 58.637 | -38.985 | 10.886 | -1.029 | -44.84 | 58.761 | -6.377 | 10.136 | 29.339 | 38.411 | -68.296 | 44.925 | 20.597 | 27.693 | 21.648 | -41.22 | 235.248 | -54.315 | 19.601 | -80.585 | 152.534 | 51.456 | 85.637 | -27.508 | 11.853 | -60.335 | 41.121 | -32.111 | 10.661 | 10.661 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.263 | -9.124 | -12.333 | -10.889 | -9.735 | -7.085 | -4.94 | -7.909 | 1.855 | -3.63 | -3.786 | -8.524 | -16.386 | -3.472 | -34.474 | -7.783 | -4.871 | -24.148 | -24.329 | 16.968 | -14.412 | -20.649 | -26.495 | -6.116 | -7.596 | -7.879 | -6.578 | -12.54 | -8.337 | -7.632 | -7.671 | -1.11 | -7.975 | -9.663 | -6.024 | -7.522 | -9.269 | -15.415 | -10.58 | -251.942 | -5.782 | -5.298 | -2.485 | -14.183 | -8.515 | -20.736 | -6.09 | -27.251 | -27.251 |
| Acquisitions Net
| 0 | 0 | 0.081 | 0.156 | 0.029 | 3.947 | 0.175 | 0.934 | 0.509 | 0.321 | 17.069 | 0.3 | 13.682 | 36.532 | 1.036 | -15.172 | 15.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 9.663 | 0 | 7.522 | 9.269 | 15.415 | 0 | 251.942 | 5.782 | 0 | 2.485 | 14.183 | 8.515 | 20.736 | 6.09 | 0 | 0 |
| Purchases Of Investments
| 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 | 0.28 | 0 | -0.305 | 0 | 8.813 | -0.073 | -8.74 | 0 | -294.814 | -0.212 | 0 | -2.778 | -0.029 | -1.501 | -0.018 | -0.484 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | -0.039 | 0.009 | 0.005 | 0.025 | -0.052 | 0.046 | -0.002 | 0.009 | 0.022 | 0.022 | 0.022 | 0.012 | 61.32 | 0.028 | 0.026 | 0.014 | 0.024 | 0.023 | 0.037 | 0.015 | 0 | 0 |
| Other Investing Activites
| 4.324 | -0.218 | -5.916 | 6.798 | 3.895 | -9.295 | 0.064 | 0.021 | 0.027 | 0.014 | 17.087 | 6.436 | 14.098 | 37.104 | 2.122 | -15.409 | 42.993 | -4.157 | 0.771 | 2.746 | -9.313 | 13.249 | -1.432 | 0.836 | 2.16 | 9.972 | 3.162 | 2.463 | 0.007 | 0.016 | 0.116 | -10.1 | 2.984 | 0.009 | 6.106 | -12.599 | -9.262 | -15.4 | 0.9 | -608.094 | -5.782 | 0.099 | -2.473 | -11.841 | -8.369 | -20.577 | -6.046 | 19.066 | 19.066 |
| Investing Cash Flow
| -23.939 | -9.342 | -18.168 | -3.935 | -5.811 | -12.433 | -4.701 | -6.954 | 2.391 | -3.295 | 13.301 | -1.788 | -2.288 | 33.632 | -32.352 | -23.192 | 38.122 | -28.305 | -23.558 | 2.746 | -23.725 | -7.4 | -27.927 | -5.28 | -5.436 | 2.093 | -3.416 | -10.116 | -8.321 | -7.611 | -7.53 | -9.872 | -4.945 | -0.298 | 0.091 | -3.764 | -9.313 | -24.118 | -9.668 | -841.588 | -5.966 | -5.173 | -5.237 | -11.846 | -9.847 | -20.558 | -6.515 | -8.185 | -8.185 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.079 | 5.031 | -2.316 | -118.97 | 14.637 | -58.312 | -17.184 | -109.383 | 29.916 | 53.373 | 25.207 | -170.533 | 135.654 | 59.175 | 11.998 | -212.599 | 39.697 | 91.46 | 12.374 | -68.426 | 84.548 | -13.817 | 36.896 | 86.516 | -23.899 | 10.283 | -7.261 | -14.006 | 8.27 | 80.888 | -31.175 | -22.073 | 5.962 | -35.924 | 28.83 | -178.863 | 71.48 | 50.093 | 99.085 | 178.756 | -51.246 | -62.714 | 32.172 | 24.374 | 79.368 | -22.854 | 48.904 | 0 | 0 |
| Common Stock Issued
| 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 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 539.065 | 0.005 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -0.001 | -0.003 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.25 | 0 | -67.5 | 0 | 0 | 0 | -22.5 | -22.5 | 0 | 0 | 0 | -33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.5 | 0 | 0 | -82.332 | -22.5 | 0 | 0 | 0 | -45 | 0 | 0 | -20.25 | 0 | 0 | 0 | -4.95 | -4.95 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -54.904 | -13.637 | -3.386 | -5.33 | -11.923 | -13.837 | -13.517 | -32.969 | -16.045 | -9.732 | -9.023 | -10.561 | -8.322 | -9.57 | -42.354 | -5.365 | -7.993 | -7.701 | -9.139 | -8.636 | -5.836 | -3.45 | -7.455 | -7.987 | -6.956 | -3.98 | -2.435 | 1.042 | -7.286 | -4.881 | -2.702 | 80.262 | -6.445 | -3.719 | -3.804 | -9.632 | -3.277 | -4.699 | -6.282 | -5.124 | -4.975 | -9.031 | -7.806 | -6.386 | -6.554 | -5.778 | -5.691 | -11.587 | -11.587 |
| Financing Cash Flow
| -54.983 | -8.606 | -5.702 | -124.3 | 2.714 | -72.149 | -30.701 | -142.352 | 13.871 | 32.391 | 16.184 | -248.594 | 127.332 | 49.605 | -30.356 | -240.464 | 9.204 | 83.759 | 3.235 | -77.062 | 44.962 | -17.267 | 29.441 | 78.529 | -30.855 | 6.303 | -9.696 | -12.964 | -30.516 | 76.007 | -33.877 | -24.079 | -22.986 | -39.675 | 25.026 | -188.508 | 23.203 | 45.407 | 92.803 | 692.447 | -56.216 | -71.745 | 24.366 | 13.038 | 69.364 | -28.632 | 43.213 | -11.587 | -11.587 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.067 | -0.036 | 0.221 | 0.12 | -0.153 | -0.011 | 0.319 | -0.355 | -0.024 | -0.137 | -0.071 | 0.056 | -0.124 | 0.433 | 0.201 | 0.087 | -0.151 | 0.134 | -0.05 | 0.06 | -0.043 | -0.171 | -0.226 | 0.082 | -0.12 | 0.047 | -0.049 | 0.026 | 0.083 | -0.098 | 0.068 | 0.169 | -0.337 | -0.022 | -0.119 | 0.064 | -0.071 | 0.006 | 0.007 | 0.006 | -0.002 | 0 | -0.002 | 0.001 | -0.001 | 0 | -0.002 | -0.002 |
| Net Change In Cash
| 14.743 | -143.477 | -213.258 | 436.208 | -7.266 | 36.768 | -27.958 | 8.339 | 18.224 | -19.247 | -89.154 | 115.492 | -10.592 | -4.761 | -67.501 | 48.398 | 15.234 | -0.358 | 15.174 | -15.729 | -17.688 | -13.824 | 0.314 | 28.183 | 22.552 | 1.899 | -2.929 | 6.21 | -0.4 | 0.183 | 3.42 | -13.286 | -0.069 | -18.662 | -16.125 | 42.857 | -40.361 | 40.819 | 2.556 | 3.4 | -10.72 | 8.717 | -8.379 | 13.043 | -0.817 | -8.07 | 4.587 | -9.113 | -9.113 |
| Cash At End Of Period
| 141.588 | 126.845 | 270.322 | 483.58 | 47.372 | 54.638 | 17.87 | 45.828 | 37.489 | 19.265 | 38.512 | 127.666 | 12.174 | 22.766 | 27.527 | 95.028 | 46.63 | 31.396 | 31.754 | 16.58 | 32.309 | 49.997 | 63.821 | 63.507 | 35.324 | 12.772 | 10.873 | 13.802 | 7.592 | 7.992 | 7.809 | 4.389 | 17.675 | 17.744 | 36.406 | 52.531 | 9.674 | 50.035 | 9.216 | 6.66 | 3.26 | 13.98 | 5.263 | 13.642 | 0.599 | 1.416 | 9.486 | -9.113 | -9.113 |