- PLN3.57bn
- PLN3.53bn
- PLN1.59bn
- 80
- 27
- 95
- 80
Annual cashflow statement for Newag SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 97.2 | 21.7 | 113 | 150 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | -14.9 | 54.5 | 34.1 | 51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.3 | 11.2 | -127 | 503 | -263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 259 | 137 | -7.18 | 694 | -11.1 |
| Capital Expenditures | -61.1 | -62.9 | -13.5 | -32.6 | -68.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.2 | 60.1 | 18.9 | 6.03 | 15.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -2.8 | 5.44 | -26.6 | -52.4 |
| Financing Cash Flow Items | -13.6 | -14.3 | -37.5 | -36.7 | -23.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | -102 | -79.9 | -230 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.4 | 32.6 | -81.8 | 438 | -216 |