- PLN1.19bn
- PLN924.19m
- PLN1.23bn
- 91
- 84
- 90
- 99
Annual cashflow statement for Newag SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 110 | 238 | 97.2 | 21.7 | 113 |
| Depreciation | |||||
| Non-Cash Items | 1.74 | -23.1 | -41.1 | 61.3 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | 6.57 | 37.3 | -134 | 512 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 259 | 137 | -7.18 | 694 |
| Capital Expenditures | -44.6 | -61.1 | -62.9 | -13.5 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.7 | 24.2 | 60.1 | 18.9 | 6.03 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.3 | -36.9 | -2.8 | 5.44 | -26.6 |
| Financing Cash Flow Items | -17.2 | -13.6 | -14.3 | -37.5 | -36.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -144 | -102 | -79.9 | -230 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.9 | 78.4 | 32.6 | -81.8 | 438 |