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Newag SA
F:N0GA

Watchlist Manager
Newag SA
F:N0GA
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Price: 29.45 EUR 0.86% Market Closed
Market Cap: €1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
+5 414%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-185%
10Y
-17%
Financing Cash Flow
+
3Y
+20%
5Y
-
10Y
-

Cash Flow Statement
Newag SA

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Cash Flow Statement
Currency: PLN
Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
71
4
3
(81)
76
55
56
53
9
33
20
23
35
21
55
58
116
118
116
136
110
151
175
206
238
232
201
186
97
65
44
10
22
51
78
73
113
92
114
169
150
205
249
385
Depreciation & Amortization
3
0
6
1
24
25
26
28
30
31
33
33
34
35
35
36
36
37
36
34
34
34
34
36
37
40
42
43
44
43
43
44
44
44
44
44
44
45
46
48
50
53
55
57
Other Non-Cash Items
3
12
25
22
25
(10)
(27)
(44)
(25)
(6)
(1)
12
3
(0)
1
(13)
13
0
14
26
2
23
(18)
(45)
(23)
(33)
(37)
(10)
(41)
(30)
23
23
55
64
37
39
34
21
31
37
51
37
45
48
Cash Taxes Paid
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
(7)
0
0
0
11
0
0
11
13
37
43
37
Change in Working Capital
85
(69)
(67)
(167)
(5)
89
106
207
15
57
(27)
(33)
(27)
(46)
(20)
10
(148)
(149)
(142)
(271)
(116)
(141)
(192)
(190)
7
(21)
(19)
(136)
37
(54)
(47)
125
(127)
(40)
130
127
503
345
57
93
(263)
(188)
(174)
(151)
Cash from Operating Activities
161
N/A
(53)
N/A
(34)
+37%
(225)
-571%
120
N/A
159
+33%
161
+1%
243
+51%
29
-88%
115
+300%
25
-78%
36
+43%
44
+25%
10
-78%
72
+646%
92
+28%
18
-81%
7
-63%
24
+262%
(74)
N/A
30
N/A
66
+123%
(1)
N/A
6
N/A
259
+4 111%
219
-16%
187
-15%
83
-55%
137
+65%
24
-83%
63
+166%
201
+218%
(7)
N/A
119
N/A
289
+143%
282
-2%
694
+146%
502
-28%
248
-51%
346
+39%
(11)
N/A
107
N/A
175
+64%
340
+94%
Investing Cash Flow
Capital Expenditures
22
(8)
(24)
(22)
(43)
(38)
(33)
(31)
(25)
(27)
(24)
(25)
(36)
(35)
(35)
(35)
(28)
(48)
(61)
(68)
(45)
(42)
(46)
(36)
(61)
(71)
(51)
(62)
(63)
(32)
(32)
(14)
(13)
(15)
(18)
(30)
(33)
(40)
(42)
(61)
(68)
(62)
(72)
(55)
Other Items
(1)
4
(5)
(5)
(4)
1
19
22
10
4
(6)
(9)
3
6
16
18
16
11
15
3
(12)
(10)
(27)
25
24
26
67
38
60
75
38
25
19
2
(4)
(0)
6
(0)
12
12
16
24
27
24
Cash from Investing Activities
21
N/A
(5)
N/A
(29)
-536%
(27)
+7%
(47)
-76%
(37)
+21%
(13)
+64%
(9)
+32%
(15)
-67%
(23)
-50%
(30)
-32%
(33)
-11%
(34)
-1%
(30)
+12%
(20)
+33%
(17)
+15%
(12)
+29%
(37)
-204%
(46)
-26%
(64)
-40%
(56)
+12%
(52)
+8%
(73)
-40%
(11)
+85%
(37)
-236%
(46)
-24%
16
N/A
(24)
N/A
(3)
+88%
43
N/A
6
-86%
11
+79%
5
-49%
(13)
N/A
(22)
-73%
(30)
-38%
(27)
+11%
(40)
-51%
(30)
+25%
(48)
-60%
(52)
-8%
(38)
+27%
(45)
-18%
(31)
+30%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(187)
67
117
303
33
(29)
(112)
(177)
(30)
(75)
39
42
34
74
7
(25)
57
113
81
190
31
2
109
59
(86)
(121)
(156)
(60)
(20)
29
26
(78)
(31)
(74)
(186)
(202)
(194)
(182)
(118)
(134)
(86)
(19)
(5)
(39)
Cash Paid for Dividends
0
0
0
(45)
(45)
(45)
0
(23)
(23)
0
0
(32)
(32)
0
0
0
0
0
0
(34)
(34)
0
0
(23)
(45)
0
0
(23)
(68)
0
(79)
(79)
(11)
0
0
0
0
0
0
(43)
(43)
0
(133)
(90)
Other
(4)
2
(3)
8
(15)
(21)
(23)
(27)
(9)
(24)
(22)
(23)
(3)
(19)
(22)
(22)
(13)
(30)
(21)
(20)
(17)
(15)
(20)
(18)
(14)
(12)
(11)
(11)
(14)
(17)
(20)
(30)
(37)
(41)
(45)
(41)
(37)
(27)
(28)
(26)
(24)
(28)
(22)
(20)
Cash from Financing Activities
(188)
N/A
68
N/A
114
+66%
265
+133%
(27)
N/A
(95)
-250%
(180)
-90%
(226)
-26%
(62)
+73%
(121)
-95%
(5)
+96%
(13)
-150%
(1)
+89%
23
N/A
(47)
N/A
(47)
-1%
44
N/A
83
+88%
60
-28%
136
+127%
(20)
N/A
(46)
-132%
55
N/A
19
-65%
(144)
N/A
(178)
-23%
(212)
-19%
(94)
+56%
(102)
-9%
(55)
+46%
(73)
-31%
(186)
-156%
(80)
+57%
(127)
-59%
(231)
-82%
(242)
-5%
(230)
+5%
(210)
+9%
(146)
+30%
(204)
-39%
(153)
+25%
(90)
+41%
(160)
-77%
(149)
+7%
Change in Cash
Effect of Foreign Exchange Rates
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
1
1
1
0
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
(0)
(0)
Net Change in Cash
(6)
N/A
11
N/A
52
+378%
13
-74%
46
+242%
27
-41%
(32)
N/A
8
N/A
(48)
N/A
(29)
+41%
(10)
+66%
(10)
-4%
9
N/A
3
-68%
5
+60%
28
+480%
50
+79%
53
+7%
37
-30%
(3)
N/A
(47)
-1 456%
(32)
+32%
(19)
+42%
14
N/A
78
+448%
(4)
N/A
(9)
-104%
(34)
-299%
33
N/A
11
-66%
(4)
N/A
25
N/A
(82)
N/A
(21)
+75%
35
N/A
10
-72%
438
+4 329%
252
-42%
72
-71%
94
+30%
(216)
N/A
(21)
+90%
(30)
-41%
159
N/A
Free Cash Flow
Free Cash Flow
183
N/A
(61)
N/A
(57)
+7%
(247)
-333%
77
N/A
121
+57%
129
+6%
212
+65%
4
-98%
88
+2 138%
1
-99%
11
+2 080%
8
-25%
(26)
N/A
36
N/A
57
+58%
(10)
N/A
(42)
-296%
(37)
+11%
(142)
-282%
(15)
+89%
23
N/A
(47)
N/A
(30)
+35%
198
N/A
148
-26%
136
-8%
21
-85%
74
+255%
(8)
N/A
31
N/A
187
+502%
(21)
N/A
104
N/A
271
+160%
252
-7%
662
+162%
462
-30%
206
-55%
286
+38%
(79)
N/A
45
N/A
103
+130%
284
+177%

See Also

Summary
N0GA intrinsic value, competitors valuation, and company profile.
DCF Valuation
N0GA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
N0GA stock valuation using valuation multiples.
Wall Street Estimates
N0GA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
N0GA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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