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Neuca SA
WSE:NEU

Watchlist Manager
Neuca SA
WSE:NEU
Watchlist
Price: 936 PLN -1.16%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

288.3m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-11%
5 Years
+104%
7 Years
+65%
10 Years
+941%
-257m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-75%
5 Years
-81%
7 Years
-231%
10 Years
-
-139.1m
Financing Cash Flow
Growth Rates:
1 Year
-1 996%
3 Years
+41%
5 Years
-
7 Years
-38%
10 Years
-141%

Cash Flow Statement
Neuca SA

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Cash Flow Statement
Currency: PLN
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-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
Operating Cash Flow
Net Income
105
94
83
73
79
89
101
116
121
127
130
135
140
136
124
118
124
124
130
134
126
133
149
152
155
171
173
193
194
194
202
199
202
217
233
216
202
189
159
181
204
Depreciation & Amortization
24
24
25
25
28
29
30
31
29
30
30
30
31
31
32
32
33
37
41
45
49
50
51
53
56
57
59
62
65
68
71
75
80
83
87
91
98
103
108
113
115
Other Non-Cash Items
3
7
8
12
6
8
7
10
14
14
15
10
11
5
6
6
2
10
16
11
15
15
9
17
14
19
20
21
32
28
20
6
(36)
(35)
(31)
(6)
32
44
(9)
(3)
(8)
Cash Taxes Paid
23
28
21
20
18
16
20
21
27
32
27
27
19
20
21
20
20
16
18
28
33
28
28
20
24
35
42
46
41
42
36
34
32
26
65
71
80
82
49
45
44
Cash Interest Paid
14
13
18
19
17
17
11
10
12
12
12
11
11
10
9
9
9
10
11
11
14
14
14
13
14
14
14
15
18
18
18
17
11
13
18
30
40
51
63
70
78
Change in Working Capital
(104)
(97)
(38)
(7)
90
102
44
4
16
14
(25)
(30)
(7)
(41)
(13)
(24)
(37)
(29)
(205)
(56)
(49)
(46)
179
(4)
(22)
(68)
(190)
106
34
27
202
25
54
74
9
31
1
10
61
(23)
(22)
Cash from Operating Activities
28
N/A
28
+2%
77
+173%
102
+32%
203
+98%
228
+12%
181
-20%
160
-12%
180
+13%
185
+3%
150
-19%
146
-3%
175
+20%
131
-25%
148
+13%
132
-11%
122
-8%
143
+17%
(19)
N/A
134
N/A
141
+5%
152
+7%
388
+156%
218
-44%
202
-7%
180
-11%
62
-65%
381
+510%
325
-15%
317
-2%
495
+56%
304
-39%
300
-1%
340
+13%
298
-12%
333
+12%
336
+1%
346
+3%
319
-8%
268
-16%
288
+8%
Investing Cash Flow
Capital Expenditures
(23)
(26)
(29)
(39)
(37)
(34)
(38)
(32)
(31)
(45)
(43)
(42)
(45)
(37)
(42)
(50)
(59)
(86)
(98)
(108)
(110)
(102)
(107)
(123)
(121)
(115)
(105)
(87)
(85)
(76)
(68)
(60)
(53)
(55)
(59)
(76)
(81)
(87)
(86)
(82)
(94)
Other Items
40
35
(153)
(157)
(178)
(177)
8
(12)
(17)
(46)
(59)
(45)
(33)
(14)
17
3
6
20
(28)
(4)
(32)
(42)
(23)
(26)
(15)
(21)
71
62
(62)
(66)
(159)
(181)
(93)
(89)
(133)
(143)
(99)
(216)
(188)
(179)
(163)
Cash from Investing Activities
17
N/A
9
-47%
(181)
N/A
(196)
-8%
(215)
-10%
(210)
+2%
(29)
+86%
(44)
-52%
(48)
-9%
(90)
-87%
(102)
-13%
(87)
+15%
(78)
+11%
(51)
+35%
(25)
+50%
(47)
-86%
(53)
-12%
(66)
-25%
(127)
-93%
(112)
+11%
(142)
-26%
(143)
-1%
(129)
+10%
(148)
-15%
(136)
+8%
(136)
0%
(33)
+76%
(25)
+26%
(147)
-492%
(142)
+3%
(228)
-61%
(241)
-6%
(145)
+40%
(144)
+1%
(192)
-33%
(219)
-14%
(180)
+18%
(303)
-68%
(274)
+9%
(262)
+5%
(257)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(0)
(9)
(12)
(16)
(30)
(26)
(23)
(25)
(20)
(24)
(23)
(30)
(27)
(16)
(18)
(7)
(4)
(5)
(57)
(57)
(54)
(96)
(84)
(79)
(65)
(10)
31
16
15
(20)
(23)
(37)
(43)
(96)
(90)
(56)
(53)
7
5
3
Net Issuance of Debt
(29)
(13)
135
137
90
126
(45)
(61)
(36)
(93)
(14)
2
(38)
(20)
(23)
(9)
(66)
(13)
187
61
103
94
(158)
55
101
68
20
(340)
(202)
(190)
(177)
81
(22)
(52)
94
25
139
139
14
109
(50)
Cash Paid for Dividends
(14)
0
(17)
(17)
(17)
0
(19)
(19)
(19)
0
(22)
(22)
(22)
0
(26)
(26)
(26)
0
(30)
0
(30)
0
(3)
(32)
(32)
0
(37)
(37)
(37)
0
(44)
(44)
(44)
0
(51)
(51)
(52)
0
(2)
(59)
(58)
Other
(14)
(13)
29
(19)
(16)
(16)
(57)
(9)
(12)
(12)
(12)
(11)
(11)
(10)
(9)
(9)
(9)
(10)
(11)
(10)
(13)
(12)
(4)
(5)
(10)
(53)
(18)
(20)
(11)
31
(11)
(10)
(10)
(12)
(16)
(27)
(38)
(49)
(62)
(25)
(34)
Cash from Financing Activities
(58)
N/A
(41)
+30%
138
N/A
90
-35%
40
-55%
63
+56%
(147)
N/A
(113)
+23%
(92)
+19%
(143)
-56%
(71)
+51%
(54)
+23%
(101)
-86%
(79)
+22%
(74)
+6%
(62)
+17%
(108)
-74%
(53)
+51%
142
N/A
(35)
N/A
4
N/A
(2)
N/A
(290)
-14 245%
(66)
+77%
(20)
+70%
(82)
-310%
(45)
+45%
(366)
-705%
(234)
+36%
(181)
+23%
(253)
-40%
3
N/A
(113)
N/A
(151)
-34%
(69)
+54%
(142)
-107%
(7)
+95%
(15)
-120%
(42)
-189%
29
N/A
(139)
N/A
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
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(1)
(1)
4
Net Change in Cash
(13)
N/A
(3)
+76%
34
N/A
(4)
N/A
28
N/A
80
+190%
5
-94%
3
-34%
40
+1 194%
(48)
N/A
(23)
+52%
5
N/A
(4)
N/A
1
N/A
49
+3 386%
23
-53%
(39)
N/A
24
N/A
(3)
N/A
(13)
-341%
3
N/A
6
+112%
(32)
N/A
4
N/A
46
+975%
(39)
N/A
(16)
+58%
(10)
+42%
(56)
-491%
(5)
+90%
15
N/A
66
+352%
42
-37%
45
+7%
38
-16%
(28)
N/A
144
N/A
29
-80%
2
-94%
35
+1 944%
(103)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
2
-52%
49
+1 921%
63
+30%
166
+162%
194
+17%
144
-26%
128
-11%
149
+16%
140
-6%
107
-24%
104
-3%
130
+25%
94
-28%
106
+13%
82
-23%
63
-23%
57
-10%
(117)
N/A
26
N/A
31
+19%
50
+61%
281
+461%
96
-66%
81
-15%
64
-21%
(42)
N/A
294
N/A
240
-19%
242
+1%
427
+77%
244
-43%
247
+1%
285
+15%
239
-16%
257
+8%
254
-1%
260
+2%
233
-10%
185
-21%
194
+5%

See Also

Summary
NEU intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEU stock valuation using valuation multiples.
Wall Street Estimates
NEU 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
NEU 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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