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Neuca SA
WSE:NEU

Watchlist Manager
Neuca SA
WSE:NEU
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Price: 762 PLN 0.13% Market Closed
Market Cap: zł3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+0%
5Y
-12%
10Y
+108%
Investing Cash Flow
+
3Y
-29%
5Y
-1 038%
10Y
-538%
Financing Cash Flow
+
3Y
-79%
5Y
+30%
10Y
-126%

Cash Flow Statement
Neuca SA

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Cash Flow Statement
Currency: PLN
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9
8
9
11
10
12
12
12
11
16
17
16
20
18
23
26
20
13
16
29
43
49
46
35
46
51
52
55
55
61
69
76
81
94
102
108
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
214
228
231
227
217
198
206
Depreciation & Amortization
3
3
3
4
4
4
4
4
5
6
6
7
9
9
10
11
12
12
15
17
20
23
23
23
21
21
21
21
22
22
23
23
23
23
24
24
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
116
118
120
120
122
124
124
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
11
0
0
0
12
5
9
14
19
19
19
17
Other Non-Cash Items
(2)
(2)
(4)
(4)
(3)
(8)
(6)
(5)
(2)
(2)
(3)
1
6
7
12
13
14
15
2
(8)
(8)
(9)
7
16
17
20
21
21
24
24
21
18
14
7
5
2
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)
(9)
52
45
46
45
53
54
Cash Taxes Paid
0
0
0
0
0
0
0
2
0
3
3
2
6
6
6
12
9
10
11
8
10
9
11
9
8
8
6
6
6
7
26
27
27
28
17
20
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
44
48
53
57
65
62
60
Cash Interest Paid
3
3
3
3
3
3
3
3
4
4
6
8
10
12
13
17
18
17
18
18
21
23
26
25
25
26
27
28
28
28
26
25
23
21
19
16
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
81
79
77
71
68
65
59
Change in Working Capital
(10)
3
(8)
(4)
3
(24)
(30)
(56)
(25)
(11)
(46)
2
50
(10)
102
19
(10)
36
(15)
33
(6)
(37)
(51)
(40)
(70)
(41)
(57)
21
66
105
146
36
6
(21)
(73)
(51)
(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)
(31)
(77)
(207)
(330)
(279)
(165)
(50)
Cash from Operating Activities
0
N/A
12
N/A
1
-91%
7
+600%
13
+89%
(16)
N/A
(21)
-30%
(45)
-116%
(11)
+75%
9
N/A
(26)
N/A
26
N/A
84
+226%
24
-71%
148
+512%
70
-53%
36
-49%
75
+112%
18
-77%
72
+310%
49
-32%
25
-48%
25
-2%
34
+36%
14
-58%
51
+260%
36
-29%
118
+225%
166
+41%
212
+27%
258
+22%
153
-41%
125
-18%
103
-17%
57
-45%
83
+45%
28
-67%
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%
291
+1%
322
+11%
189
-41%
63
-67%
106
+67%
210
+98%
334
+59%
Investing Cash Flow
Capital Expenditures
(15)
(17)
(20)
(17)
(15)
(12)
(9)
(7)
(5)
(5)
(3)
(7)
(7)
(8)
(13)
(12)
(18)
(25)
(28)
(26)
(25)
(22)
(16)
(18)
(13)
(10)
(14)
(17)
(19)
(21)
(17)
(17)
(16)
(15)
(15)
(14)
(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)
(93)
(101)
(95)
(93)
(95)
(92)
(98)
Other Items
1
3
6
3
10
17
17
(4)
(18)
(21)
(32)
(27)
(169)
(162)
(155)
(140)
22
49
5
(2)
(22)
(40)
6
13
19
12
16
6
18
19
16
41
44
48
58
47
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)
(38)
(101)
(78)
(105)
(126)
(123)
(184)
Cash from Investing Activities
(13)
N/A
(14)
-8%
(14)
+3%
(14)
+2%
(4)
+69%
5
N/A
9
+77%
(11)
N/A
(23)
-101%
(27)
-19%
(36)
-34%
(34)
+6%
(176)
-421%
(169)
+4%
(168)
+1%
(152)
+10%
4
N/A
24
+521%
(23)
N/A
(27)
-16%
(47)
-73%
(61)
-30%
(10)
+83%
(5)
+55%
6
N/A
2
-77%
2
+40%
(11)
N/A
(1)
+88%
(2)
-77%
(1)
+52%
24
N/A
28
+16%
34
+20%
43
+27%
33
-22%
17
-49%
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%
(132)
+49%
(202)
-54%
(173)
+15%
(198)
-15%
(221)
-12%
(215)
+3%
(283)
-32%
Financing Cash Flow
Net Issuance of Common Stock
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
26
26
0
0
0
0
0
1
1
1
2
(1)
(1)
1
0
1
2
(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
18
32
233
230
177
179
(59)
Net Issuance of Debt
(17)
(25)
(13)
11
(5)
15
13
61
41
28
85
30
113
171
29
114
(18)
(85)
38
(44)
12
52
(8)
(2)
3
(30)
(11)
(88)
(129)
(172)
(206)
(130)
(113)
(102)
(70)
(81)
(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)
(71)
39
115
35
81
(72)
(50)
Cash Paid for Dividends
0
0
(3)
(3)
(3)
0
0
(3)
(3)
0
(8)
(5)
(5)
0
(0)
(6)
(6)
0
(6)
(7)
(7)
0
0
(9)
(9)
0
0
0
(10)
0
(22)
(22)
(12)
0
(14)
(14)
(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)
0
(122)
(66)
(66)
0
(1)
(72)
Other
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(4)
(6)
(8)
(10)
(12)
(3)
(17)
(18)
(17)
(28)
(18)
(20)
(23)
(26)
(25)
(25)
(26)
(27)
(28)
(28)
(28)
(26)
(25)
(23)
(21)
(19)
(16)
(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)
(38)
(34)
(77)
(60)
(66)
(76)
(74)
Cash from Financing Activities
13
N/A
5
-64%
14
+211%
8
-46%
(8)
N/A
12
N/A
11
-7%
55
+404%
35
-36%
21
-40%
71
+236%
18
-75%
98
+450%
155
+57%
26
-83%
91
+250%
(42)
N/A
(108)
-159%
31
N/A
(44)
N/A
11
N/A
48
+356%
(41)
N/A
(36)
+13%
(31)
+13%
(65)
-108%
(45)
+30%
(115)
-154%
(166)
-45%
(208)
-26%
(254)
-22%
(178)
+30%
(147)
+17%
(135)
+8%
(102)
+24%
(109)
-7%
(58)
+47%
(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
(149)
-7%
(86)
+42%
205
N/A
140
-32%
126
-10%
29
-77%
(255)
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
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
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
2
N/A
1
-35%
1
-9%
1
-30%
1
N/A
(1)
N/A
(1)
+50%
2
N/A
3
+88%
9
+194%
10
+6%
7
-31%
10
+42%
6
-43%
9
+63%
(2)
N/A
(9)
-274%
25
N/A
1
-95%
13
+958%
12
-3%
(27)
N/A
(7)
+75%
(11)
-60%
(13)
-20%
(7)
+46%
(8)
-20%
(1)
+88%
1
N/A
2
+188%
(0)
N/A
6
N/A
3
-59%
(2)
N/A
7
N/A
(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
10
N/A
33
+224%
221
+569%
5
-98%
11
+123%
24
+127%
(204)
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
(6)
+63%
(19)
-238%
(10)
+46%
(1)
+87%
(28)
-2 077%
(29)
-4%
(52)
-76%
(16)
+70%
3
N/A
(30)
N/A
19
N/A
77
+301%
17
-79%
134
+713%
58
-57%
17
-70%
50
+193%
(10)
N/A
46
N/A
24
-48%
4
-84%
9
+123%
16
+82%
1
-92%
40
+3 258%
23
-44%
101
+346%
147
+46%
191
+30%
241
+26%
137
-43%
109
-20%
89
-19%
42
-53%
70
+66%
5
-93%
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%
197
+2%
220
+12%
94
-57%
(30)
N/A
11
N/A
118
+959%
236
+101%

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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