NTT System S.A. (WSE:NTT)
Poland
· Delayed Price · Currency is PLN 9.10
+0.24 (2.71%)
At close: Dec 5, 2025
NTT System Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.24 | 21.25 | 24.56 | 16.5 | 17.91 | 8.55 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.74 | 0.57 | 0.85 | 0.78 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | -0.28 | -0.63 | -0.14 | -0.32 | 0 | Upgrade
|
| Other Operating Activities | 5.16 | 7.19 | 7.16 | 11.39 | -1.67 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 54.78 | 15.94 | -107.87 | 14.8 | -34.33 | -43.92 | Upgrade
|
| Change in Inventory | -14.34 | 3.28 | 14.56 | -20.59 | -50.48 | -35.43 | Upgrade
|
| Change in Accounts Payable | 12.66 | -46.17 | 56.28 | -43.41 | 88.4 | 44.64 | Upgrade
|
| Change in Unearned Revenue | -3.05 | -3.05 | 4.66 | -0.37 | 0.17 | -4.33 | Upgrade
|
| Change in Other Net Operating Assets | -37.98 | 2.13 | 16.91 | 5.41 | 10.19 | 8.8 | Upgrade
|
| Operating Cash Flow | 37.1 | 1.02 | 16.19 | -15.57 | 30.62 | -20.1 | Upgrade
|
| Operating Cash Flow Growth | 635.15% | -93.72% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.04 | -2.14 | -0.71 | -0.28 | -0.31 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | -2.04 | -2.14 | -0.71 | -0.27 | -0.29 | -0.73 | Upgrade
|
| Short-Term Debt Issued | - | 20.88 | - | 37.52 | - | 27.19 | Upgrade
|
| Total Debt Issued | 18.56 | 20.88 | - | 37.52 | - | 27.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.47 | - | -20.21 | - | Upgrade
|
| Total Debt Repaid | -34.63 | - | -16.47 | - | -20.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -16.07 | 20.88 | -16.47 | 37.52 | -20.21 | 27.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | -0.03 | Upgrade
|
| Common Dividends Paid | -1.9 | -2.03 | - | -4.06 | -2.03 | -0.95 | Upgrade
|
| Other Financing Activities | -5.2 | -8.17 | -11.92 | -7.52 | -2.88 | -1.27 | Upgrade
|
| Financing Cash Flow | -23.17 | 10.67 | -28.38 | 25.94 | -25.14 | 24.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | -0.02 | 0.36 | 0.17 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.36 | - | - | Upgrade
|
| Net Cash Flow | 11.95 | 9.58 | -12.92 | 10.1 | 5.37 | 4.05 | Upgrade
|
| Free Cash Flow | 35.06 | -1.13 | 15.48 | -15.85 | 30.31 | -20.83 | Upgrade
|
| Free Cash Flow Growth | 958.32% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.78% | -0.08% | 0.93% | -1.27% | 2.63% | -2.63% | Upgrade
|
| Free Cash Flow Per Share | 2.59 | -0.08 | 1.14 | -1.17 | 2.24 | -1.54 | Upgrade
|
| Cash Interest Paid | 5.2 | 8.17 | 11.92 | 9.14 | 2.88 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 5.38 | 5.81 | 10.34 | 1.62 | 7.75 | 2.3 | Upgrade
|
| Levered Free Cash Flow | 21.56 | -16.57 | -3.31 | -27.32 | 24.39 | -19.88 | Upgrade
|
| Unlevered Free Cash Flow | 26.5 | -11.71 | 3.94 | -22.28 | 26.19 | -19.14 | Upgrade
|
| Change in Working Capital | 12.07 | -27.87 | -15.47 | -44.17 | 13.96 | -30.24 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.