Oponeo.pl S.A. (FRA:79I)
Germany · Delayed Price · Currency is EUR 21.20
+0.20 (0.95%)
Last updated: Dec 2, 2025, 8:09 AM CET
Oponeo.pl 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 | 81.02 | 84.73 | 54.46 | 40.68 | 60.17 | 32.11 | Upgrade |
Depreciation & Amortization | 32.9 | 28.41 | 23.41 | 19.26 | 14.26 | 11.74 | Upgrade |
Loss (Gain) From Sale of Assets | 3.45 | 2.76 | -0.03 | 0.05 | -0.83 | 0.87 | Upgrade |
Other Operating Activities | 26.94 | 14.05 | 2.7 | 0.76 | 4.08 | 2.72 | Upgrade |
Change in Accounts Receivable | 5.54 | 7.47 | -6.21 | 14.04 | -13.94 | 0.6 | Upgrade |
Change in Inventory | -364.86 | -119.85 | -39.07 | -83.68 | -60.22 | 11.8 | Upgrade |
Change in Accounts Payable | 173.2 | 67.61 | 43.37 | -10.04 | 90.59 | -37.25 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 2.79 | Upgrade |
Change in Other Net Operating Assets | 0.39 | 0.22 | 0.2 | -0.44 | 2.3 | -4.03 | Upgrade |
Operating Cash Flow | -41.42 | 85.4 | 78.82 | -19.37 | 96.4 | 21.33 | Upgrade |
Operating Cash Flow Growth | - | 8.36% | - | - | 351.94% | -5.53% | Upgrade |
Capital Expenditures | -20.58 | -15.03 | -18.61 | -28.29 | -6.65 | -5.08 | Upgrade |
Sale of Property, Plant & Equipment | 2.05 | 0.18 | 16.45 | 0.19 | - | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.01 | -35.07 | Upgrade |
Divestitures | - | 0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.46 | -3.84 | -4.24 | -2.69 | -1.82 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | -2.52 | -33.26 | - | - | -12.61 | -0.2 | Upgrade |
Other Investing Activities | - | - | 0.01 | 1.62 | 0.03 | -0.49 | Upgrade |
Investing Cash Flow | -26.52 | -51.95 | -6.39 | -28.88 | -22.21 | -42.79 | Upgrade |
Long-Term Debt Issued | - | 241.3 | 130.08 | 102.88 | 31.5 | 38.64 | Upgrade |
Total Debt Issued | 421.48 | 241.3 | 130.08 | 102.88 | 31.5 | 38.64 | Upgrade |
Long-Term Debt Repaid | - | -233.55 | -99.86 | -113.68 | -15.26 | -40.81 | Upgrade |
Total Debt Repaid | -263.36 | -233.55 | -99.86 | -113.68 | -15.26 | -40.81 | Upgrade |
Net Debt Issued (Repaid) | 158.12 | 7.75 | 30.22 | -10.79 | 16.24 | -2.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 78.1 | - | Upgrade |
Repurchase of Common Stock | - | - | -103.01 | -6.93 | -2.37 | - | Upgrade |
Common Dividends Paid | -76.4 | -56.18 | -27.53 | -19.47 | -13.94 | -1.39 | Upgrade |
Other Financing Activities | -20.42 | -11.96 | -12.59 | 0.92 | 2.86 | 1.03 | Upgrade |
Financing Cash Flow | 61.3 | -60.38 | -112.91 | -36.27 | 80.89 | -2.53 | Upgrade |
Net Cash Flow | -6.64 | -26.93 | -40.48 | -84.51 | 155.09 | -23.99 | Upgrade |
Free Cash Flow | -62 | 70.37 | 60.21 | -47.65 | 89.75 | 16.25 | Upgrade |
Free Cash Flow Growth | - | 16.88% | - | - | 452.38% | 3.38% | Upgrade |
Free Cash Flow Margin | -2.71% | 3.33% | 3.22% | -2.81% | 5.93% | 1.53% | Upgrade |
Free Cash Flow Per Share | - | 5.32 | 4.32 | -3.42 | 6.44 | 1.17 | Upgrade |
Cash Interest Paid | 3.03 | 11.96 | 7.89 | 0.76 | 0.5 | - | Upgrade |
Cash Income Tax Paid | 7.23 | 20.71 | 15.89 | 11.52 | 14.28 | - | Upgrade |
Levered Free Cash Flow | -111.89 | 32.84 | 34.98 | -64.43 | 63.99 | 2.87 | Upgrade |
Unlevered Free Cash Flow | -100.89 | 40.56 | 40.02 | -61.45 | 64.66 | 3.24 | Upgrade |
Change in Working Capital | -185.73 | -44.55 | -1.71 | -80.11 | 18.73 | -26.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.