Orzel Bialy S.A. (WSE: OBL)
Poland
· Delayed Price · Currency is PLN 32.80
0.00 (0.00%)
Nov 19, 2024, 2:59 PM CET
Orzel Bialy Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 95.44 | 106.52 | 100.38 | 63.43 | 48.64 | 19.3 | Upgrade
|
| Depreciation & Amortization | 9.7 | 10.43 | 9.78 | 9.38 | 10.48 | 10.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.85 | -4.79 | -0.01 | 0.06 | -18.04 | -0.04 | Upgrade
|
| Other Operating Activities | -16.22 | -19.56 | 6.86 | 9.23 | 7.39 | 5.62 | Upgrade
|
| Change in Accounts Receivable | 39.8 | 39.54 | -30.3 | -75.15 | 15.71 | -43.4 | Upgrade
|
| Change in Inventory | -15.47 | -37.65 | -0.35 | -1.33 | 3.69 | -22.39 | Upgrade
|
| Change in Other Net Operating Assets | -21.64 | -5.79 | 14.89 | -8.19 | 16.59 | -18.73 | Upgrade
|
| Operating Cash Flow | 86.75 | 88.7 | 101.26 | -2.57 | 84.46 | -49.53 | Upgrade
|
| Operating Cash Flow Growth | -24.08% | -12.40% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.68 | -4.18 | -9.02 | -6.38 | -3.82 | -10.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.01 | 0.66 | 0.31 | 0.25 | Upgrade
|
| Investment in Securities | -296.2 | -145.07 | -2.94 | - | 18.84 | - | Upgrade
|
| Other Investing Activities | 16.55 | 11 | 2.98 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | -264.6 | -117.65 | -8.98 | -16.31 | 5.38 | -9.83 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 42.89 | Upgrade
|
| Total Debt Issued | 0.12 | 0.11 | - | - | - | 42.89 | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.07 | -45.3 | -2.77 | Upgrade
|
| Total Debt Repaid | 1.2 | -0.11 | - | -2.07 | -45.3 | -2.77 | Upgrade
|
| Net Debt Issued (Repaid) | 1.32 | 0 | - | -2.07 | -45.3 | 40.12 | Upgrade
|
| Common Dividends Paid | -16.65 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.33 | -2.45 | -1.83 | -2.65 | -1.61 | -2.58 | Upgrade
|
| Financing Cash Flow | -17.67 | -2.45 | -1.83 | -4.72 | -46.91 | 37.55 | Upgrade
|
| Net Cash Flow | -195.52 | -31.41 | 90.45 | -23.59 | 42.92 | -21.81 | Upgrade
|
| Free Cash Flow | 81.08 | 84.51 | 92.24 | -8.95 | 80.64 | -59.61 | Upgrade
|
| Free Cash Flow Growth | -23.82% | -8.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.04% | 11.47% | 10.41% | -1.35% | 15.74% | -9.66% | Upgrade
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| Free Cash Flow Per Share | - | 5.08 | 5.54 | -0.54 | 4.84 | -3.58 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.12 | 0.07 | 0.15 | 1.08 | Upgrade
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| Cash Income Tax Paid | 34.85 | 34.85 | 18.97 | 10.35 | 2.22 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -263.09 | 59.57 | 61.97 | -24.77 | 83.34 | -78.15 | Upgrade
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| Unlevered Free Cash Flow | -262.45 | 60.3 | 63.97 | -24.07 | 83.6 | -77.42 | Upgrade
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| Change in Net Working Capital | 330.16 | 20.4 | 14.35 | 79.37 | -53.7 | 93.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.