Orzel Bialy S.A. (WSE:OBL)
Poland
· Delayed Price · Currency is PLN 38.80
0.00 (0.00%)
Jun 13, 2025, 11:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 103.99 | 99.36 | 106.52 | 100.38 | 63.43 | 48.64 | Upgrade
|
| Depreciation & Amortization | 9.45 | 9.45 | 10.43 | 9.78 | 9.38 | 10.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.59 | 3.96 | -4.79 | -0.01 | 0.06 | -18.04 | Upgrade
|
| Other Operating Activities | -29.86 | -29.34 | -19.56 | 6.86 | 9.23 | 7.39 | Upgrade
|
| Change in Accounts Receivable | -1.53 | 10.89 | 39.54 | -30.3 | -75.15 | 15.71 | Upgrade
|
| Change in Inventory | 46.45 | 50.95 | -37.65 | -0.35 | -1.33 | 3.69 | Upgrade
|
| Change in Other Net Operating Assets | 6.99 | -1.9 | -5.79 | 14.89 | -8.19 | 16.59 | Upgrade
|
| Operating Cash Flow | 139.06 | 143.37 | 88.7 | 101.26 | -2.57 | 84.46 | Upgrade
|
| Operating Cash Flow Growth | 65.53% | 61.65% | -12.40% | - | - | - | Upgrade
|
| Capital Expenditures | -6.55 | -8.01 | -4.18 | -9.02 | -6.38 | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | - | 0.01 | 0.66 | 0.31 | Upgrade
|
| Investment in Securities | -137.68 | -180.46 | -145.07 | -2.94 | - | 18.84 | Upgrade
|
| Other Investing Activities | 19.66 | 16.75 | 11 | 2.98 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -124.38 | -171.54 | -117.65 | -8.98 | -16.31 | 5.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.11 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.11 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.07 | -45.3 | Upgrade
|
| Total Debt Repaid | 0.17 | - | -0.11 | - | -2.07 | -45.3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | - | 0 | - | -2.07 | -45.3 | Upgrade
|
| Common Dividends Paid | -16.65 | -16.65 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.16 | -1.12 | -2.45 | -1.83 | -2.65 | -1.61 | Upgrade
|
| Financing Cash Flow | -17.64 | -17.77 | -2.45 | -1.83 | -4.72 | -46.91 | Upgrade
|
| Net Cash Flow | -2.96 | -45.94 | -31.41 | 90.45 | -23.59 | 42.92 | Upgrade
|
| Free Cash Flow | 132.52 | 135.37 | 84.51 | 92.24 | -8.95 | 80.64 | Upgrade
|
| Free Cash Flow Growth | 69.04% | 60.17% | -8.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.50% | 19.36% | 11.47% | 10.41% | -1.35% | 15.74% | Upgrade
|
| Free Cash Flow Per Share | 7.96 | 8.13 | 5.08 | 5.54 | -0.54 | 4.84 | Upgrade
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| Cash Interest Paid | 0.1 | 0.06 | 0.21 | 0.12 | 0.07 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 32.88 | 33.95 | 34.85 | 18.97 | 10.35 | 2.22 | Upgrade
|
| Levered Free Cash Flow | -284.39 | 119.45 | 58.73 | 61.97 | -24.77 | 83.34 | Upgrade
|
| Unlevered Free Cash Flow | -283.54 | 120.3 | 59.46 | 63.97 | -24.07 | 83.6 | Upgrade
|
| Change in Net Working Capital | 351.49 | -54.46 | 20.4 | 14.35 | 79.37 | -53.7 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.