Orzel Bialy S.A. (WSE:OBL)
Poland · Delayed Price · Currency is PLN 37.20
-0.40 (-1.06%)
Sep 12, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 97.24 | 99.36 | 106.52 | 100.38 | 63.43 | 48.64 | Upgrade |
Depreciation & Amortization | 9.39 | 9.45 | 10.43 | 9.78 | 9.38 | 10.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | 3.96 | -4.79 | -0.01 | 0.06 | -18.04 | Upgrade |
Other Operating Activities | -26.15 | -29.34 | -19.56 | 6.86 | 9.23 | 7.39 | Upgrade |
Change in Accounts Receivable | 10.89 | 10.89 | 39.54 | -30.3 | -75.15 | 15.71 | Upgrade |
Change in Inventory | 59.79 | 50.95 | -37.65 | -0.35 | -1.33 | 3.69 | Upgrade |
Change in Other Net Operating Assets | 39.53 | -1.9 | -5.79 | 14.89 | -8.19 | 16.59 | Upgrade |
Operating Cash Flow | 190.1 | 143.37 | 88.7 | 101.26 | -2.57 | 84.46 | Upgrade |
Operating Cash Flow Growth | 263.98% | 61.65% | -12.40% | - | - | - | Upgrade |
Capital Expenditures | -7.25 | -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 | -106.5 | -180.46 | -145.07 | -2.94 | - | 18.84 | Upgrade |
Other Investing Activities | 20.56 | 16.75 | 11 | 2.98 | 0.01 | 0.05 | Upgrade |
Investing Cash Flow | -93.01 | -171.54 | -117.65 | -8.98 | -16.31 | 5.38 | Upgrade |
Short-Term Debt Issued | - | - | 0.11 | - | - | - | Upgrade |
Total Debt Issued | -0.01 | - | 0.11 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.11 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2.07 | -45.3 | Upgrade |
Total Debt Repaid | -1.55 | - | -0.11 | - | -2.07 | -45.3 | Upgrade |
Net Debt Issued (Repaid) | -1.56 | - | 0 | - | -2.07 | -45.3 | Upgrade |
Common Dividends Paid | -16.65 | -16.65 | - | - | - | - | Upgrade |
Other Financing Activities | -0.26 | -1.12 | -2.45 | -1.83 | -2.65 | -1.61 | Upgrade |
Financing Cash Flow | -18.47 | -17.77 | -2.45 | -1.83 | -4.72 | -46.91 | Upgrade |
Net Cash Flow | 78.62 | -45.94 | -31.41 | 90.45 | -23.59 | 42.92 | Upgrade |
Free Cash Flow | 182.85 | 135.37 | 84.51 | 92.24 | -8.95 | 80.64 | Upgrade |
Free Cash Flow Growth | 280.04% | 60.17% | -8.37% | - | - | - | Upgrade |
Free Cash Flow Margin | 28.23% | 19.36% | 11.47% | 10.41% | -1.35% | 15.74% | Upgrade |
Free Cash Flow Per Share | 11.00 | 8.13 | 5.08 | 5.54 | -0.54 | 4.84 | Upgrade |
Cash Interest Paid | 0.06 | 0.06 | 0.21 | 0.12 | 0.07 | 0.15 | Upgrade |
Cash Income Tax Paid | 33.95 | 33.95 | 34.85 | 18.97 | 10.35 | 2.22 | Upgrade |
Levered Free Cash Flow | - | 119.45 | 58.73 | 61.97 | -24.77 | 83.34 | Upgrade |
Unlevered Free Cash Flow | - | 120.3 | 59.46 | 63.97 | -24.07 | 83.6 | Upgrade |
Change in Working Capital | 110.21 | 59.95 | -3.9 | -15.76 | -84.66 | 35.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.