Orzel Bialy S.A. (WSE:OBL)
Poland · Delayed Price · Currency is PLN 39.60
+0.20 (0.51%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.9 | 86.15 | 119.7 | 151.57 | 128.85 | 82.68 |
Depreciation & Amortization | 9.69 | 9.59 | 9.45 | 10.42 | 9.78 | 9.38 |
Other Adjustments | -6.67 | -22.91 | -14.39 | -35.64 | -2.65 | 0.39 |
Change in Receivables | 12.37 | 17.21 | 10.85 | 39.52 | -30.3 | -75.15 |
Changes in Inventories | -3.32 | 12.87 | 50.95 | -37.65 | -0.35 | -1.33 |
Changes in Accounts Payable | - | 23.31 | -9.15 | -8.78 | 6.75 | -9.93 |
Changes in Income Taxes Payable | -10.43 | -18.48 | -33.48 | -34.13 | -18.97 | -10.35 |
Changes in Other Operating Activities | -2.29 | 7.52 | 6.4 | 1.86 | 8.15 | 1.74 |
Operating Cash Flow | 92.66 | 115.26 | 140.32 | 87.18 | 101.26 | -2.57 |
Operating Cash Flow Growth | -47.64% | -17.86% | 60.95% | -13.90% | - | - |
Capital Expenditures | -0.11 | -4.34 | -7.99 | -4.18 | -9.02 | -6.38 |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.18 | - | 14.7 | 0.66 |
Purchases of Investments | -406.74 | -1,331 | -911.24 | -148.52 | -17.64 | - |
Proceeds from Sale of Investments | 1,222 | 1,193 | 730.78 | 22.67 | - | - |
Other Investing Activities | 11.63 | 21.34 | 18.44 | 13.26 | 2.98 | -10.59 |
Investing Cash Flow | -19.16 | -119.98 | -169.84 | -116.77 | -8.98 | -16.31 |
Long-Term Debt Issued | - | - | - | 0.11 | - | - |
Long-Term Debt Repaid | - | - | - | -0.11 | - | -2.07 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 0 | - | -2.07 |
Common Dividends Paid | - | -19.98 | -16.65 | - | - | - |
Other Financing Activities | -1.23 | -1.36 | -1.12 | -2.43 | -1.83 | -2.65 |
Financing Cash Flow | -21.21 | -21.34 | -17.77 | -2.43 | -1.83 | -4.72 |
Net Cash Flow | -0.7 | -26.06 | -47.28 | -32.02 | 90.45 | -23.59 |
Free Cash Flow | 92.54 | 110.93 | 132.33 | 83 | 92.24 | -8.95 |
Free Cash Flow Growth | -45.70% | -16.17% | 59.43% | -10.01% | - | - |
FCF Margin | 22.00% | 19.29% | 18.93% | 11.26% | 10.41% | -1.35% |
Free Cash Flow Per Share | 5.56 | 6.66 | 7.95 | 4.98 | 5.54 | -0.54 |
Levered Free Cash Flow | 48.13 | 101.25 | 114.14 | 52.11 | 96.71 | 44.49 |
Unlevered Free Cash Flow | 86.32 | 139.92 | 161.22 | 1,035 | 93.25 | 47.26 |