Odlewnie Polskie S.A. (WSE:ODL)
Poland
· Delayed Price · Currency is PLN 9.10
-0.02 (-0.22%)
Jun 6, 2025, 4:34 PM CET
Odlewnie Polskie 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 | 11.32 | 13.23 | 34.94 | 30.9 | 20.05 | 13.87 | Upgrade
|
| Depreciation & Amortization | 10.26 | 10.69 | 10.61 | 8.35 | 10.06 | 10.89 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.37 | 0.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.49 | -0.15 | -0.21 | 0.05 | -0.05 | Upgrade
|
| Other Operating Activities | -0.3 | -0.48 | -0.68 | -1.99 | -1.15 | -2.56 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -5.54 | 8.13 | 0.97 | -9.97 | -1.93 | Upgrade
|
| Change in Inventory | -6.25 | -8.47 | 6.06 | -16.35 | -9.58 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.18 | -5.83 | -3.13 | -0.64 | 16.94 | -2.38 | Upgrade
|
| Operating Cash Flow | 13.51 | 3.61 | 56.15 | 21.39 | 26.4 | 16.07 | Upgrade
|
| Operating Cash Flow Growth | -59.51% | -93.58% | 162.56% | -19.01% | 64.31% | -22.81% | Upgrade
|
| Capital Expenditures | -13.64 | -26.24 | -19.25 | -13.69 | -9.08 | -6.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.49 | 0.17 | 0.23 | 0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | -13.21 | -25.76 | -19.08 | -13.46 | -9.06 | -6.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.21 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -14.21 | - | - | -3.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -14.21 | 14.21 | - | -3.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.34 | Upgrade
|
| Common Dividends Paid | -10.06 | -10.06 | -10.06 | -8.04 | -5.03 | -5.03 | Upgrade
|
| Other Financing Activities | 1.48 | -0.23 | -0.11 | 1.53 | 0.04 | 0.53 | Upgrade
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| Financing Cash Flow | -8.57 | -10.28 | -24.37 | 7.7 | -4.99 | -7.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.12 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -8.28 | -32.43 | 12.69 | 15.62 | 12.24 | 1.83 | Upgrade
|
| Free Cash Flow | -0.13 | -22.64 | 36.9 | 7.69 | 17.32 | 9.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 379.54% | -55.58% | 85.28% | -22.52% | Upgrade
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| Free Cash Flow Margin | -0.06% | -10.20% | 13.85% | 2.65% | 7.89% | 6.19% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -1.13 | 1.83 | 0.38 | 0.86 | 0.47 | Upgrade
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| Cash Interest Paid | 0.11 | 0.07 | 0.45 | 0.2 | 0.05 | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.24 | -24.32 | 28.1 | 5.86 | 16.08 | 6.21 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -24.27 | 28.38 | 6 | 16.11 | 6.28 | Upgrade
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| Change in Net Working Capital | 5.94 | 19.15 | -7.11 | 12.66 | 0.23 | 7.25 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.