Odlewnie Polskie S.A. (WSE: ODL)
Poland
· Delayed Price · Currency is PLN 8.00
0.00 (0.00%)
Jan 20, 2025, 11:55 AM 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 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 | 14.7 | 34.94 | 30.9 | 20.05 | 13.87 | 18.84 | Upgrade
|
| Depreciation & Amortization | 10.91 | 10.61 | 8.35 | 10.06 | 10.89 | 10.24 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.15 | -0.21 | 0.05 | -0.05 | 0.03 | Upgrade
|
| Other Operating Activities | -0.62 | -0.68 | -1.99 | -1.15 | -2.56 | 1.76 | Upgrade
|
| Change in Accounts Receivable | -0.92 | 8.13 | 0.97 | -9.97 | -1.93 | 1.42 | Upgrade
|
| Change in Inventory | -4.18 | 6.06 | -16.35 | -9.58 | -1.77 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -4.57 | -3.13 | -0.64 | 16.94 | -2.38 | -11.87 | Upgrade
|
| Operating Cash Flow | 15.52 | 56.15 | 21.39 | 26.4 | 16.07 | 20.82 | Upgrade
|
| Operating Cash Flow Growth | -73.20% | 162.56% | -19.01% | 64.31% | -22.81% | -18.62% | Upgrade
|
| Capital Expenditures | -29.31 | -19.25 | -13.69 | -9.08 | -6.72 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.17 | 0.23 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | -29.12 | -19.08 | -13.46 | -9.06 | -6.68 | -8.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.21 | - | - | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -14.21 | - | - | -3.41 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | -14.21 | 14.21 | - | -3.41 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.34 | 0.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.58 | Upgrade
|
| Common Dividends Paid | -10.06 | -10.06 | -8.04 | -5.03 | -5.03 | -5.9 | Upgrade
|
| Other Financing Activities | -0.25 | -0.11 | 1.53 | 0.04 | 0.53 | 0.44 | Upgrade
|
| Financing Cash Flow | -10.11 | -24.37 | 7.7 | -4.99 | -7.56 | -8.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.12 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -23.71 | 12.69 | 15.62 | 12.24 | 1.83 | 3.58 | Upgrade
|
| Free Cash Flow | -13.79 | 36.9 | 7.69 | 17.32 | 9.35 | 12.07 | Upgrade
|
| Free Cash Flow Growth | - | 379.54% | -55.58% | 85.28% | -22.52% | 89.23% | Upgrade
|
| Free Cash Flow Margin | -6.21% | 13.80% | 2.65% | 7.89% | 6.19% | 6.03% | Upgrade
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| Free Cash Flow Per Share | -0.69 | 1.83 | 0.38 | 0.86 | 0.47 | 0.61 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.45 | 0.2 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -16.24 | 28.1 | 5.86 | 16.08 | 6.21 | 12.17 | Upgrade
|
| Unlevered Free Cash Flow | -16.17 | 28.38 | 6 | 16.11 | 6.28 | 12.29 | Upgrade
|
| Change in Net Working Capital | 11.48 | -7.11 | 12.66 | 0.23 | 7.25 | 4.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.