Odlewnie Polskie S.A. (WSE:ODL)
Poland · Delayed Price · Currency is PLN 22.10
-0.20 (-0.90%)
Jun 16, 2026, 4:24 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 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 | 21.51 | 18.14 | 13.23 | 34.94 | 30.9 | 20.05 |
Depreciation & Amortization | 9.13 | 9.13 | 10.69 | 10.61 | 8.35 | 10.06 |
Other Amortization | 0.51 | 0.51 | 0.49 | 0.37 | 0.35 | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.49 | -0.15 | -0.21 | 0.05 |
Other Operating Activities | 0.19 | -0.12 | -0.48 | -0.68 | -1.99 | -1.15 |
Change in Accounts Receivable | -0.49 | -0.49 | -5.54 | 8.13 | 0.97 | -9.97 |
Change in Inventory | -4.38 | -4.38 | -8.47 | 6.06 | -16.35 | -9.58 |
Change in Other Net Operating Assets | 5.09 | 5.09 | -5.83 | -3.13 | -0.64 | 16.94 |
Operating Cash Flow | 31.51 | 27.83 | 3.61 | 56.15 | 21.39 | 26.4 |
Operating Cash Flow Growth | 133.24% | 671.61% | -93.58% | 162.56% | -19.01% | 64.31% |
Capital Expenditures | -41.69 | -41.69 | -26.24 | -19.25 | -13.69 | -9.08 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.49 | 0.17 | 0.23 | 0.03 |
Investing Cash Flow | -49.82 | -41.65 | -25.76 | -19.08 | -13.46 | -9.06 |
Long-Term Debt Issued | - | 19.26 | - | - | 14.21 | - |
Long-Term Debt Repaid | - | - | - | -14.21 | - | - |
Net Debt Issued (Repaid) | 19.26 | 19.26 | - | -14.21 | 14.21 | - |
Common Dividends Paid | -6.44 | -6.44 | -10.06 | -10.06 | -8.04 | -5.03 |
Other Financing Activities | -12.35 | 1.18 | -0.23 | -0.11 | 1.53 | 0.04 |
Financing Cash Flow | 0.47 | 14.01 | -10.28 | -24.37 | 7.7 | -4.99 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -17.84 | 0.19 | -32.43 | 12.69 | 15.62 | 12.24 |
Free Cash Flow | -10.19 | -13.86 | -22.64 | 36.9 | 7.69 | 17.32 |
Free Cash Flow Growth | - | - | - | 379.54% | -55.58% | 85.28% |
Free Cash Flow Margin | -4.21% | -5.86% | -10.20% | 13.85% | 2.65% | 7.89% |
Free Cash Flow Per Share | -0.51 | -0.69 | -1.13 | 1.83 | 0.38 | 0.86 |
Cash Interest Paid | 0.58 | 0.58 | 0.07 | 0.45 | 0.2 | 0.05 |
Levered Free Cash Flow | - | -17.52 | -24.32 | 28.1 | 5.86 | 16.08 |
Unlevered Free Cash Flow | - | -17.16 | -24.27 | 28.38 | 6 | 16.11 |
Change in Working Capital | 0.21 | 0.21 | -19.85 | 11.06 | -16.02 | -2.61 |