One More Level S.A. (WSE: OML)
Poland
· Delayed Price · Currency is PLN 1.218
-0.016 (-1.30%)
At close: Jan 31, 2025
One More Level 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 | Jun '24 Jun 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 | -2.76 | -12.56 | -1.78 | 3.41 | -8.95 | -5.95 | Upgrade
|
| Depreciation & Amortization | 2.93 | 5.59 | 5.56 | 4.42 | 4.4 | 4.52 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 11 | 11 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.04 | 0.01 | -0.38 | 0.12 | -0.19 | - | Upgrade
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| Change in Accounts Receivable | 0.28 | 4.98 | -2.6 | -6.3 | -0.19 | -0.43 | Upgrade
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| Change in Inventory | 14.58 | 5.55 | -7.89 | -1.17 | 0.87 | 1.57 | Upgrade
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| Change in Other Net Operating Assets | -21.35 | -14.52 | 12.11 | 4.28 | 0.42 | -1.28 | Upgrade
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| Operating Cash Flow | 4.77 | 0.11 | 5.02 | 4.76 | -3.64 | -1.58 | Upgrade
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| Operating Cash Flow Growth | 25.39% | -97.87% | 5.45% | - | - | - | Upgrade
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| Capital Expenditures | -0.53 | -0.72 | -0.03 | -0.11 | -0.01 | -0.12 | Upgrade
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| Investment in Securities | -2 | -2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.53 | -2.72 | -0.03 | -0.11 | -0.01 | -0.12 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 0.63 | 0.74 | 3.72 | 1.43 | Upgrade
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| Total Debt Issued | 0.02 | 0.02 | 0.63 | 0.74 | 3.72 | 1.43 | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -3.01 | -1.82 | -0.07 | -0.04 | Upgrade
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| Total Debt Repaid | -0.99 | -0.55 | -3.01 | -1.82 | -0.07 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.98 | -0.54 | -2.37 | -1.08 | 3.65 | 1.39 | Upgrade
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| Issuance of Common Stock | - | 0.3 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.12 | -0.09 | -0.2 | - | - | - | Upgrade
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| Financing Cash Flow | -1.09 | -0.33 | -2.58 | -1.08 | 3.65 | 1.39 | Upgrade
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| Net Cash Flow | 1.12 | -2.95 | 2.42 | 3.57 | -0 | -0.31 | Upgrade
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| Free Cash Flow | 4.24 | -0.62 | 4.99 | 4.65 | -3.65 | -1.7 | Upgrade
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| Free Cash Flow Growth | 20.01% | - | 7.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.40% | -2.71% | 70.05% | 36.95% | -392.88% | -41.99% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.01 | 0.09 | 0.09 | -0.07 | -0.03 | Upgrade
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| Cash Interest Paid | 0.12 | 0.09 | 0.2 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.69 | 18.73 | -5.17 | -2.51 | -0.1 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | 1.76 | 18.79 | -4.84 | -2.42 | 0.15 | 0.74 | Upgrade
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| Change in Net Working Capital | 4.82 | -16.02 | 9.85 | 9 | -1.1 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.