ONICO S.A. (WSE:ONC)
Poland
· Delayed Price · Currency is PLN 20.00
0.00 (0.00%)
At close: Jun 6, 2025
ONICO 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 | 5.88 | -6.31 | -6.83 | -0.49 | -25.08 | -33.13 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.43 | 0.74 | 0.9 | 1.41 | 1.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.03 | -0.04 | - | 4.88 | - | 2.12 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -9.3 | -5.7 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.73 | 2.3 | 9.54 | -12.1 | -3.16 | -1.34 | Upgrade
|
| Change in Inventory | 5.62 | 3.65 | -10.81 | 0.82 | 19.46 | 2.43 | Upgrade
|
| Change in Other Net Operating Assets | -18.9 | 17.48 | -0.3 | -0.27 | 20.28 | 27.05 | Upgrade
|
| Other Operating Activities | 4.76 | 6.13 | 13.96 | 6.75 | 2.31 | 1.91 | Upgrade
|
| Operating Cash Flow | -3.84 | 24.65 | -3.01 | -5.21 | 15.23 | 0.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1535.42% | -99.38% | Upgrade
|
| Capital Expenditures | -0.15 | -0.29 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 3.38 | 0.08 | 0.23 | Upgrade
|
| Investment in Securities | - | - | - | 2.01 | - | - | Upgrade
|
| Other Investing Activities | -3.98 | -0.04 | - | 0.43 | - | - | Upgrade
|
| Investing Cash Flow | -0.69 | -0.32 | -0.02 | 5.8 | 0.08 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.45 | 0.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.45 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -10.22 | -0.02 | -0.01 | -0.16 | -0.33 | Upgrade
|
| Total Debt Repaid | -19.58 | -10.22 | -0.02 | -0.01 | -0.16 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -19.58 | -10.22 | -0.02 | -0.01 | 0.29 | -0.31 | Upgrade
|
| Other Financing Activities | -0.09 | -0.07 | -0 | -0 | -0.12 | -0.06 | Upgrade
|
| Financing Cash Flow | -19.66 | -10.29 | -0.02 | -0.01 | 0.17 | -0.37 | Upgrade
|
| Net Cash Flow | -24.19 | 14.04 | -3.05 | 0.57 | 15.47 | 0.76 | Upgrade
|
| Free Cash Flow | -3.99 | 24.36 | -3.03 | -5.24 | 15.22 | 0.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1591.25% | -99.40% | Upgrade
|
| Free Cash Flow Margin | -3.41% | 18.47% | -1.97% | -2.36% | 10.57% | 2.21% | Upgrade
|
| Free Cash Flow Per Share | -2.69 | 16.42 | -2.04 | -3.53 | 10.26 | 0.61 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.01 | 0 | 0 | 0.12 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -10.61 | 13.12 | -15.91 | -10.84 | 17.92 | 67.98 | Upgrade
|
| Unlevered Free Cash Flow | 0.11 | 27.08 | 6.48 | 0.51 | 24.8 | 72.44 | Upgrade
|
| Change in Net Working Capital | 15.91 | -14.63 | 1.84 | 11.69 | -32.4 | -75.2 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.