OPTeam Spólka Akcyjna (WSE: OPM)
Poland
· Delayed Price · Currency is PLN 3.500
-0.040 (-1.13%)
Nov 22, 2024, 4:42 PM CET
OPTeam Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2.23 | -0.99 | 3.09 | 236.35 | 1.92 | 1.39 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.78 | 3.34 | 2.4 | 1.28 | 1.22 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | - | - | 1.45 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.05 | -0.13 | -0.01 | -1.77 | -1.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -287.96 | - | - | Upgrade
|
| Other Operating Activities | 0.52 | -0.38 | -1.15 | -2.03 | 0.51 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -1.33 | 3.04 | -8.45 | 5.22 | -1.28 | -6.06 | Upgrade
|
| Change in Inventory | -0.65 | -1.29 | 0.09 | -0.27 | 0.69 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | -3.28 | 9.66 | -3.92 | 0.57 | 3.63 | Upgrade
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| Operating Cash Flow | 0.14 | 0.38 | 6.45 | -50.22 | 3.38 | 0.28 | Upgrade
|
| Operating Cash Flow Growth | -97.90% | -94.12% | - | - | 1096.58% | - | Upgrade
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| Capital Expenditures | -4.71 | -8.75 | -8.93 | -2.1 | -1.05 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.13 | 0.01 | 0.05 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | -0.8 | -115 | - | - | Upgrade
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| Divestitures | - | - | 85.09 | 329.79 | - | - | Upgrade
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| Investment in Securities | -9.3 | - | - | - | -3.8 | -0.38 | Upgrade
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| Other Investing Activities | 17.9 | 18.74 | - | -24.93 | - | - | Upgrade
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| Investing Cash Flow | 3.91 | 10.03 | 75.49 | 187.77 | -4.8 | -0.92 | Upgrade
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| Long-Term Debt Issued | - | 0.23 | 0.55 | 3.5 | 2.62 | 1.3 | Upgrade
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| Total Debt Issued | 0.72 | 0.23 | 0.55 | 3.5 | 2.62 | 1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -0.9 | -6.72 | -0.59 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.86 | -1.12 | -0.9 | -6.72 | -0.59 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.89 | -0.36 | -3.22 | 2.03 | 0.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.61 | - | - | Upgrade
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| Common Dividends Paid | - | -10 | -94.45 | -117.91 | - | - | Upgrade
|
| Other Financing Activities | 0.08 | -0.09 | -2.38 | -0.26 | -0.2 | -0.14 | Upgrade
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| Financing Cash Flow | -3.55 | -10.98 | -97.19 | -118.78 | 1.83 | 0.74 | Upgrade
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| Net Cash Flow | 0.5 | -0.56 | -15.25 | 18.76 | 0.4 | 0.11 | Upgrade
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| Free Cash Flow | -4.57 | -8.37 | -2.48 | -52.32 | 2.33 | -0.36 | Upgrade
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| Free Cash Flow Margin | -4.73% | -9.75% | -3.27% | -94.15% | 3.91% | -0.54% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -1.06 | -0.32 | -7.07 | 0.29 | -0.05 | Upgrade
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| Cash Interest Paid | 0.1 | 0.09 | 0.08 | 0.26 | 0.2 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | -0.32 | 0.61 | 55.37 | - | - | Upgrade
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| Levered Free Cash Flow | -4.66 | -8 | -3.33 | 14.97 | -12.19 | 1.19 | Upgrade
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| Unlevered Free Cash Flow | -3.56 | -7.94 | -3.27 | 15.14 | -12.06 | 1.28 | Upgrade
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| Change in Net Working Capital | 0.13 | 1.19 | -0.88 | -13.81 | 14.07 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.