Oponeo.pl S.A. (WSE:OPN)
Poland flag Poland · Delayed Price · Currency is PLN
95.60
-1.40 (-1.44%)
Apr 24, 2025, 4:45 PM CET

Oponeo.pl Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
84.7354.4640.6860.1732.11
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Depreciation & Amortization
28.4123.4119.2614.2611.74
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Loss (Gain) From Sale of Assets
2.76-0.030.05-0.830.87
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Other Operating Activities
14.052.70.764.082.72
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Change in Accounts Receivable
7.47-6.2114.04-13.940.6
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Change in Inventory
-119.85-18.54-83.68-60.2211.8
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Change in Accounts Payable
67.6122.84-10.0490.59-37.25
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Change in Income Taxes
----2.79
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Change in Other Net Operating Assets
0.220.2-0.442.3-4.03
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Operating Cash Flow
85.478.82-19.3796.421.33
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Operating Cash Flow Growth
8.36%--351.94%-5.53%
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Capital Expenditures
-15.03-18.61-28.29-6.65-5.08
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Sale of Property, Plant & Equipment
0.1816.450.19-0.02
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Cash Acquisitions
----1.01-35.07
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Divestitures
0----
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Sale (Purchase) of Intangibles
-3.84-4.24-2.69-1.820.01
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Other Investing Activities
-0.011.620.03-0.49
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Investing Cash Flow
-51.95-6.39-28.88-22.21-42.79
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Long-Term Debt Issued
241.3130.08102.8831.538.64
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Total Debt Issued
241.3130.08102.8831.538.64
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Long-Term Debt Repaid
-233.55-99.86-113.68-15.26-40.81
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Total Debt Repaid
-233.55-99.86-113.68-15.26-40.81
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Net Debt Issued (Repaid)
7.7530.22-10.7916.24-2.17
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Issuance of Common Stock
---78.1-
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Repurchase of Common Stock
--103.01-6.93-2.37-
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Common Dividends Paid
-56.18-27.53-19.47-13.94-1.39
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Other Financing Activities
-11.96-12.590.922.861.03
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Financing Cash Flow
-60.38-112.91-36.2780.89-2.53
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Net Cash Flow
-26.93-40.48-84.51155.09-23.99
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Free Cash Flow
70.3760.21-47.6589.7516.25
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Free Cash Flow Growth
16.88%--452.38%3.38%
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Free Cash Flow Margin
3.33%3.22%-2.81%5.93%1.53%
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Free Cash Flow Per Share
5.324.32-3.426.441.17
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Cash Interest Paid
-7.890.760.5-
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Cash Income Tax Paid
-15.8911.5214.28-
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Levered Free Cash Flow
83.8434.98-64.4363.992.87
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Unlevered Free Cash Flow
93.6840.02-61.4564.663.24
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Change in Net Working Capital
-6.770.1489.31-9.3126.76
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.