Oponeo.pl S.A. (WSE: OPN)
Poland
· Delayed Price · Currency is PLN 78.80
+2.00 (2.60%)
Nov 20, 2024, 2:03 PM CET
Oponeo.pl 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 | Sep '24 Sep 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 | 92.71 | 54.46 | 40.68 | 60.17 | 32.11 | 20.25 | Upgrade
|
| Depreciation & Amortization | 26.3 | 23.41 | 19.26 | 14.26 | 11.74 | 12.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | -0.03 | 0.05 | -0.83 | 0.87 | -2.44 | Upgrade
|
| Other Operating Activities | 19.06 | 2.7 | 0.76 | 4.08 | 2.72 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -12.52 | -6.21 | 14.04 | -13.94 | 0.6 | -9.25 | Upgrade
|
| Change in Inventory | -67.63 | -18.54 | -83.68 | -60.22 | 11.8 | -24.17 | Upgrade
|
| Change in Accounts Payable | 73.42 | 22.84 | -10.04 | 90.59 | -37.25 | 25.18 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 2.79 | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.2 | -0.44 | 2.3 | -4.03 | 0.25 | Upgrade
|
| Operating Cash Flow | 132.53 | 78.82 | -19.37 | 96.4 | 21.33 | 22.58 | Upgrade
|
| Operating Cash Flow Growth | 62.14% | - | - | 351.94% | -5.53% | 109.82% | Upgrade
|
| Capital Expenditures | -16.93 | -18.61 | -28.29 | -6.65 | -5.08 | -6.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.8 | 16.45 | 0.19 | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.01 | -35.07 | -4.38 | Upgrade
|
| Divestitures | 0 | - | - | - | - | 9.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.21 | -4.24 | -2.69 | -1.82 | 0.01 | -1.07 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 1.62 | 0.03 | -0.49 | 0.01 | Upgrade
|
| Investing Cash Flow | -40.36 | -6.39 | -28.88 | -22.21 | -42.79 | -2.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 49.34 | Upgrade
|
| Long-Term Debt Issued | - | 130.08 | 102.88 | 31.5 | 38.64 | - | Upgrade
|
| Total Debt Issued | 213.79 | 130.08 | 102.88 | 31.5 | 38.64 | 49.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -48.38 | Upgrade
|
| Long-Term Debt Repaid | - | -99.86 | -113.68 | -15.26 | -40.81 | -5.64 | Upgrade
|
| Total Debt Repaid | -150.33 | -99.86 | -113.68 | -15.26 | -40.81 | -54.02 | Upgrade
|
| Net Debt Issued (Repaid) | 63.46 | 30.22 | -10.79 | 16.24 | -2.17 | -4.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 78.1 | - | - | Upgrade
|
| Repurchase of Common Stock | -88.13 | -103.01 | -6.93 | -2.37 | - | - | Upgrade
|
| Common Dividends Paid | -56.18 | -27.53 | -19.47 | -13.94 | -1.39 | -5.58 | Upgrade
|
| Other Financing Activities | -16.38 | -12.59 | 0.92 | 2.86 | 1.03 | -1.2 | Upgrade
|
| Financing Cash Flow | -97.23 | -112.91 | -36.27 | 80.89 | -2.53 | -11.45 | Upgrade
|
| Net Cash Flow | -6.12 | -40.48 | -84.51 | 155.09 | -23.99 | 8.18 | Upgrade
|
| Free Cash Flow | 115.6 | 60.21 | -47.65 | 89.75 | 16.25 | 15.72 | Upgrade
|
| Free Cash Flow Growth | 147.73% | - | - | 452.38% | 3.38% | 409.47% | Upgrade
|
| Free Cash Flow Margin | 5.79% | 3.22% | -2.81% | 5.93% | 1.53% | 1.63% | Upgrade
|
| Free Cash Flow Per Share | 10.29 | 4.32 | -3.42 | 6.44 | 1.17 | 1.13 | Upgrade
|
| Cash Interest Paid | 16.16 | 7.89 | 0.76 | 0.5 | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 20.57 | 15.89 | 11.52 | 14.28 | - | - | Upgrade
|
| Levered Free Cash Flow | 62.22 | 34.98 | -64.43 | 63.99 | 2.87 | 16.34 | Upgrade
|
| Unlevered Free Cash Flow | 69.94 | 40.02 | -61.45 | 64.66 | 3.24 | 16.9 | Upgrade
|
| Change in Net Working Capital | 5.64 | 0.14 | 89.31 | -9.31 | 26.76 | 5.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.