Oponeo.pl S.A. (WSE: OPN)
Poland
· Delayed Price · Currency is PLN 84.00
+1.40 (1.69%)
Sep 30, 2024, 9:56 AM 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 | 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 | 70.25 | 54.46 | 40.68 | 60.17 | 32.11 | 20.25 | Upgrade
|
| Depreciation & Amortization | 25.33 | 23.41 | 19.26 | 14.26 | 11.74 | 12.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -0.03 | 0.05 | -0.83 | 0.87 | -2.44 | Upgrade
|
| Other Operating Activities | 13.71 | 2.7 | 0.76 | 4.08 | 2.72 | -0.87 | Upgrade
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| Change in Accounts Receivable | -7.34 | -6.21 | 14.04 | -13.94 | 0.6 | -9.25 | Upgrade
|
| Change in Inventory | -41.93 | -18.54 | -83.68 | -60.22 | 11.8 | -24.17 | Upgrade
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| Change in Accounts Payable | 17.02 | 22.84 | -10.04 | 90.59 | -37.25 | 25.18 | Upgrade
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| Change in Income Taxes | - | - | - | - | 2.79 | 0.89 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.2 | -0.44 | 2.3 | -4.03 | 0.25 | Upgrade
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| Operating Cash Flow | 77.65 | 78.82 | -19.37 | 96.4 | 21.33 | 22.58 | Upgrade
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| Operating Cash Flow Growth | -19.21% | - | - | 351.94% | -5.53% | 109.82% | Upgrade
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| Capital Expenditures | -16.14 | -18.61 | -28.29 | -6.65 | -5.08 | -6.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.78 | 16.45 | 0.19 | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.01 | -35.07 | -4.38 | Upgrade
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| Divestitures | 0 | - | - | - | - | 9.35 | Upgrade
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| Sale (Purchase) of Intangibles | -5.08 | -4.24 | -2.69 | -1.82 | 0.01 | -1.07 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 1.62 | 0.03 | -0.49 | 0.01 | Upgrade
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| Investing Cash Flow | -5.06 | -6.39 | -28.88 | -22.21 | -42.79 | -2.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 49.34 | Upgrade
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| Long-Term Debt Issued | - | 130.08 | 102.88 | 31.5 | 38.64 | - | Upgrade
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| Total Debt Issued | 233.19 | 130.08 | 102.88 | 31.5 | 38.64 | 49.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -48.38 | Upgrade
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| Long-Term Debt Repaid | - | -99.86 | -113.68 | -15.26 | -40.81 | -5.64 | Upgrade
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| Total Debt Repaid | -150.39 | -99.86 | -113.68 | -15.26 | -40.81 | -54.02 | Upgrade
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| Net Debt Issued (Repaid) | 82.8 | 30.22 | -10.79 | 16.24 | -2.17 | -4.67 | Upgrade
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| Issuance of Common Stock | - | - | - | 78.1 | - | - | Upgrade
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| Repurchase of Common Stock | -88.13 | -103.01 | -6.93 | -2.37 | - | - | Upgrade
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| Common Dividends Paid | -56.18 | -27.53 | -19.47 | -13.94 | -1.39 | -5.58 | Upgrade
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| Other Financing Activities | -14.11 | -12.59 | 0.92 | 2.86 | 1.03 | -1.2 | Upgrade
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| Financing Cash Flow | -75.61 | -112.91 | -36.27 | 80.89 | -2.53 | -11.45 | Upgrade
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| Net Cash Flow | -3.02 | -40.48 | -84.51 | 155.09 | -23.99 | 8.18 | Upgrade
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| Free Cash Flow | 61.52 | 60.21 | -47.65 | 89.75 | 16.25 | 15.72 | Upgrade
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| Free Cash Flow Growth | 0.52% | - | - | 452.38% | 3.38% | 409.47% | Upgrade
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| Free Cash Flow Margin | 3.15% | 3.22% | -2.81% | 5.93% | 1.53% | 1.63% | Upgrade
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| Free Cash Flow Per Share | 5.48 | 4.32 | -3.42 | 6.44 | 1.17 | 1.13 | Upgrade
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| Cash Interest Paid | 11.95 | 7.89 | 0.76 | 0.5 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 19.88 | 15.89 | 11.52 | 14.28 | - | - | Upgrade
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| Levered Free Cash Flow | 24.72 | 34.98 | -64.43 | 63.99 | 2.87 | 16.34 | Upgrade
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| Unlevered Free Cash Flow | 31.65 | 40.02 | -61.45 | 64.66 | 3.24 | 16.9 | Upgrade
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| Change in Net Working Capital | 32.35 | 0.14 | 89.31 | -9.31 | 26.76 | 5.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.