Oponeo.pl S.A. (WSE:OPN)
Poland · Delayed Price · Currency is PLN 106.60
-0.80 (-0.74%)
Aug 25, 2026, 5:00 PM CET
Oponeo.pl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.37 | 52.1 | 84.73 | 54.46 | 40.68 | 60.17 |
Depreciation & Amortization | 38.26 | 35.34 | 28.41 | 23.41 | 19.26 | 14.26 |
Loss (Gain) From Sale of Assets | 10.49 | 11.38 | 2.76 | -0.03 | 0.05 | -0.83 |
Other Operating Activities | 29.29 | 28.71 | 14.05 | 2.7 | 0.76 | 4.08 |
Change in Accounts Receivable | -0.5 | -18 | 7.47 | -6.21 | 14.04 | -13.94 |
Change in Inventory | -331.25 | -282.3 | -119.85 | -39.07 | -83.68 | -60.22 |
Change in Accounts Payable | 233.99 | 92.83 | 67.61 | 43.37 | -10.04 | 90.59 |
Change in Other Net Operating Assets | 0 | 0.7 | 0.22 | 0.2 | -0.44 | 2.3 |
Operating Cash Flow | 41.66 | -79.24 | 85.4 | 78.82 | -19.37 | 96.4 |
Operating Cash Flow Growth | - | - | 8.36% | - | - | 351.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.54 | -23 | -15.03 | -18.61 | -28.29 | -6.65 |
Sale of Property, Plant & Equipment | 2.28 | 3.58 | 0.18 | 16.45 | 0.19 | - |
Cash Acquisitions | - | - | - | - | - | -1.01 |
Divestitures | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -4.58 | -5.43 | -3.84 | -4.24 | -2.69 | -1.82 |
Sale (Purchase) of Real Estate | -1.48 | -1.64 | -33.26 | - | - | -12.61 |
Other Investing Activities | 0 | - | - | 0.01 | 1.62 | 0.03 |
Investing Cash Flow | -34.31 | -26.49 | -51.95 | -6.39 | -28.88 | -22.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50 | - | 130.08 | 102.88 | 31.5 |
Total Debt Issued | 50 | 50 | - | 130.08 | 102.88 | 31.5 |
Long-Term Debt Repaid | - | -208.6 | -233.55 | -99.86 | -113.68 | -15.26 |
Total Debt Repaid | -296.79 | -208.6 | -233.55 | -99.86 | -113.68 | -15.26 |
Net Debt Issued (Repaid) | -246.79 | -158.6 | -233.55 | 30.22 | -10.79 | 16.24 |
Issuance of Common Stock | - | - | - | - | - | 78.1 |
Repurchase of Common Stock | - | - | - | -103.01 | -6.93 | -2.37 |
Common Dividends Paid | -76.4 | -76.4 | -56.18 | -27.53 | -19.47 | -13.94 |
Other Financing Activities | 323.09 | 322.06 | 229.34 | -12.59 | 0.92 | 2.86 |
Financing Cash Flow | -0.1 | 87.06 | -60.39 | -112.91 | -36.27 | 80.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.24 | -18.67 | -26.93 | -40.48 | -84.51 | 155.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.11 | -102.25 | 70.37 | 60.21 | -47.65 | 89.75 |
Free Cash Flow Growth | - | - | 16.88% | - | - | 452.38% |
Free Cash Flow Margin | 0.44% | -4.31% | 3.33% | 3.22% | -2.81% | 5.93% |
Free Cash Flow Per Share | 0.99 | -9.10 | 5.32 | 4.32 | -3.42 | 6.44 |
Levered Free Cash Flow | -37.72 | -150.83 | 34.31 | 34.98 | -64.43 | 63.99 |
Unlevered Free Cash Flow | -22.2 | -139.25 | 42.03 | 40.02 | -61.45 | 64.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.06 | 18.23 | 11.96 | 7.89 | 0.76 | 0.5 |
Cash Income Tax Paid | 22.39 | 16.78 | 20.71 | 15.89 | 11.52 | 14.28 |
Change in Working Capital | -97.76 | -206.77 | -44.55 | -1.71 | -80.11 | 18.73 |