Oponeo.pl S.A. (WSE:OPN)
Poland · Delayed Price · Currency is PLN 104.80
+3.80 (3.76%)
Aug 4, 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 | - | 78.69 | 111.3 | 68.86 | 49.99 | 62.83 |
Depreciation & Amortization | 38.26 | 35.34 | 28.41 | 23.41 | 16.68 | 14.26 |
Other Adjustments | 31.07 | 30.28 | 10.95 | 4.15 | 0.8 | 14.13 |
Change in Receivables | -0.5 | -18 | 7.47 | -6.21 | 7.26 | -13.94 |
Changes in Inventories | -331.25 | -282.3 | -119.85 | -39.07 | -55.09 | -60.22 |
Changes in Accounts Payable | 233.99 | 92.83 | 67.61 | 43.37 | -14.35 | 90.4 |
Changes in Income Taxes Payable | -22.39 | -16.78 | -20.71 | -15.89 | -10.3 | -13.57 |
Changes in Other Operating Activities | 0.48 | 0.7 | 0.22 | 0.2 | -0.92 | 2.31 |
Operating Cash Flow | 41.66 | -79.24 | 85.4 | 78.82 | -5.94 | 96.2 |
Operating Cash Flow Growth | - | - | 8.36% | - | - | 350.97% |
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 | -32.02 | -24.64 | -48.29 | -18.61 | -25.49 | -31.02 |
Sale of Property, Plant & Equipment | 2.28 | 3.58 | 0.18 | 16.45 | 0.16 | 11.97 |
Purchases of Intangible Assets | -4.58 | -5.43 | -3.84 | -4.24 | -2.66 | -1.82 |
Cash Acquisitions | - | 0 | 0 | 0 | 0 | -1.01 |
Proceeds from Business Divestments | - | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | - | 0 | 0 | 0.01 | 2.94 | -0.12 |
Investing Cash Flow | -34.31 | -26.49 | -51.95 | -6.39 | -25.05 | -22 |
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 | 346.24 | 390.79 | 241.3 | 130.08 | 102.88 | 31.5 |
Long-Term Debt Repaid | -296.79 | -208.6 | -233.55 | -99.86 | -112.51 | -15.26 |
Net Long-Term Debt Issued (Repaid) | 49.46 | 182.18 | 7.75 | 30.22 | -9.63 | 16.24 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 | 78.1 |
Repurchase of Common Stock | - | 0 | 0 | -103.01 | -6.93 | -2.37 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | -103.01 | -6.93 | 75.74 |
Common Dividends Paid | -76.4 | -76.4 | -56.18 | -27.53 | -18.77 | -13.94 |
Other Financing Activities | -23.16 | -18.72 | -11.96 | -12.59 | 5.06 | 2.86 |
Financing Cash Flow | -0.1 | 87.06 | -60.38 | -112.91 | -30.27 | 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 | -61.26 | 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 | 9.64 | -103.88 | 37.11 | 60.21 | -31.43 | 65.18 |
Free Cash Flow Growth | - | - | -38.36% | - | - | 306.03% |
FCF Margin | 0.38% | -4.38% | 1.76% | 3.22% | -2.24% | 4.30% |
Free Cash Flow Per Share | 0.86 | -9.25 | 2.81 | 4.32 | -2.26 | 4.68 |
Levered Free Cash Flow | -2.1 | 39.43 | -0.12 | 78.09 | -58.59 | 78.57 |
Unlevered Free Cash Flow | -21.62 | -120.3 | 6.91 | 43.97 | -41.46 | 65.78 |