Orzel Spolka Akcyjna (WSE: ORL)
Poland
· Delayed Price · Currency is PLN 4.060
-0.040 (-0.98%)
Jan 20, 2025, 11:40 AM CET
Orzel Spolka Akcyjna 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 | 2.12 | 2.25 | 2.52 | 2.53 | 1.28 | 1.79 | Upgrade
|
| Depreciation & Amortization | 2.13 | 1.81 | 2.15 | 2.02 | 1.92 | 1.92 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.03 | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.11 | Upgrade
|
| Other Operating Activities | 0.64 | 0.59 | 0.32 | 0.02 | 0.17 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -0.91 | 0.2 | -0.69 | 0.01 | -0.22 | 0.3 | Upgrade
|
| Change in Inventory | -0.44 | -0.87 | -0.54 | 0.23 | -0.15 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | -0.1 | -0.8 | -0.54 | -0.69 | -1.82 | Upgrade
|
| Operating Cash Flow | 2.68 | 3.86 | 2.96 | 4.23 | 2.27 | 2.96 | Upgrade
|
| Operating Cash Flow Growth | -42.26% | 30.19% | -30.00% | 86.34% | -23.24% | 61.16% | Upgrade
|
| Capital Expenditures | -20.4 | -13.29 | -0.46 | -2.48 | -0.68 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.04 | 0.54 | Upgrade
|
| Other Investing Activities | 0.06 | 0.08 | 0.08 | 0.03 | -0.06 | - | Upgrade
|
| Investing Cash Flow | -20.32 | -13.18 | -0.38 | -2.28 | -0.7 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 7 | - | - | 0.79 | 1.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.16 | -1.53 | -2.65 | -3.67 | Upgrade
|
| Net Debt Issued (Repaid) | 10.19 | 6.86 | -0.16 | -1.53 | -1.86 | -1.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.74 | - | Upgrade
|
| Other Financing Activities | 3.16 | -0.02 | -0.01 | -0.58 | -0.74 | -0.79 | Upgrade
|
| Financing Cash Flow | 13.35 | 6.84 | -0.17 | -2.11 | 0.14 | -2.59 | Upgrade
|
| Net Cash Flow | -4.3 | -2.49 | 2.41 | -0.16 | 1.71 | 0.37 | Upgrade
|
| Free Cash Flow | -17.73 | -9.43 | 2.5 | 1.75 | 1.59 | 2.43 | Upgrade
|
| Free Cash Flow Growth | - | - | 43.32% | 9.70% | -34.32% | 47.90% | Upgrade
|
| Free Cash Flow Margin | -101.06% | -55.79% | 16.81% | 13.02% | 14.90% | 21.08% | Upgrade
|
| Free Cash Flow Per Share | -1.70 | -0.91 | 0.23 | 0.17 | 0.15 | 0.31 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.02 | 0.01 | 0.11 | 0.3 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -14.46 | -9.69 | 2.1 | 1.66 | 2.08 | 2.35 | Upgrade
|
| Unlevered Free Cash Flow | -14.19 | -9.41 | 2.34 | 1.84 | 2.3 | 2.66 | Upgrade
|
| Change in Net Working Capital | -2.3 | -0.13 | 1.41 | -0.28 | -0.05 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.