Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE: OTM)
Poland
· Delayed Price · Currency is PLN 4.680
-0.100 (-2.09%)
Sep 27, 2024, 4:43 PM CET
OTM 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 | Mar '24 Mar 31, 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 | 16.14 | 12.63 | -8.67 | -4.5 | -0.82 | -16.04 | Upgrade
|
| Depreciation & Amortization | 10.19 | 10.7 | 12.22 | 13.89 | 13.35 | 14.12 | Upgrade
|
| Other Amortization | - | - | 0.34 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.92 | -2.33 | 0.06 | 0.48 | -2.27 | -0.25 | Upgrade
|
| Other Operating Activities | 7.93 | 4.88 | 1.54 | -3.24 | -0.87 | 2.93 | Upgrade
|
| Change in Accounts Receivable | -7.63 | -4.98 | -0.37 | 14.41 | -9.02 | 19.27 | Upgrade
|
| Change in Inventory | 12.25 | 4.74 | -11.97 | -3.95 | -3.42 | -2.13 | Upgrade
|
| Change in Other Net Operating Assets | -6.48 | -14.34 | 23.29 | 5.9 | -7.38 | -4.81 | Upgrade
|
| Operating Cash Flow | 30.48 | 11.29 | 16.53 | 23 | -10.37 | 13.22 | Upgrade
|
| Operating Cash Flow Growth | 120.99% | -31.68% | -28.13% | - | - | 133.68% | Upgrade
|
| Capital Expenditures | -24.86 | -26.46 | -16.54 | -6.68 | -3.9 | -4.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 3.66 | 0.34 | 0.79 | 3.3 | 2.27 | Upgrade
|
| Other Investing Activities | -4.26 | -4.31 | -4.8 | -4.04 | 0 | 0.17 | Upgrade
|
| Investing Cash Flow | -27.59 | -27.12 | -21 | -9.93 | -0.6 | -2.16 | Upgrade
|
| Long-Term Debt Issued | - | 21.74 | - | - | 10.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.59 | -8.06 | -4.57 | -2.67 | -6.09 | Upgrade
|
| Net Debt Issued (Repaid) | 17.61 | 16.14 | -8.06 | -4.57 | 7.92 | -6.09 | Upgrade
|
| Issuance of Common Stock | - | - | 12.83 | - | - | - | Upgrade
|
| Other Financing Activities | -2.96 | -2.64 | -1.85 | 1.98 | -0.52 | -1.76 | Upgrade
|
| Financing Cash Flow | 14.65 | 13.5 | 2.93 | -2.59 | 7.39 | -7.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.03 | 0.03 | -0.15 | -0.02 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 17.37 | -2.3 | -1.51 | 10.33 | -3.58 | 3.27 | Upgrade
|
| Free Cash Flow | 5.61 | -15.17 | -0.01 | 16.32 | -14.27 | 8.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 267.18% | Upgrade
|
| Free Cash Flow Margin | 2.02% | -5.33% | -0.00% | 6.56% | -6.18% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.50 | -0.00 | 0.64 | -0.56 | 0.34 | Upgrade
|
| Cash Interest Paid | 2.96 | 2.64 | 1.85 | 0.74 | 1.21 | 1.76 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 0.35 | 0.36 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.16 | -16.82 | 8 | 20.16 | -12.11 | 13.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.41 | -13.47 | 9.3 | 20.76 | -11.1 | 14.03 | Upgrade
|
| Change in Net Working Capital | 1.86 | 10.45 | -16.48 | -16.13 | 20.23 | -14.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.