Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)
Poland
· Delayed Price · Currency is PLN 4.430
-0.060 (-1.34%)
Jun 6, 2025, 1:12 PM CET
WSE:OTM Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.2 | 7.12 | 12.59 | -8.67 | -4.5 | -0.82 | Upgrade
|
| Depreciation & Amortization | 9.89 | 9.35 | 10.08 | 12.22 | 13.89 | 13.35 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 0.61 | 0.34 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.16 | -5.39 | -1.64 | 0.06 | 0.48 | -2.27 | Upgrade
|
| Other Operating Activities | 1.42 | 4.22 | 4.89 | 1.54 | -3.24 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -15.39 | -3.67 | -0.82 | -0.37 | 14.41 | -9.02 | Upgrade
|
| Change in Inventory | -1.53 | -0.39 | 4.72 | -11.97 | -3.95 | -3.42 | Upgrade
|
| Change in Other Net Operating Assets | 12.22 | 1.39 | -19.14 | 23.29 | 5.9 | -7.38 | Upgrade
|
| Operating Cash Flow | 6.33 | 13.31 | 11.29 | 16.53 | 23 | -10.37 | Upgrade
|
| Operating Cash Flow Growth | -79.24% | 17.85% | -31.68% | -28.13% | - | - | Upgrade
|
| Capital Expenditures | -33.15 | -32.48 | -30.97 | -16.54 | -6.68 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.83 | 7.4 | 3.66 | 0.34 | 0.79 | 3.3 | Upgrade
|
| Other Investing Activities | 2.09 | 0 | 0.02 | -4.8 | -4.04 | 0 | Upgrade
|
| Investing Cash Flow | -23.23 | -25.07 | -27.3 | -21 | -9.93 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | 17.38 | 23.58 | - | - | 10.58 | Upgrade
|
| Long-Term Debt Repaid | - | -3.44 | -7.25 | -8.06 | -4.57 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | 4.45 | 13.95 | 16.32 | -8.06 | -4.57 | 7.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.83 | - | - | Upgrade
|
| Other Financing Activities | -2.49 | -2.31 | -2.64 | -1.85 | 1.98 | -0.52 | Upgrade
|
| Financing Cash Flow | 1.97 | 11.64 | 13.68 | 2.93 | -2.59 | 7.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.07 | 0.03 | 0.03 | -0.15 | -0.02 | Upgrade
|
| Net Cash Flow | -14.78 | -0.06 | -2.29 | -1.51 | 10.33 | -3.58 | Upgrade
|
| Free Cash Flow | -26.83 | -19.17 | -19.68 | -0.01 | 16.32 | -14.27 | Upgrade
|
| Free Cash Flow Margin | -8.58% | -6.67% | -6.91% | -0.00% | 6.56% | -6.18% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.63 | -0.66 | - | 0.64 | -0.56 | Upgrade
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| Cash Interest Paid | 3.73 | 3.73 | 2.64 | 1.85 | 0.74 | 1.21 | Upgrade
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| Cash Income Tax Paid | 3.85 | 3.85 | 0.4 | 0.36 | - | - | Upgrade
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| Levered Free Cash Flow | -35.11 | -44.85 | -21.18 | 8 | 20.16 | -12.11 | Upgrade
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| Unlevered Free Cash Flow | -32.65 | -42.4 | -19.43 | 9.3 | 20.76 | -11.1 | Upgrade
|
| Change in Net Working Capital | 15.37 | 27.28 | 10.86 | -16.48 | -16.13 | 20.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.