OZE Capital S.A. (WSE:OZE)
Poland
· Delayed Price · Currency is PLN 0.3700
-0.0220 (-5.61%)
At close: Jun 3, 2025, 4:50 PM CET
OZE Capital 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 | -23.66 | -24.13 | 3.31 | -92.96 | -14.22 | 31.41 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.94 | 1.31 | 1.39 | 0.05 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.86 | 22.23 | 0.09 | 112.97 | - | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.14 | -10.92 | Upgrade
|
| Other Operating Activities | -0.04 | 0.11 | 1.1 | -17.59 | 11.56 | -20.68 | Upgrade
|
| Change in Accounts Receivable | 3.13 | 1.23 | 1.74 | -3.84 | -2.48 | 4.16 | Upgrade
|
| Change in Inventory | -0.16 | 0.34 | 0.39 | -0.98 | - | 1.88 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | 0.58 | -2.7 | 2.54 | 1.63 | -0.49 | Upgrade
|
| Operating Cash Flow | 0.95 | 1.29 | 5.24 | 1.71 | -1.32 | 6.84 | Upgrade
|
| Operating Cash Flow Growth | -86.86% | -75.32% | 206.08% | - | - | 197.05% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.42 | -1.02 | -0 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.25 | 0.24 | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -0.68 | - | - | - | Upgrade
|
| Divestitures | - | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.52 | - | 0.99 | -6 | Upgrade
|
| Other Investing Activities | - | - | -2.2 | -0.04 | - | 1 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.01 | -3.56 | -0.82 | 0.99 | -5.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.38 | 0.6 | 0 | 0.78 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -1.39 | -0.63 | -0.05 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.53 | -1.02 | -0.03 | -0.05 | -0.43 | Upgrade
|
| Issuance of Common Stock | - | - | 0.78 | - | - | - | Upgrade
|
| Other Financing Activities | -0.43 | -0.46 | -0.61 | -0.68 | -0.08 | -0.25 | Upgrade
|
| Financing Cash Flow | -0.87 | -0.99 | -0.85 | -0.71 | -0.13 | -0.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 2.55 | - | 0.05 | Upgrade
|
| Net Cash Flow | 0.05 | 0.29 | 0.83 | 2.73 | -0.46 | 0.36 | Upgrade
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| Free Cash Flow | 0.92 | 1.27 | 4.82 | 0.7 | -1.32 | 5.92 | Upgrade
|
| Free Cash Flow Growth | -86.49% | -73.78% | 593.10% | - | - | 166.64% | Upgrade
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| Free Cash Flow Margin | 6.66% | 7.72% | 0.61% | 0.41% | -619.72% | 37.10% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.15 | 0.02 | -0.04 | 0.18 | Upgrade
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| Cash Interest Paid | 0.43 | 0.46 | 0.44 | 0.51 | 0.05 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.22 | 0.92 | 0.81 | - | - | Upgrade
|
| Levered Free Cash Flow | -14.29 | 0.43 | -3.72 | -9.05 | 1.23 | 5.95 | Upgrade
|
| Unlevered Free Cash Flow | 0.12 | 15.11 | -3.34 | -8.65 | 1.28 | 6.14 | Upgrade
|
| Change in Net Working Capital | 0.09 | -14.76 | 6.89 | 11.03 | -1.25 | -5.65 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.