Orzel Bialy S.A.
WSE:OBL.WA
34 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 106.522 | 128.846 | 82.678 | 57.889 | 23.706 | 19.015 | 21.331 | 6.551 | 15.601 | 1.037 | -30.939 | 14.547 | 45.2 | 48.952 | 17.218 | 43.261 |
| Depreciation & Amortization
| 10.428 | 9.781 | 9.377 | 10.484 | 10.116 | 9.22 | 9.813 | 9.223 | 8.877 | 7.909 | 7.757 | 10.904 | 8.745 | 8.074 | 7.249 | 7.195 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.903 | -15.755 | -84.663 | 35.988 | -84.524 | 3.283 | 25.77 | -40.063 | 18.919 | -24.343 | 25.934 | 23.489 | -33.833 | -14.134 | -62.049 | 38.661 |
| Accounts Receivables
| 39.541 | -30.296 | -75.148 | 15.705 | -43.404 | -11.835 | -10.972 | 18.338 | 0.202 | 0.212 | -3.052 | -10.606 | 0 | 0 | 0 | 0 |
| Inventory
| -37.651 | -0.351 | -1.327 | 3.692 | -22.388 | 21.052 | 36.957 | -73.569 | 23.043 | -32.313 | 20.741 | 34.448 | -37.712 | -5.617 | -34.319 | 25.504 |
| Accounts Payables
| -7.865 | 6.746 | -9.927 | 15.496 | -22.507 | -4.979 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.072 | 8.146 | 1.739 | 1.095 | 3.775 | -1.105 | -1.039 | 33.506 | -4.124 | 7.97 | 5.193 | -10.959 | 3.879 | -8.517 | -27.73 | 13.157 |
| Other Non Cash Items
| 13.274 | -21.616 | -9.96 | -19.907 | 1.176 | 0.535 | 3.426 | 9.13 | -9.522 | -0.217 | 15.397 | -3.511 | -8.637 | -11.101 | -4.165 | -12.744 |
| Operating Cash Flow
| 99.49 | 101.256 | -2.568 | 84.454 | -49.526 | 32.053 | 60.34 | -15.159 | 33.875 | -15.614 | 18.149 | 45.429 | 11.475 | 31.791 | -41.747 | 76.373 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4.183 | -9.021 | -6.379 | -3.822 | -10.083 | -11.602 | -8.579 | -7.094 | -7.923 | -14.39 | -28.965 | -40.801 | -17.483 | -3.507 | -9.954 | -24.99 |
| Acquisitions Net
| 0 | 0.005 | 0.664 | 19.15 | 0.245 | 1.379 | 2.186 | 0.46 | 1.417 | 0 | 0.167 | 0 | 1.174 | 0 | 1.938 | 0 |
| Purchases Of Investments
| -148.016 | -17.637 | 0 | 0 | 0 | 0 | 0 | 0 | -2.268 | 0 | -0.043 | -5.006 | -0.107 | 0 | -23.836 | -0.881 |
| Sales Maturities Of Investments
| 2.944 | 14.694 | 0 | 0 | 0 | 0.008 | 0 | 0.012 | 0.124 | 0 | 0.61 | 0 | 0.003 | 0 | 24.494 | 0 |
| Other Investing Activites
| 20.598 | 2.982 | -10.59 | -9.949 | 0.005 | 1.402 | 2.222 | 0.585 | -0.011 | 0.865 | -0.048 | 5.497 | -0.071 | -0.087 | -0.001 | 3.717 |
| Investing Cash Flow
| -128.657 | -8.977 | -16.305 | 5.379 | -9.833 | -10.192 | -6.357 | -6.497 | -8.661 | -13.525 | -28.279 | -40.31 | -16.484 | -3.594 | -7.359 | -22.154 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.002 | 0 | -2.07 | -45.302 | -2.769 | -5.481 | -56.666 | -49.716 | -65.949 | -19.438 | -27.086 | -2.105 | -2.65 | -3.385 | -7.035 | -2.333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.504 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.462 | 0 | -1.399 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -18.649 | 0 | 0 | 0 | 0 | -3.656 | -12.462 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.245 | -1.829 | -2.651 | -1.612 | 40.316 | -0.171 | 14.48 | 70.135 | 36.671 | 22.894 | 25.534 | 19.891 | -7.221 | -0.374 | 5.32 | -1.431 |
| Financing Cash Flow
| -2.243 | -1.829 | -4.721 | -46.914 | 37.547 | -24.301 | -42.186 | 20.419 | -29.278 | 3.456 | 21.878 | 5.324 | -9.871 | -5.158 | -1.467 | -3.26 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -31.41 | 90.45 | -23.594 | 42.922 | -21.812 | -2.44 | 11.797 | -1.237 | -4.064 | -25.683 | 11.745 | 10.443 | -14.88 | 23.039 | -50.573 | 50.958 |
| Cash At End Of Period
| 81.68 | 113.09 | 22.64 | 46.234 | 3.312 | 25.124 | 27.564 | 15.767 | 17.004 | 21.068 | 46.751 | 35.006 | 23.184 | 38.064 | 16.46 | 67.033 |