Odlewnie Polskie S.A. (ODL.WA) - Cash Flow Statement

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ODL.WA
Financials

8.7 (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	2009
Operating Activities:
Net Income Numbers are in millions	34.939	30.903	20.052	13.869	18.836	14.936	9.866	12.656	11.916	5.848	5.185	5.152	5.934	-1.754
Depreciation & Amortization Numbers are in millions	10.974	8.7	10.064	10.894	10.237	9.331	8.548	7.702	6.817	6.269	6.646	6.171	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.061	-16.02	-2.613	-6.086	-10.042	1.874	2.05	0.414	-8.401	-2.346	-3.465	1.128	0	0
Accounts Receivables Numbers are in millions	8.132	0.967	-9.971	-1.932	1.418	-1.796	-3.336	-0.843	0.572	-3.588	-1.393	0.239	0	0
Inventory Numbers are in millions	6.059	-16.345	-9.577	-1.771	0.411	0.077	2.9	-2.628	-1.702	2.228	-0.459	0.889	0	0
Accounts Payables Numbers are in millions	0	-0.967	16.746	-1.029	-8.16	2.685	3.281	5.639	-3.222	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.13	0.325	0.189	-1.354	-3.711	1.797	-0.85	3.042	-6.699	-0.986	-1.613	0	0	0
Other Non Cash Items Numbers are in millions	-0.826	-2.198	-1.099	-2.607	1.788	-0.558	-0.305	-2.959	6.97	4.21	3.412	7.602	5.854	13,975.628
Operating Cash Flow Numbers are in millions	56.148	21.385	26.404	16.07	20.819	25.583	20.159	17.813	10.485	10.058	8.597	12.754	11.787	13,973.874
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.252	-13.691	-9.082	-6.721	-8.752	-19.206	-12.425	-10.706	-8.348	-8.377	-5.39	-3.653	0	0
Acquisitions Net Numbers are in millions	0	0	0.025	0.045	0.055	0.145	0.095	0.694	0.02	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.169	0.232	0.025	0.045	0.055	0.145	0.095	0.694	0.02	-8.358	-5.369	-3.476	-6.3	-2,534.875
Investing Cash Flow Numbers are in millions	-19.083	-13.459	-9.057	-6.676	-8.697	-19.061	-12.33	-10.012	-8.328	-8.358	-5.369	-3.476	-6.3	-2,534.875
Financing Activities:
Debt Repayment Numbers are in millions	-14.207	14.207	0	-3.409	0	-3.179	2.743	-0.223	-0.744	-4.757	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.342	0.375	0.375	0.405	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3.582	0	-3.747	-1.74	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.055	-8.044	-5.027	-5.027	-5.896	-5.041	-3.933	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.11	1.534	0.038	0.533	0.559	0.104	1.305	-2.988	0	-0.283	1.448	-8.326	-6.481	-6,320.096
Financing Cash Flow Numbers are in millions	-24.372	7.697	-4.989	-7.561	-8.544	-7.741	-3.227	-4.951	-0.9	-4.757	1.448	-8.326	-6.481	-6,320.096
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.118	0	0	0	-0.162	-0.004	0	-0.283	0	0	-5.488	-11,438.999
Net Change In Cash Numbers are in millions	12.693	15.623	12.24	1.833	3.578	-1.219	4.602	2.846	1.257	-3.34	4.676	0.952	-6.481	-6,320.096
Cash At End Of Period Numbers are in millions	61.577	48.884	33.261	20.948	19.115	15.536	16.755	12.153	9.307	8.05	11.39	6.714	-6.481	-6,320.096

Odlewnie Polskie S.A.

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