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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2.763	5.641	4.065	6.493	6.005	18.376	6.196	9.523	5.938	9.246	5.741	5.838	2.962	5.511	1.927	2.821	4.152	4.968	2.601	5.287	4.091	6.857	4.655	4.766	1.9	3.615	1.785	2.861	2.9	2.32	3.488	2.653	3.496	3.019	5.654	2.567	1.898	1.797	1.296	1.532	1.337	1.683	1.246	1.502	1.364	1.073	0.95	1.208	1.764	1.752	1.429	0.989	0.506	0.694	0.013	-1.798	0.525
Depreciation & Amortization Numbers are in millions	2.783	2.82	2.924	2.891	2.651	2.508	2.271	2.185	2.116	2.128	2.398	2.553	2.622	2.491	2.87	2.67	2.669	2.685	2.676	2.541	2.543	2.477	2.597	2.409	2.207	2.118	2.328	2.15	2.042	2.028	1.977	1.971	1.923	1.831	1.665	1.722	1.726	1.704	1.692	1.605	1.503	1.469	6.646	1.675	1.69	1.641	1.604	1.601	0	-1.371	1.356	1.351	1.104	1.095	1.128	0	1.09
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.4	-8.812	4.612	3.135	-0.183	3.497	5.268	1.232	-16.462	-6.058	1.411	-4.944	-2.312	3.232	-0.458	1.592	-4.551	-2.668	-4.255	2.361	-2.375	-5.773	4.415	-2.27	0.201	-0.472	6.514	-2.664	-0.821	-0.979	2.904	1.36	-0.2	-3.69	-5.025	1.071	0.019	-4.466	1.595	-0.873	-0.638	-2.43	-0.74	0.356	-0.921	-2.16	1.03	3.978	0	2.387	0.743	-3.246	-1.384	0.149	-0.155	0	2.882
Accounts Receivables Numbers are in millions	1.416	-9.352	4.564	6.733	8.273	-11.438	10.622	-1.442	-8.213	-8.012	3.372	-6.641	0.643	-7.345	-1.932	3.751	-3.751	0	6.872	3.852	0.026	-9.332	6.147	-2.499	-0.61	-4.834	1.8	0.369	-2.982	-2.523	1.61	2.848	-1.082	-4.219	4.654	3.141	-0.489	-6.734	4.287	-0.864	-0.607	-6.404	4.161	0.031	-1.063	-4.522	1.776	2.283	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.658	-2.505	-0.385	0.559	2.905	2.98	-1.204	5.477	-14.829	-5.789	-4.503	-3.487	-0.787	-0.8	-0.478	-1.384	-0.153	0.244	-0.417	-0.572	-0.901	2.301	-1.177	-1.883	0.253	2.884	-0.985	0.598	1.843	1.444	-4.033	0.295	-0.832	1.942	-1.203	-0.562	0.137	-0.074	-1.55	0.805	2.146	0.827	-0.421	0.201	-1.081	0.842	-0.746	1.695	0	-0.61	1.087	0.111	-1.624	0.54	0.972	0	-0.528
Change In Accounts Payables Numbers are in millions	0	0	-4.564	-6.733	-8.273	11.438	-10.622	1.442	8.213	7.875	1.978	6.103	-2.894	11.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.158	3.045	4.997	2.576	-3.088	0.517	6.472	-4.245	-1.633	-0.269	5.914	-1.457	-1.525	4.032	0.02	2.976	-4.398	-2.912	-3.838	2.933	-1.474	-8.074	5.592	-0.387	-0.052	-3.356	7.499	-3.262	-2.664	-2.423	6.937	1.065	1.714	-5.632	-3.822	1.633	-0.118	-4.392	-1.142	-1.678	-2.784	-3.257	-4.48	0.155	0.16	-3.002	0	0	0	2.997	-0.344	-3.357	0.24	-0.391	-1.127	0	3.41
Other Non Cash Items Numbers are in millions	0.038	-0.271	-0.302	-0.264	1.956	-2.216	-0.666	-0.365	-0.857	-0.374	-2.669	2.13	-0.288	-0.272	0.539	-1.484	-2.035	0.373	1.849	-0.024	0.232	-0.269	0.313	-0.304	-0.467	-0.1	2.677	1.632	1.83	2.104	-3.084	-0.028	-0.194	0.387	1.773	0	0.038	0.007	3.387	0.033	0.056	0.098	1.043	0.022	0.024	0.042	4.376	0.231	6.82	-2.62	0.281	0.153	0.279	0.29	0.213	13,964.652	0.486
Operating Cash Flow Numbers are in millions	1.184	-0.622	11.299	12.255	10.429	22.165	13.069	12.575	-9.265	4.942	6.881	5.577	2.984	10.962	4.878	5.599	0.235	5.358	2.871	10.165	4.491	3.292	11.98	4.601	3.841	5.161	10.976	1.829	3.909	3.445	5.285	5.956	5.025	1.547	2.402	5.36	3.681	-0.958	4.683	2.297	2.258	0.82	2.289	3.555	2.157	0.596	5.326	3.04	8.583	0.148	3.809	-0.753	0.505	2.228	1.199	13,962.854	4.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.148	-15.692	-4.9	-2.985	-4.385	-6.982	-1.836	-1.939	-3.097	-6.819	-2.317	-1.311	-1.77	-3.684	-2.766	-0.961	-0.678	-2.316	-2.391	-2.077	-2.569	-1.755	-3.172	-6.017	-4.909	-5.108	-2.939	-5.365	-2.343	-1.778	-2.76	-1.079	-2.314	-4.553	-4.975	-1.077	-0.569	-1.727	-1.479	-1.388	-2.117	-3.393	-1.565	-0.792	-1.782	-1.251	-1.104	-0.511	0	-1.895	-0.052	-1.124	-0.531	-1.237	-1.072	0	-0.462
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.043	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.007	0.073	0.02	0.116	0	0.033	0.127	0.024	0.038	0.043	0.025	0	3.684	-3.684	3.955	0.017	0.028	-2.316	0.048	0	0.001	0.046	0.026	0.103	0.014	0.002	-0.02	0.055	0.06	0	0.598	0.02	0.058	0.018	-0.005	0.005	0.015	0.005	-1.479	0	0.019	0	-1.565	0	0.021	0	-1.095	0.028	-3.249	-0.135	0.02	0.135	0	0.013	0.002	-2,534.858	0
Investing Cash Flow Numbers are in millions	-4.155	-15.619	-4.88	-2.869	-4.385	-6.949	-1.709	-1.915	-3.059	-6.776	-2.292	-1.311	-1.77	-3.684	-2.766	-0.944	-0.65	-2.316	-2.343	-2.077	-2.568	-1.709	-3.146	-5.914	-4.895	-5.106	-2.959	-5.31	-2.283	-1.778	-2.162	-1.059	-2.256	-4.535	-4.98	-1.072	-0.554	-1.722	-1.479	-1.388	-2.098	-3.393	-1.565	-0.792	-1.761	-1.251	-1.095	-0.483	-3.249	-2.03	-0.032	-0.989	-0.531	-1.224	-1.07	-2,534.858	-0.462
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.17	-18.377	-14.206	-14.206	-0.608	-0.608	0	0	0	0	0	0	0	-0.001	-0.001	-3.409	-0.1	-0.345	-0.293	-0.021	-3.227	-2.349	-1.682	-6.34	-0.893	-0.898	-0.899	-0.873	-0.856	-1.782	0	-0.873	-2.619	-0.873	0	-9.616	-3.557	-1.555	0	-2.436	-3.424	-0.3	-1.999	-1.364	-3.201	-1.755	0	-0.684	-1.798	-0.534	-0.83	-0.491	-1.411	0	-0.045
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.839	0	0	0.009	0	-3.591	0	0	0	0	0	0	0	-3.747	0	-0.017	-1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.055	0	0	0	-10.055	0	0	0	-8.044	-0.014	0	-5.027	0	0	-0.139	-5.166	0	0	0	-5.896	0	0	0	0	-5.041	0	-3.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.034	-0.045	0.093	-0.016	32.272	0.169	16.566	0.232	-8.235	0.35	0.337	-0.598	0.159	0.144	-0.588	1.206	0.885	0.149	0.414	0.005	-2.807	0.076	-0.046	3.035	1.107	-0.588	2.255	-0.75	-7.125	3.266	-3.509	1.78	-1.475	-0.007	-0.101	-0.873	-10.398	9.599	-3.373	-0.033	2.729	-0.089	3.281	1.903	-0.025	-0.048	-3.299	-1.615	-3.233	0.064	-0.339	0.043	-0.278	-0.286	-0.188	-6,314.472	-1.505
Financing Cash Flow Numbers are in millions	-10.089	-0.045	0.047	-18.393	8.011	-14.037	15.958	-0.376	-8.235	0.35	0.337	-5.625	0.155	0.144	-0.727	-4.458	0.884	-3.26	0.423	-6.236	-2.807	0.076	-3.273	3.035	-0.575	-6.928	2.255	-0.75	-7.125	2.393	-3.526	0.057	-1.475	-0.007	-0.101	-0.873	-10.398	9.599	-3.373	-1.588	2.729	-2.525	3.281	1.603	-2.024	-1.412	-3.299	-1.615	-3.233	-0.62	-2.137	-0.491	-1.108	-0.777	-1.599	-6,314.472	-1.55
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0.327	-0.263	-0.045	0	0	0	0	0	0	0	0.001	0	0	0.168	0	-0.048	-0.019	0.144	-0.179	0.028	0.202	-0.213	-0.004	-0.033	0.011	-0.015	0	0	0	-0.236	-0.283	0	0	0	0	0	0	0	0	0	-5.335	-0.693	0.1	0	0	0	0	-11,427.996	0
Net Change In Cash Numbers are in millions	-13.06	-16.286	6.466	-9.007	14.055	1.179	27.318	10.284	-20.232	-1.747	4.881	-1.359	1.369	7.422	1.385	0.197	0.469	-0.218	0.952	1.852	-0.884	1.659	5.561	1.722	-1.629	-6.873	10.255	-4.203	-5.297	3.847	-0.407	4.954	1.294	-2.995	-2.679	4.288	-7.271	6.919	-0.452	-0.679	2.889	-5.098	4.005	4.366	-1.628	-2.067	0.932	0.942	-3.233	-3.195	1.74	-2.233	-1.134	0.227	-1.47	-6,314.472	2.971
Cash At End Of Period Numbers are in millions	32.231	45.291	61.577	55.111	64.118	50.063	48.884	21.566	11.282	31.514	33.261	28.38	29.739	28.37	20.948	19.563	19.366	18.897	19.115	18.163	16.311	17.195	15.536	9.975	8.253	9.882	16.755	6.5	10.703	16	12.153	12.56	7.606	6.312	9.307	11.986	7.698	14.969	8.05	8.502	9.181	6.292	11.39	7.385	3.019	4.647	6.714	5.782	-3.233	3.068	6.263	4.523	9.337	10.471	10.244	-6,314.472	9.567

Odlewnie Polskie S.A.

WSE:ODL.WA Add to watchlist

WSE:ODL.WA