OEX S.A. (OEX.WA) - Cash Flow Statement

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OEX.WA
Financials

46.3 (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 Numbers are in millions	31.103	112.717	24.447	18.434	29.369	21.045	20.615	15.985	15.43	7.997	10.901	12.122	11.917	9.684	9.354	7.352
Depreciation & Amortization Numbers are in millions	37.352	35.59	33.574	28.679	32.062	8.562	7.749	5.393	4.232	1.827	1.744	1.754	2.088	2.498	4.606	3.287
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	3.597	12.7	-9.233	22.886	34.535	-15.988	-25.613	-8.197	-4.74	0.441	-6.509	-4.959	4.611	2.864	-0.323	9.732
Accounts Receivables Numbers are in millions	-5.572	-6.78	-35.312	-0.453	27.229	-15.28	-50.713	-1.18	-0.866	3.436	3.726	5.23	0	0	0	0
Inventory Numbers are in millions	-1.793	1.686	-3.734	-2.885	4.69	14.153	2.69	-8.876	-1.687	-1.268	-0.733	1.999	2.717	4.046	5.036	-2.482
Accounts Payables Numbers are in millions	7.244	3.782	28.545	25.425	1.861	-12.637	24.688	8.056	-2.583	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.718	14.012	1.268	0.799	0.755	-30.141	-28.303	0.679	-3.053	1.709	-5.776	-6.958	1.894	-1.182	-5.359	12.214
Other Non Cash Items Numbers are in millions	65.192	-120.092	-3.145	-0.37	-25.075	-0.917	-1.588	-1.921	-1.504	-0.501	-0.968	-0.581	-0.379	1.192	-1.508	-1.249
Operating Cash Flow Numbers are in millions	62.419	40.915	45.643	69.629	70.891	12.702	1.163	11.26	13.418	9.764	5.168	8.336	18.237	16.238	12.129	19.122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.874	-16.401	-10.884	-9.862	-8.731	-6.859	-7.257	-9.23	-7.519	-2.336	-2.096	-1.716	-1.845	-9.385	-1.134	-14.06
Acquisitions Net Numbers are in millions	0.053	127.235	14.989	2.578	59.648	-34.733	-16.288	-3.963	1.871	0	0	0	-1.287	-1	-13.832	0
Purchases Of Investments Numbers are in millions	0	-1.883	2.266	-1.789	-0.5	-0.281	-0.25	0	0	0	0	0	0	9.385	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.5	0.004	0.116	0	6.859	1.84	0	0	0	0	0	0	0.039	0.083	0.081
Other Investing Activites Numbers are in millions	-1.482	-19.214	-1.198	0.381	0.75	-5.996	0.007	0.522	0.828	0.166	0.425	0.261	0.551	-8.773	0.986	-0.187
Investing Cash Flow Numbers are in millions	-16.303	90.237	5.177	-8.576	51.167	-41.01	-21.948	-12.671	-4.82	-2.17	-1.671	-1.455	-2.581	-9.734	-13.897	-14.166
Financing Activities:
Debt Repayment Numbers are in millions	-4.556	-21.666	-12.866	-30.171	-99.398	-86.587	-6.42	-4.201	-2.096	-7.504	-2.433	-3.937	-2.066	-1.833	-2.435	-0.25
Common Stock Issued Numbers are in millions	4.251	0.273	1.327	0.021	0	18.725	0	0	0	0	3.229	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-15.633	0	-8	0	0	0	0	0	-7.941	-8.842	0	0	-0.832	-2.478
Dividends Paid Numbers are in millions	-27.367	-40.025	0	0	0	0	0	-5.411	-4.87	-5.1	-5.111	0	-5.048	-6.31	-3.155	0
Other Financing Activities Numbers are in millions	-2.214	-22.42	-16.237	-34.246	14.489	111.303	33.539	11.084	2.885	4.952	0.001	3.275	-0.711	-0.397	4.848	5.42
Financing Cash Flow Numbers are in millions	-59.443	-83.838	-43.409	-64.396	-92.909	43.441	27.119	1.472	-4.081	-7.652	-12.255	-9.504	-7.825	-8.54	-1.574	2.692
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	0.001	0.001
Net Change In Cash Numbers are in millions	-13.327	47.314	7.411	-3.343	29.149	15.133	6.334	0.061	4.517	-0.058	-8.759	-2.623	7.83	-2.036	-3.341	7.649
Cash At End Of Period Numbers are in millions	93.784	107.111	59.797	52.386	55.729	26.58	11.447	5.113	5.052	0.535	0.593	9.352	11.975	4.145	6.181	9.522

OEX S.A.

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