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

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OEX.WA
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46.3 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q4
Operating Activities:
Net Income Numbers are in millions	6.826	6.079	11.492	11.676	8.75	-7.989	10.872	11.518	98.316	-2.383	8.925	11.038	6.867	5.232	6.949	6.043	0.21	20.505	1.428	4.618	2.818	7.11	7.28	4.542	2.113	6.153	7.071	4.929	2.462	5.471	4.604	3.736	2.173	5.771	4.394	2.788	2.477	2.369	1.65	2.388	1.589	4.003	2.439	2.44	2.019	3.56	3.608	3.449	2.255	3.042	2.955	2.67	3.25	3.49	1.917
Depreciation & Amortization Numbers are in millions	8.975	8.868	10.022	9.164	9.297	10.616	9.877	7.879	7.218	10.904	7.927	7.389	7.354	6.884	7.205	7.261	7.329	7.527	8.228	8.177	8.13	2.278	2.171	2.121	1.992	2.142	1.85	1.891	1.866	1.393	1.346	1.392	1.262	1.275	1.154	1.133	0.67	0.488	0.445	0.456	0.437	0.451	0.426	0.434	0.432	0.447	0.462	0.057	0.431	0.439	0.792	0.213	0.644	0.618	2.257
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
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
Change In Working Capital Numbers are in millions	-5.845	18.252	-4.851	-0.342	-9.462	11.394	6.286	-4.084	-0.896	14.464	-10.181	5.73	-19.246	12.529	2.573	1.004	6.78	10.736	8.718	6.153	8.928	-9.851	-10.248	3.927	0.184	-9.518	-2.161	-7.076	-6.858	-4.502	0.684	-2.328	-2.046	-0.367	1.479	-2.931	-2.921	-5.15	6.051	-0.862	0.403	-1.527	1.071	-4.828	-1.225	0.751	-5.967	1.738	0.485	2.872	0.45	3.152	-1.863	2.484	2.775
Accounts Receivables Numbers are in millions	5.485	-3.038	-1.656	-3.511	2.633	-12.901	10.378	-12.535	8.278	-4.09	-25.926	9.48	-14.776	-6.465	-3.203	-2.47	13.938	1.377	9.092	-6.294	23.054	-23.429	-10.39	4.27	14.269	-26.014	-10.431	-11.44	-2.828	-0.908	-5.123	5.368	-0.517	-2.989	7.073	-6.13	1.18	-6.586	6.109	-7.613	11.526	-10.013	4.772	-1.54	10.507	-8.415	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.615	1.71	-2.107	-1.799	0.403	3.57	-0.44	-1.556	0.112	2.772	-4.78	0.537	-2.263	-2.578	-0.868	0.127	0.434	3.847	0.723	1.585	-1.465	1.4	0.573	12.197	-0.017	0.452	0.971	1.909	-0.642	-6.206	-0.024	0.367	-3.013	-5.156	3.663	-2.133	1.939	-2.959	-0.701	0.005	2.387	-2.478	-0.481	1.577	0.649	-1.683	1.575	1.464	1.007	-0.824	-0.831	2.726	1.646	-1.063	1.053
Change In Accounts Payables Numbers are in millions	-7.098	14.914	-1.209	5.531	-11.992	6.749	-1.942	8.344	-9.369	15.554	20.346	-4.364	-2.991	26.793	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	0.383	4.666	0.121	-0.563	-0.506	13.976	-1.71	1.663	-1.008	11.692	-5.401	5.193	-16.983	15.107	3.441	0.877	6.346	6.889	7.995	4.568	10.393	-11.251	-10.821	-8.27	0.201	-9.97	-3.132	-8.985	-6.216	1.704	0.708	-2.695	0.967	4.789	-2.184	-0.798	-4.86	-2.191	6.752	-0.867	-1.984	0.951	1.552	-6.405	-1.874	2.434	-7.542	0.274	-0.522	3.696	1.281	0.426	-3.509	3.547	1.722
Other Non Cash Items Numbers are in millions	19.958	3.274	-0.549	-9.826	-3.128	-3.967	-4.902	-5.047	-106.176	4.214	-1.137	-6.068	-0.154	0.377	-0.043	-1.2	0.496	-25.171	1.007	-1.054	0.143	1.017	-0.064	-0.963	-0.907	1.036	-1.005	-0.216	-1.403	-0.536	-0.001	0.558	-1.946	0.068	-0.375	-0.513	-0.684	1.358	-0.391	0.027	-1.494	0.182	-0.047	-0.915	-0.187	-0.16	-0.168	-3.551	-0.187	0.216	3.003	-3.342	-0.256	0.669	-0.759
Operating Cash Flow Numbers are in millions	5.736	32.323	16.114	10.672	5.457	10.054	22.133	10.266	-1.538	27.199	5.534	18.089	-5.179	25.022	16.684	13.108	14.815	13.597	19.381	17.894	20.019	0.554	-0.861	9.627	3.382	-0.187	5.755	-0.472	-3.933	1.826	6.633	3.358	-0.557	6.747	6.652	0.477	-0.458	-0.935	7.755	2.009	0.935	3.109	3.889	-2.869	1.039	4.598	-2.065	1.693	2.984	6.569	7.2	2.693	1.775	7.261	6.19
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.665	-4.961	-3.956	-3.159	-2.798	1.721	-7.119	-6.452	-4.551	-3.92	-1.986	-3.521	-1.457	-6.909	-0.134	-1.428	-1.391	-0.179	-1.897	-3.343	-3.312	0.857	-3.976	-2.697	-1.043	-1.786	-0.809	-1.725	-2.937	-1.789	-4.519	-1.105	-1.817	-2.129	-1.539	-3.119	-0.732	-0.65	-0.763	-0.549	-0.374	-0.892	-0.671	-0.417	-0.116	-0.401	-0.724	-0.082	-0.215	-0.813	-0.868	0	-0.185	-7.32	0
Acquisitions Net Numbers are in millions	-2.718	0.012	0	0.011	0.03	20.727	30.002	-3.034	79.54	1.178	-1.2	15.019	0.131	1.539	-3.792	0	0	0	0	0	0	0	-0.3	-34.433	0	-0.004	-0.281	0.141	-16.144	-0.079	-3.889	0.005	0	0.03	0.181	1.66	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.21	2.21	0	0	6.879	-0.373
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.5	0	-1.883	0	-0.155	0	0.84	-0.84	0	0	0	0	-0.197	0	0	0	-0.031	0	0	-0.25	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	0.5	0	1.883	0	-0.022	0	-0.009	0.035	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	0.017	-1.492	0.94	1.218	1.235	-19.653	-0.05	-0.98	0.086	0.158	0.264	16.221	0.276	-1.817	0.26	4.952	0.144	59.77	-0.103	0.328	0.1	1.94	-0.399	-34.244	-0.01	-0.265	0.041	0.049	1.772	0.047	0.047	0.353	0.08	0.645	0.068	1.925	0.076	0.054	0.082	0.022	0.008	0.005	0.017	0.061	0.342	-0.232	0.072	5.127	0.034	2.307	0.2	-2.038	-1.184	0.196	-0.092
Investing Cash Flow Numbers are in millions	-5.383	-6.441	-3.016	-1.93	-1.533	2.795	22.833	-10.466	75.075	-2.606	-2.922	12.691	-1.986	-7.187	-3.666	3.524	-1.247	59.394	-2	-3.015	-3.212	1.909	-4.675	-36.941	-1.303	-2.055	-1.049	-1.535	-17.309	-1.821	-8.361	-0.752	-1.737	-1.454	-1.29	-1.194	-0.656	-0.596	-0.681	-0.527	-0.366	-0.887	-0.654	-0.356	0.226	-0.633	-0.652	5.045	-0.181	-0.716	1.542	-2.038	-1.369	-0.245	-0.465
Financing Activities:
Debt Repayment Numbers are in millions	-0.445	-4.21	-0.974	-2.259	-3.373	-1.111	-3.548	-1.525	-15.482	-2.146	-6.424	-0.445	-3.851	-15.267	-7.63	-1.699	-5.575	-82.159	-3.64	-3.828	-9.771	-41.096	-3.955	-6.843	-34.693	-0.048	-6.045	-1.084	-1.411	-0.845	-0.342	-2.063	-2.198	-2.11	-2.829	-7.407	-0.056	-1.007	-5.873	-2.695	-1.479	-0.926	-3.488	-0.003	-0.998	-0.95	-0.713	-0.451	-0.407	-0.286	-1.78	-0.428	-0.428	-1.083	-1.2
Common Stock Issued Numbers are in millions	0	1.959	2.292	0	0	-0.1	0	0	0.373	0.132	-15.633	1.195	0	0.021	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
Common Stock Repurchased Numbers are in millions	0	0	25.075	0	0	-0.1	0	0	0	-15.633	-6.001	0	0	0	0	0	0	-8	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.941	0	-8.842	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-27.367	0	0	0	0	-40.025	0	0	-1.19	-1.19	0	-17.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	-5.166	0	0	-4.623	-0.1	-0.147	0	-5.1	0	0	0	-5.111	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.085	-59.911	-4.357	-10.576	-9.586	-2.999	-47.514	-2.346	-11.625	-5.296	-2.309	-5.444	-1.899	-24.304	-3.636	-4.386	26.782	-5.771	-9.112	-5.41	39.078	7.852	50.787	32.311	5.556	0.155	2.215	27.781	0.388	8.237	-2.13	4.649	1.212	-0.946	9.339	1.103	0.17	-0.053	1.893	1.393	-1.508	-0.117	2.852	-0.126	0.448	-0.199	-0.174	-0.101	-0.099	-1.16	-3.497	-0.147	-4.11	-0.95
Financing Cash Flow Numbers are in millions	-5.496	-10.89	-33.518	-6.616	-13.949	-10.797	-6.547	-49.039	-17.455	-13.639	-17.721	-2.754	-9.295	-17.166	-31.934	-5.335	-9.961	-55.377	-9.411	-12.94	-15.181	-2.018	3.897	43.944	-2.382	5.508	-5.89	1.131	26.37	0.143	3.071	-4.193	2.451	-3.411	-3.875	1.932	1.047	-0.837	-5.926	-0.802	-0.086	-2.434	-3.605	2.849	-9.065	-0.502	-9.754	-0.625	-0.508	-0.385	-2.94	-3.925	-0.575	-5.193	-2.15
Other Information:
Effect Of Forex Changes On Cash 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	-0.001	0.001	0	0	-0.004	0.004	-0.005	0	0	0.001	-1.662	1.661	0	0	-0.002	0.001	0	0	-0.001	0	0.001	0	-5.22	0.001	0	0.447	-0.446	-0.002	0.001	0
Net Change In Cash Numbers are in millions	-5.143	14.992	-20.42	2.126	-10.025	2.052	38.419	-49.239	56.082	10.954	-15.109	28.026	-16.46	0.669	-18.916	11.297	3.607	17.614	7.97	1.939	1.626	0.445	-1.639	16.63	-0.303	3.265	-1.183	-0.876	5.128	0.144	1.347	-1.592	0.157	1.882	1.488	-0.447	1.594	-2.368	1.148	0.678	0.484	-0.212	-0.37	-0.377	-7.8	3.464	-12.471	0.893	2.296	5.468	6.249	-3.716	-0.171	1.824	3.575
Cash At End Of Period Numbers are in millions	88.641	93.784	78.792	99.212	97.086	107.111	105.059	66.64	115.879	59.797	48.843	63.952	35.926	52.386	51.717	70.633	59.336	55.729	38.115	30.145	28.206	26.58	26.135	27.774	11.144	11.447	8.182	9.365	10.241	5.113	4.969	3.622	5.214	5.052	3.17	1.682	2.129	0.535	2.903	1.755	1.077	0.593	0.805	1.175	1.552	9.352	5.888	15.164	14.271	11.975	6.507	0.258	3.974	4.145	6.181

OEX S.A.

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