CPI FIM SA
WSE:OPG.WA
2.36 (PLN) • At close December 13, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 96.382 | 220.537 | 424.519 | 198.8 | 103.201 | 68.899 | 146.826 | 15.93 | -13.336 | 23.239 | -164.318 | -28.775 | 39.945 | 50.967 | -254.217 | -386.771 | 177.104 | 134.248 | 76.888 | 30.829 | -0.949 | 2.52 |
| Depreciation & Amortization
| 0.001 | 0.245 | 0.624 | 0.001 | 0.01 | 0.004 | 0 | -0.506 | -1.704 | -38.256 | 166.812 | 58.454 | 20.464 | 10.157 | 89.354 | 188.517 | 17.027 | 4.076 | 2.093 | 6.22 | 0 | 0 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.961 | 3.5 | 0 | 1.514 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.717 | 73.28 | -67.083 | -146.51 | -66.191 | 13.823 | 84.323 | -3.849 | 4.536 | 53.483 | -7.058 | 114.48 | 14.084 | 99.631 | -23.656 | -84.324 | -10.929 | 8.696 | -47.354 | -13.654 | 0 | 0 |
| Accounts Receivables
| -57.702 | 48.718 | -51.071 | -168.37 | -8.876 | 0.528 | -3.459 | -1.153 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.468 | -0.047 | -0.055 | 0.041 | -0.102 | -0.191 | 0.137 | 0.877 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 57.702 | -48.718 | 51.071 | 168.37 | 8.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.249 | 73.327 | -67.028 | -146.551 | -66.089 | 14.014 | 84.186 | -4.726 | -0.064 | 53.483 | -5.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -69.826 | -195.914 | -381.646 | -168.528 | -83.059 | -75.083 | -141.918 | -7.676 | 8.626 | -3.932 | 29.266 | 2.229 | -35.033 | -4.03 | 174.085 | 200.141 | -174.386 | -152.828 | -88.005 | -35.103 | 15.429 | -5.136 |
| Operating Cash Flow
| -40.16 | 98.148 | -23.586 | -116.237 | -46.039 | 7.643 | 89.231 | 3.899 | -1.878 | 34.534 | 24.702 | 146.388 | 39.46 | 130.764 | -10.934 | -82.437 | 10.33 | -5.808 | -56.378 | -11.708 | 14.48 | -2.616 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.33 | -2.246 | -20.302 | 0 | -1.109 | -0.394 | -0.009 | -1.604 | -1.114 | -1.754 | -5.158 | -4.946 | -14.151 | -28.228 | -36.648 | -208.598 | -506.058 | -343.626 | -171.683 | -29.557 | 0 | 0 |
| Acquisitions Net
| 10.511 | 2.19 | 14.243 | 0 | -551.537 | 2.537 | -35.439 | -28.712 | 0.472 | -37 | 8.742 | 0 | 0 | 0 | 0 | 0 | -286.453 | -69.887 | 16.189 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -154.83 | -15.927 | 1.604 | 1.114 | -48.532 | -0.347 | 0 | 0 | -0.628 | -1.159 | -21.131 | -56.99 | -5.82 | -10.68 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 155.418 | 0 | 0 | 160.48 | 0 | 42.611 | 0.469 | 60.354 | 1.986 | 0 | 0 | 0 | 0 | 0 | 36.557 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -99.207 | -936.745 | -409.245 | -727.354 | -1,114.301 | -1,015.47 | -990.203 | -136.232 | 0.848 | -85.72 | 3.388 | 85.152 | 113.915 | 74.613 | -11.326 | 62.633 | -45.978 | 3.831 | 3.085 | 8.017 | -24.035 | -15.805 |
| Investing Cash Flow
| -89.026 | -936.801 | -259.886 | -727.354 | -1,666.947 | -1,007.677 | -1,041.578 | -122.333 | 1.789 | -112.652 | 8.611 | 80.206 | 99.764 | 45.757 | -49.133 | -167.096 | -858.922 | -415.502 | -163.089 | -21.54 | -24.035 | -15.805 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -291.606 | -112.917 | -203.932 | -24.882 | -40.428 | -491.315 | -30.553 | -112.59 | -21.71 | -97.572 | -35.682 | -473.578 | -138.127 | -164.752 | -65.249 | -233.519 | -118.839 | -75.754 | -25.56 | -13.32 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 59.2 | 17.253 | 0 | 0 | 16.129 | 0.945 | 0 | 282.514 | 116.309 | 85.758 | 7.267 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.882 | -4.847 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.892 | -8.647 | -5.993 | -3.498 | -1.826 | 0 | 0 |
| Other Financing Activities
| 8.865 | 845.576 | 448.29 | 988.216 | 1,868.277 | 1,494.811 | 991.915 | 149.495 | 18.694 | 35.12 | 50.945 | 235.586 | -10.31 | -31.073 | 97.032 | 324.093 | 851.675 | 434.644 | 195.152 | 39.36 | 38.908 | 11.602 |
| Financing Cash Flow
| 108.706 | 732.659 | 244.358 | 963.334 | 1,827.849 | 1,003.496 | 961.362 | 116.905 | -3.016 | -3.252 | 32.516 | -238.874 | -153.284 | -180.652 | 32.728 | 75.682 | 1,006.703 | 469.206 | 251.852 | 31.481 | 38.908 | 11.602 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.121 | 0.013 | 0 | 0.48 | -0.734 | -0.196 | -0.794 | 0.388 | -0.38 | 0.53 | 0.58 | -0.327 | 1.522 | 1.359 | 0.962 | 1.277 | -6.481 | -2.014 |
| Net Change In Cash
| -20.48 | -105.994 | -39.114 | 119.743 | 114.742 | 3.475 | 9.015 | -1.049 | -3.839 | -81.566 | 65.036 | -11.892 | -16.344 | -3.601 | -26.759 | -174.178 | 159.633 | 49.255 | 33.347 | -0.49 | 22.872 | -8.833 |
| Cash At End Of Period
| 83.602 | 104.082 | 210.076 | 249.19 | 129.447 | 14.705 | 11.23 | 2.215 | 3.264 | 7.103 | 88.669 | 25.203 | 37.095 | 53.439 | 57.04 | 83.799 | 257.977 | 98.344 | 49.089 | 15.742 | 16.295 | -6.577 |