OPTeam Spólka Akcyjna (OPM.WA) - Cash Flow Statement

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OPM.WA
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5.62 (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
Operating Activities:
Net Income Numbers are in millions	-3.975	-1.304	2.557	292.041	2.228	1.54	-5.533	26.875	2.782	3.6	2.854	2.581	2.259	2.355	2.066
Depreciation & Amortization Numbers are in millions	4.352	3.319	3.345	2.398	2.73	2.76	2.912	3.584	3.365	3.099	3.076	2.852	2.636	1.507	1.305
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	6.937	-1.523	1.293	1.119	-0.017	-1.477	-6.184	3.537	3.234	-3.72	1.039	-5.138	-1.707	-2.499	-4.142
Accounts Receivables Numbers are in millions	6.225	3.041	-8.452	5.308	-1.279	-6.064	4.105	-0.775	9.548	-0.571	5.679	-4.204	0	0	0
Inventory Numbers are in millions	1.371	-1.287	0.088	-0.267	0.692	0.956	-1.319	0.353	0.221	1.455	-0.58	0.352	-2.169	-0.293	0.132
Accounts Payables Numbers are in millions	-1.323	-3.041	8.452	-3.66	1.019	4.635	-7.649	3.518	-4.297	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.665	-0.236	1.205	-0.262	-0.449	-2.434	-4.864	3.184	3.013	-5.174	1.62	-5.49	0.462	-2.206	-4.274
Other Non Cash Items Numbers are in millions	-1.852	-0.114	-0.747	-345.559	-1.562	-2.54	2.076	-40.193	-0.21	-0.723	-0.105	0.28	0.151	-0.209	-0.505
Operating Cash Flow Numbers are in millions	5.462	0.379	6.448	-50	3.379	0.282	-6.728	-6.197	9.171	2.256	6.864	0.576	3.339	1.154	-1.277
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.379	-8.753	-8.928	-1.349	-1.052	-0.647	-1.695	-3.173	-2.87	-2.711	-1.329	-0.62	-2.28	-13.785	-3.339
Acquisitions Net Numbers are in millions	0.038	-0	84.292	1.349	1.052	0.647	1.695	3.173	0.079	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-63.326	0	-116.182	-3.796	-0.388	-7.327	-77.038	0	-0.3	0	0	-2	-0.002	0
Sales Maturities Of Investments Numbers are in millions	11.853	81.595	0	329.792	0	0.007	0.428	112.965	0.007	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.518	0.126	-26.273	-1.006	-0.536	-1.649	-3.073	0.079	-0.339	0.251	0.049	0.117	0.119	0.028
Investing Cash Flow Numbers are in millions	9.511	10.034	75.491	187.337	-4.802	-0.917	-8.549	32.853	-2.784	-3.349	-1.077	-0.571	-4.163	-13.669	-3.311
Financing Activities:
Debt Repayment Numbers are in millions	-0.174	-0.648	-0.358	-2.863	2.615	1.296	1.751	-0.831	-3.342	1.788	-5.006	1.685	0.728	1.787	1.594
Common Stock Issued Numbers are in millions	0	0	0	2.611	0	0	0	0	0	0	0	0	0	4.138	2.28
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.312	0
Dividends Paid Numbers are in millions	0	-9.996	-94.454	-117.91	0	0	0	-13.723	-1.095	-0.803	-0.584	0	0	-0.074	-0.041
Other Financing Activities Numbers are in millions	-0.034	-0.332	-2.379	-0.622	-0.79	-0.555	-0.117	-0.789	0.229	0.417	-0.339	-1.526	-0.038	7.743	0.372
Financing Cash Flow Numbers are in millions	-0.208	-10.976	-97.191	-118.784	1.825	0.741	1.634	-15.344	-4.381	1.402	-5.93	0.159	0.691	12.282	4.206
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
Net Change In Cash Numbers are in millions	15.522	-0.563	-15.252	18.553	0.402	0.106	-13.643	11.313	2.006	0.308	-0.143	0.164	-0.133	-0.232	-0.382
Cash At End Of Period Numbers are in millions	19.604	4.083	4.646	19.445	0.891	0.489	0.383	14.026	2.713	0.707	0.399	0.541	0.378	0.511	0.743

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