Oponeo.pl S.A. (OPN.WA) - Cash Flow Statement

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OPN.WA
Financials

46.8 (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	54.46	52.677	62.826	32.11	20.246	16.393	17.525	15.962	10.273	3.731	2.724	1.359	10.043	9.544	1.78	6.017
Depreciation & Amortization Numbers are in millions	23.408	19.26	14.259	11.739	12.752	5.333	4.553	4.052	4.393	6.498	7.246	8.282	6.039	3.542	2.108	1.006
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	-1.125	-80.11	33.471	-26.105	-7.105	-10.178	5.602	22.626	6.576	-2.309	11.055	-5.747	-0.054	1.295	-2.488	-4.847
Accounts Receivables Numbers are in millions	-6.214	14.04	-13.941	0.597	-7.458	-12.007	1.454	-11.422	0.814	-11.423	0.962	-0.993	0	0	0	0
Inventory Numbers are in millions	-18.537	-83.678	-60.215	11.796	-24.169	-15.596	-16.494	-4.929	-1.352	-6.222	-2.963	-4.928	-6.378	-1.121	3.441	-2.92
Accounts Payables Numbers are in millions	22.839	-10.037	90.397	-37.254	25.175	16.629	21.486	25.129	7.64	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.787	-0.435	17.23	-1.244	-0.653	5.418	22.096	27.555	7.928	3.913	14.018	-0.819	6.324	2.416	-5.929	-1.927
Other Non Cash Items Numbers are in millions	42.915	-11.195	-14.359	3.585	-3.314	-0.787	-3.236	-11.518	0.29	0.014	-2.576	-1.836	-3.71	-1.056	-0.492	-1.158
Operating Cash Flow Numbers are in millions	70.93	-19.368	96.197	21.329	22.579	10.761	24.444	31.122	21.532	7.934	18.449	2.058	12.318	13.325	0.908	1.018
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.851	-30.975	-32.836	-5.083	-7.957	-7.676	-11.801	-10.397	-6.047	-3.633	-3.106	-3.272	-9.337	-9.117	-2.013	-12.387
Acquisitions Net Numbers are in millions	16.451	0.193	-1.006	-35.072	7.957	0.928	11.801	10.397	0.006	3.633	3.106	3.272	9.337	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.196	-4.377	0	-4	-12.756	0	-0.112	-1.129	-0.92	-0.558	-9.564	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.196	9.35	0	1	3.248	0.63	0.6	0.798	5.8	7.25	0	0	0
Other Investing Activites Numbers are in millions	0.012	1.907	11.844	-2.635	-7.924	-8.859	-34.823	1.829	0.382	-2.005	-1.77	-3.136	-9.081	1.187	2.534	-2.099
Investing Cash Flow Numbers are in millions	-6.388	-28.875	-21.998	-42.79	-2.951	-16.535	-37.823	-7.679	-5.035	-1.517	-2.101	1.744	-2.389	-17.494	0.521	-14.486
Financing Activities:
Debt Repayment Numbers are in millions	-40.669	-106.735	-8.185	-34.627	-48.378	-29.535	-15.635	-0.661	-5.534	0	0	-0.114	-10.38	-2.276	0	0
Common Stock Issued Numbers are in millions	0	0	78.101	0	0	0	0	0	0.21	0	0	0.111	0.005	0	0	0
Common Stock Repurchased Numbers are in millions	-103.007	-6.925	-2.365	0	0	0	0	0	-0.042	-2.203	-9.597	-0.239	0	0	0	0
Dividends Paid Numbers are in millions	-27.532	-19.473	-13.936	-1.394	-5.575	-4.878	-2.788	-2.205	-0.637	-0.384	-0.409	-2.787	0	-0.127	0	-1.267
Other Financing Activities Numbers are in millions	-4.703	96.863	27.279	33.487	42.507	29.241	19.307	34.278	5.433	0	0	-0.114	5.051	1.915	-1.12	-0.453
Financing Cash Flow Numbers are in millions	-105.024	-36.27	80.894	-2.534	-11.446	-5.172	0.884	31.412	-0.57	-2.587	-10.006	-3.029	-5.324	-0.488	-1.12	-1.72
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	0.022	0.174	0
Net Change In Cash Numbers are in millions	-40.482	-84.513	155.093	-23.995	8.182	-10.946	-12.495	54.855	15.927	3.83	6.342	0.773	4.605	-4.635	0.483	-15.188
Cash At End Of Period Numbers are in millions	85.434	125.916	210.429	55.334	79.329	71.147	82.093	94.588	39.733	23.806	19.976	13.634	12.861	8.256	12.891	12.408

Oponeo.pl S.A.

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