Oponeo.pl S.A.
WSE:OPN.WA
46.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 84.731 | 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
| 28.411 | 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
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.84 | -24.553 | -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
| 7.467 | -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
| -119.853 | -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
| 67.611 | 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
| -0.065 | -22.641 | -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
| 5.144 | 25.501 | -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
| 73.446 | 78.816 | -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
| -18.875 | -18.608 | -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
| 0.181 | 0 | 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
| -33.257 | 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
| 0 | 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
| 0 | 12.22 | 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
| -51.951 | -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
| 23.659 | 40.669 | -10.794 | 23.315 | -2.171 | -5.637 | -0.226 | 0 | 0 | -0.101 | 0 | 0 | 0 | -0.61 | -0.461 | 0.904 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 78.101 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -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
| -56.179 | -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
| -15.908 | -23.04 | 0.922 | -4.221 | 1.031 | -0.234 | -0.068 | 3.672 | 33.617 | 0 | 0 | 0 | -0.114 | -4.719 | 0.1 | -1.121 | -0.453 |
| Financing Cash Flow
| -48.428 | -112.91 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.174 | 0 |
| Net Change In Cash
| 0 | -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
| 58.501 | 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 |