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 Q2 | 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.696 | 0.461 | 63.086 | -17.453 | 17.586 | -5.783 | 53.891 | -6.731 | 8.249 | -2.732 | 44.524 | -3.935 | 24.641 | -2.404 | 22.509 | -3.933 | 16.801 | -3.267 | 17.916 | -6.558 | 12.483 | -3.595 | 13.378 | -4.24 | 12 | -4.745 | 13.765 | -5.077 | 9.725 | -0.888 | 7.641 | -4.892 | 8.628 | 4.585 | 6.817 | -2.004 | 6.865 | -1.405 | 3.695 | -2.322 | 2.233 | 0.084 | 6.542 | -0.003 | 0.227 | -1.355 | 2.107 | -1.099 | 1.947 | -1.665 | 7.327 | 0.15 | 2.174 | 0.392 | 6.748 | 0.337 | 2.276 | 0.183 | 1.942 | -0.549 | 0.659 | -0.272 | 2.296 | 0.141 |
| Depreciation & Amortization
| 7.218 | 6.311 | 5.588 | 6.212 | 6.061 | 5.548 | 5.303 | 4.795 | 5.455 | 3.707 | 3.447 | 3.738 | 3.624 | 3.45 | 3.081 | 2.811 | 2.864 | 2.982 | 3.265 | 3.204 | 3.157 | 3.126 | 1.358 | 1.397 | 1.35 | 1.228 | 1.158 | 1.134 | 1.115 | 1.146 | 1.084 | 1.047 | 0.959 | 0.962 | 0.983 | 0.932 | 1.156 | 1.322 | 1.469 | 1.664 | 1.669 | 1.696 | 1.658 | 0.002 | 1.86 | 1.864 | 1.858 | 2.048 | 2.351 | 2.025 | 1.712 | 1.603 | 1.472 | 1.252 | 1.165 | 1.068 | 0.679 | 0.63 | 0.61 | 0.507 | 0.474 | 0.517 | 0.449 | 0.157 |
| 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 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100.194 | 6.405 | 82.192 | -20.457 | 19.168 | -82.471 | 113.81 | -19.78 | -93.623 | -80.516 | 92.711 | -15.028 | -42.268 | -1.944 | 25.671 | -32.841 | 36.581 | -55.515 | 78.791 | -23.081 | -12.61 | -50.205 | 45.26 | -12.252 | 8.072 | -50.736 | 72.408 | -1.968 | -28.897 | -31.95 | 59.473 | -14.249 | -7.194 | -15.404 | 20.761 | -3.972 | -17.72 | 7.507 | -0.239 | 8.027 | -1.555 | -7.242 | -2.561 | 0.003 | 9.79 | 0.66 | 0.061 | 0.355 | -10.491 | 4.327 | 0.468 | 9.693 | -8.493 | -1.722 | 2.739 | 3.335 | -2.511 | -2.268 | 3.273 | 1.762 | -3.291 | -4.232 | 2.059 | 2.07 |
| Accounts Receivables
| -10.054 | 17.245 | -19.926 | 5.393 | -2.283 | 10.602 | -8.785 | 26.898 | -10.925 | 6.852 | -29.002 | 18.906 | -7.267 | 3.422 | -19.495 | 12.17 | -9.676 | 17.598 | -17.177 | 26.614 | -9.61 | -9.074 | 3.059 | 7.232 | 0.121 | -21.653 | 22.124 | -8.955 | -0.531 | -11.184 | -0.466 | 0.61 | 2.477 | -14.042 | 7.385 | -5.917 | 9.908 | -10.562 | -1.273 | -3.877 | 22.743 | -28.887 | 6.348 | -6.88 | 0.65 | 0.823 | -2.849 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20.753 | -141.329 | 239.058 | -118.908 | 11.49 | -150.177 | 256.853 | -105.778 | -74.732 | -160.021 | 137.067 | -83.842 | 3.721 | -117.161 | 129.263 | -93.066 | 73.231 | -97.632 | 136.443 | -83.618 | 5.029 | -82.023 | 120.457 | -73.275 | 37.181 | -99.959 | 114.558 | -61.466 | -10.938 | -58.648 | 63.374 | -51.519 | 20.104 | -36.888 | 53.189 | -40.026 | 21.995 | -36.51 | 47.648 | -44.545 | 16.964 | -26.289 | 24.098 | -0.029 | 22.202 | -20.441 | 25.802 | -12.207 | 0 | 0 | 22.942 | -7.824 | 4.94 | -26.436 | 19.568 | -9.912 | 3.676 | -14.453 | 3.691 | -0.367 | 8.846 | -8.729 | -2.871 | 0.036 |
| Change In Accounts Payables
| -69.661 | 130.239 | -137.666 | 94.109 | 9.252 | 57.144 | -138.569 | 64.575 | -12.767 | 76.724 | -38.367 | 53.661 | -42.048 | 117.151 | 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 |
| Other Working Capital
| 0.274 | 0.25 | 0.726 | -1.051 | 0.709 | -0.04 | 4.311 | -5.475 | 4.801 | 79.505 | -44.356 | 68.814 | -45.989 | 115.217 | -103.592 | 60.225 | -36.65 | 42.117 | -57.652 | 60.537 | -17.639 | 31.818 | -75.197 | 61.023 | -29.109 | 49.223 | -42.15 | 59.498 | -17.959 | 26.698 | -3.901 | 37.27 | -27.298 | 21.484 | -32.428 | 36.054 | -39.715 | 44.017 | -47.887 | 52.572 | -18.519 | 19.047 | -26.659 | 0.032 | -12.412 | 21.101 | -25.741 | 12.562 | 0 | 0 | -22.474 | 17.517 | -13.433 | 24.714 | -16.829 | 13.247 | -6.187 | 12.185 | -0.418 | 2.129 | -12.137 | 4.497 | 4.93 | 2.034 |
| Other Non Cash Items
| 121.563 | 2.617 | -68.402 | -1.916 | -5.704 | -1.97 | -10.087 | 2.48 | -3.835 | 0.245 | -13.986 | -0.679 | -0.151 | 0.457 | 0.545 | 0.04 | 0.253 | 2.747 | -2.658 | 0.107 | 0.021 | -0.784 | -0.741 | -0.088 | -0.688 | 0.093 | -0.116 | -3.128 | -0.055 | 0.072 | 0.15 | 0.172 | 0.001 | -11.842 | 0.164 | -0.119 | 0.319 | -0.074 | 0.039 | 0.062 | -0.147 | -0.019 | -2.393 | -0 | 0.01 | -0.092 | 0.019 | -0.915 | -0.815 | -0.055 | -1.389 | -2.2 | -0.102 | -0.019 | -1.178 | 0.213 | -0.366 | 0.275 | -0.394 | 0.059 | -0.163 | 0.006 | -1.007 | -0.151 |
| Operating Cash Flow
| -62.621 | 9.327 | 152.754 | -33.614 | 37.111 | -84.676 | 162.917 | -19.236 | -83.754 | -79.296 | 126.696 | -15.904 | -14.154 | -0.441 | 51.806 | -33.923 | 56.499 | -53.053 | 97.314 | -26.328 | 3.051 | -51.458 | 59.255 | -15.183 | 20.734 | -54.16 | 87.215 | -9.039 | -18.112 | -31.62 | 68.348 | -17.922 | 2.394 | -21.699 | 28.725 | -5.163 | -9.38 | 7.35 | 4.964 | 7.431 | 2.2 | -5.481 | 3.246 | 0.002 | 11.887 | 1.077 | 4.045 | 0.389 | -7.008 | 4.632 | 8.118 | 9.246 | -4.949 | -0.097 | 9.474 | 4.953 | 0.078 | -1.18 | 5.431 | 1.779 | -2.321 | -3.981 | 3.797 | 2.217 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.813 | -9.334 | -7.928 | -1.771 | -4.82 | -6.96 | -23.308 | -2.745 | -2.572 | -2.349 | -29.525 | -0.734 | -0.975 | -1.602 | -2.457 | -0.612 | -0.951 | -1.063 | -0.834 | -4.254 | -1.344 | -1.525 | -1.723 | -1.779 | -2.49 | -1.584 | -3.551 | -2.088 | -0.994 | -5.168 | -1.308 | -4.266 | -4.196 | -0.627 | -2.52 | -0.88 | -0.525 | -2.122 | -0.707 | -1.055 | -1.093 | -0.778 | -0.408 | -0.001 | -1.094 | -0.439 | -0.762 | -0.365 | -1.017 | -0.935 | -3.356 | -1.198 | -1.877 | -2.906 | -4.258 | -1.687 | -1.505 | -1.667 | -1.462 | 0 | -1.294 | -0.325 | -0.861 | -9.941 |
| Acquisitions Net
| 0 | 0.1 | 14.664 | 0.012 | 1.703 | 0.072 | 0.037 | 0.117 | -0.117 | 0.106 | 10.96 | -0.28 | 0.28 | -1 | -35.072 | 0 | 0 | 0 | -4.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | 4.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093 | 0 | 0.408 | 0 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 1.372 | -1.372 | 0 | 0 | 0 | 0 | 0 | 1.007 | -0.004 | -0.003 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.377 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4.491 | -2.228 | -6.037 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.101 | -1.185 | 0 | -1.122 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0.572 | -0.066 | -1.064 | 0 | 0 | 0 | -3.707 | -5.857 | 0 | 0 | 0 | 0 | 0 | -0.074 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -1.384 | -0.331 | 0 | 0 | 0 | 0 | 0 | -6.018 | 4.067 | 1.951 | 0 | 0 | 0 | 0 | 0 | 9.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.015 | 3.233 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 1.719 | 0 | 0.798 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.394 | -1.612 | -0.054 | 0.072 | 0.335 | 0.003 | -0.012 | -0.001 | 2.069 | 0.005 | 28.993 | 3.787 | -21.942 | -0.498 | -35.79 | 9.552 | -11.48 | 0.011 | 0.01 | 0.013 | -0.057 | 0.067 | -1.433 | -2.141 | -3.911 | -1.359 | -11.254 | -6.389 | -2.696 | -6.183 | -2.966 | -3.433 | -6.037 | 13.051 | 0.04 | 0.23 | 0.023 | 0.089 | 1.119 | 0.562 | -1.146 | 0 | 0.979 | 0 | -0.078 | -0.019 | -0.784 | -0.365 | 2.9 | 0 | 0.175 | -1.147 | 0.03 | 0 | 1.058 | 0.129 | 0 | 0 | 2.44 | 1.085 | 0.077 | 0 | 0.949 | 0.637 |
| Investing Cash Flow
| -0.812 | -9.234 | 6.681 | -1.699 | -4.485 | -6.885 | -23.283 | -2.629 | -0.62 | -2.344 | 0.475 | 3.049 | -22.92 | -2.602 | -38.247 | 8.94 | -12.431 | -1.052 | 8.526 | -4.241 | -1.401 | -5.835 | -3.156 | -3.92 | -6.401 | -2.943 | -18.805 | -7.977 | -3.69 | -11.351 | -7.442 | -2.428 | -10.233 | 12.424 | -2.48 | -0.65 | -0.502 | -1.403 | 0.406 | -0.594 | -0.612 | -0.778 | 0.655 | -0.001 | -1.172 | -0.458 | -1.546 | 2.342 | 1.883 | -0.935 | -2.609 | 6.037 | -2.911 | -2.906 | -3.2 | -1.558 | -5.212 | -7.524 | 0.978 | 1.085 | -1.217 | -0.325 | 0.088 | -9.378 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -121.931 | -25.361 | -34.398 | -9.112 | -0.965 | -0.963 | -93.645 | -11.162 | -0.964 | -0.964 | -0.965 | -0.963 | -0.963 | -5.294 | -14.017 | -0.327 | -20.283 | -22.862 | -48.378 | -21.368 | -1.101 | -1.791 | -20.187 | -20.063 | -9.348 | -9.294 | -15.635 | -15.584 | 0 | 0 | 0 | -0.661 | 0 | 0 | -4.997 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.678 | -10.38 | -1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 27.532 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 78.087 | 78.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -88.125 | 0 | -14.882 | 0 | 0 | -0.695 | -1.56 | -4.67 | -2.365 | 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 | -0.042 | 0 | 0 | -0.378 | -1.825 | 0 | -3.912 | -0.003 | -2.462 | -0.115 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.179 | 0 | 0 | 0 | -27.532 | 0 | 0 | 0 | -19.473 | 0 | -5.575 | -13.936 | 0 | 0 | 0 | -1.394 | 0 | 0 | 0 | -5.575 | 0 | 0 | 0 | -4.878 | 0 | 0 | 0 | -2.788 | 0 | 0 | 0 | -2.205 | 0 | 0 | 0 | -0.637 | 0 | 0 | 0 | -0.384 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | -2.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.268 |
| Other Financing Activities
| 3.088 | -1.034 | -4.703 | 42.891 | -4.606 | 15.378 | -2.32 | 45.474 | 33.834 | 0.403 | 3.405 | 0.404 | -1.033 | 30.078 | 3.534 | 13.399 | -6.309 | 22.863 | -1.724 | 21.296 | 0.905 | 22.03 | 0.006 | 19.998 | -0.057 | 9.294 | 3.252 | 16.647 | -0.592 | 0 | 1.593 | 32.024 | 0.661 | 0 | -4.997 | -0.437 | 5.433 | 0.11 | 0 | 0 | -1.825 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | -0.029 | -0.085 | 3.301 | 9.433 | 8.639 | -3.441 | -0.101 | -2.213 | 1.824 | 0.002 | -0.897 | 0.124 | -0.232 | -0.115 | -0.172 | -0.279 |
| Financing Cash Flow
| 64.932 | -29.103 | -133.41 | 33.779 | -20.453 | 14.415 | -95.965 | 33.617 | 31.31 | -5.231 | -5.486 | -14.495 | -1.996 | 102.871 | -10.483 | 11.678 | -26.592 | 22.863 | -50.102 | 15.721 | 0.905 | 22.03 | -20.181 | 15.12 | -9.405 | 9.294 | -12.383 | 13.859 | -0.592 | 0 | 1.593 | 29.158 | 0.661 | 0 | -4.997 | -1.074 | 5.391 | 0.11 | 0 | -0.762 | -1.825 | 0 | -3.913 | -0.004 | -2.462 | -0.115 | -0.128 | -2.787 | -0.029 | -0.085 | -7.897 | -0.947 | 6.961 | -3.441 | -0.101 | -2.213 | 1.824 | 0.002 | -0.897 | 0.124 | -0.232 | -0.115 | -0.173 | -1.547 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.056 | 1.056 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.043 | -0.193 | 0 | 0 | 0 | 0 | 0 | -1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.022 | -0.181 | 0.14 | 0.041 | 0.174 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.499 | -29.01 | 24.97 | -0.478 | 12.172 | -77.146 | 43.67 | 11.751 | -53.063 | -86.871 | 121.687 | -27.35 | -39.07 | 99.828 | 3.076 | -13.305 | 17.476 | -31.242 | 55.738 | -14.848 | 2.555 | -35.263 | 36.068 | -3.94 | 4.735 | -47.809 | 56.027 | -3.157 | -22.394 | -42.971 | 60.907 | 8.808 | -7.178 | -9.275 | 21.248 | -6.887 | -4.491 | 6.057 | 4.251 | 6.075 | -0.237 | -6.259 | -0.012 | -0.002 | 8.254 | 0.504 | 2.371 | -0.056 | -5.154 | 3.612 | -2.388 | 14.336 | -0.9 | -6.443 | 6.195 | 1.001 | -3.17 | -8.661 | 5.686 | 2.988 | -3.77 | -4.421 | 3.712 | -8.708 |
| Cash At End Of Period
| 57.923 | 56.424 | 85.434 | 60.464 | 60.942 | 48.77 | 125.916 | 82.246 | 70.495 | 123.558 | 210.429 | 88.742 | 116.092 | 155.162 | 55.334 | 52.258 | 65.563 | 48.087 | 79.329 | 23.591 | 38.439 | 35.884 | 71.147 | 35.079 | 39.019 | 34.284 | 82.093 | 26.066 | 29.223 | 51.617 | 94.588 | 33.681 | 23.28 | 30.458 | 39.733 | 18.485 | 25.372 | 29.863 | 23.806 | 19.555 | 13.48 | 13.717 | 19.976 | 0.02 | 22.392 | 14.138 | 13.634 | 11.263 | 11.319 | 16.473 | 12.861 | 15.249 | 0.913 | 1.813 | 8.256 | 2.061 | 1.06 | 4.23 | 12.891 | 7.205 | 4.217 | 7.987 | 12.408 | 8.697 |