Zaklady Przemyslu Cukierniczego Otmuchów S.A. (OTM.WA)

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OTM.WA
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3.76 (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	12.633	-8.86	-5.671	-2.015	-17.999	-12.415	-3.854	-48.764	4.928	10.344	2.514	8.701	12.183	12.801	13.741
Depreciation & Amortization Numbers are in millions	10.695	12.561	13.958	13.385	14.243	12.349	11.073	11.919	11.241	11.622	11.919	11.783	7.107	4.171	3.16
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	-14.583	10.95	16.368	-19.818	12.331	1.775	3.116	7.801	2.905	-0.483	1.057	-12.401	4.833	-7.507	1.489
Accounts Receivables Numbers are in millions	-4.984	-0.369	14.412	-9.02	19.273	-1.77	4.441	0.376	12.763	-0.012	12.345	-13.044	0	0	0
Inventory Numbers are in millions	4.74	-11.972	-3.946	-3.417	-2.128	-2.813	2.648	4.179	-3.485	-2.865	1.078	-0.87	-8.497	-3.98	-0.501
Accounts Payables Numbers are in millions	-19.262	23.977	5.383	-3.884	-3.945	2.577	-2.944	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.339	-0.686	0.519	-3.497	-0.869	4.588	0.468	3.622	6.39	2.382	-0.021	-11.531	13.33	-3.527	1.99
Other Non Cash Items Numbers are in millions	2.548	1.878	-1.656	-1.918	4.642	3.917	0.2	38.772	1.472	3.731	1.138	3.488	1.628	-3.052	0.214
Operating Cash Flow Numbers are in millions	11.293	16.529	22.999	-10.366	13.217	5.626	10.535	9.728	20.546	25.214	16.628	11.571	25.751	6.413	18.604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.463	-21.337	-10.827	-3.903	-4.603	-3.31	-6.293	-28.414	-9.66	-6.609	-4.523	-10.75	-88.618	-36.097	-22.271
Acquisitions Net Numbers are in millions	3.657	0.339	0.789	3.303	2.274	0.602	0.767	0.763	1.49	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-2.317	0	0	0	0	0	0	0	-0.006	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1	8.023	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.655	0.001	0.106	0.004	0.169	1.704	8.79	0.763	1.49	0.001	0.547	6.144	0.026	1.601	0.001
Investing Cash Flow Numbers are in millions	-27.118	-20.997	-9.932	-0.596	-2.16	-3.923	2.497	-27.651	-8.17	-6.608	-3.976	-4.606	-88.592	-34.502	-22.27
Financing Activities:
Debt Repayment Numbers are in millions	-16.144	-6.195	-2.182	-10.58	-3.07	-22.717	-14.4	-7.967	-11.365	-17.462	-11.364	-14.255	-7.101	-8.779	-7.805
Common Stock Issued Numbers are in millions	0	12.83	0	0	0	25.497	6.199	0	0.072	0.046	0	0	0	55.938	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.526	0	-1.456	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.643	-3.706	-0.41	17.974	-4.78	-2.627	-3.498	23.642	2.097	-2.317	-0.504	10.303	50.175	1.597	11.514
Financing Cash Flow Numbers are in millions	13.501	2.929	-2.592	7.394	-7.85	0.153	-11.699	15.675	-9.196	-19.733	-11.868	-3.952	43.074	48.756	3.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.03	0.031	-0.148	-0.016	0.064	0.112	0.221	-0.353	-0.052	-0.111	0.033	0.003	0.012	0.014	0.016
Net Change In Cash Numbers are in millions	-2.295	-1.508	10.327	-3.584	3.271	1.997	1.554	-2.601	3.128	-1.238	0.751	3.01	-19.755	20.681	0.059
Cash At End Of Period Numbers are in millions	14.318	16.613	18.121	7.794	11.378	8.107	6.11	4.556	7.157	4.029	5.267	4.516	1.506	21.261	0.58

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

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