Zaklady Przemyslu Cukierniczego Otmuchów S.A.
WSE:OTM.WA
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
| 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
| 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
| 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 |
Change In Working Capital
| -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
| -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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | -2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1 | 8.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -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
| -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
| -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
| 0 | 12.83 | 0 | 0 | 0 | 25.497 | 6.199 | 0 | 0.072 | 0.046 | 0 | 0 | 0 | 55.938 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.526 | 0 | -1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -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
| 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
| 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
| -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
| 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 |