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.

	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
Operating Activities:
Net Income Numbers are in millions	3.04	7.157	4.958	1.437	2.844	3.715	-1.7	0.891	-3.72	-4.331	-3.146	-2.306	-1.794	1.575	2.749	-1.523	-1.91	-1.331	-10.332	-4.585	-2.072	-1.01	-7.643	-0.604	-4.413	0.245	-2.238	-4.214	1.521	1.077	-11	-0.045	-38.022	0.303	1.481	1.906	0.338	1.203	1.745	2.444	1.638	4.517	-3.074	4.395	-0.41	1.603	3.556	2.381	-0.801	3.565
Depreciation & Amortization Numbers are in millions	2.362	2.353	7.055	2.647	2.702	2.863	3.12	3.232	3.036	3.173	3.495	3.464	3.506	3.493	2.546	3.559	3.177	4.103	3.377	3.635	3.602	3.629	3.055	3.084	3.062	3.148	2.991	1.871	3.164	3.047	2.772	3.2	3.372	2.575	2.877	2.733	2.689	2.942	2.992	2.882	2.806	2.942	2.971	2.978	2.964	3.006	3.086	2.932	2.982	2.783
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-3.086	-3.387	6.619	5.376	-11.121	-16.11	14.801	7.435	-5.179	-6.107	5.443	8.625	14.566	-12.266	2.02	-12.161	8.062	-17.739	28.575	-4.887	-5.407	-5.95	9.045	-4.386	2.425	-5.309	9.644	-2.183	0.635	-4.98	12.934	-0.32	-0.891	-3.922	-1.272	3.35	1.33	-0.503	6.457	-5.508	0.674	-2.106	9.565	-8.343	3.226	-3.391	-7.874	8.362	-6.516	-6.373
Accounts Receivables Numbers are in millions	-0.91	-1.705	-1.222	-2.635	2.094	0.944	1.722	-6.272	3.156	1.025	-0.48	0.965	21.886	-7.959	0	-9.585	6.088	1.119	0	-1.865	1.138	1.172	0	-11.93	3.469	3.58	0	-0.943	4.362	-2.718	0	0.028	3.294	-2.7	3.561	-4.584	0	9.796	-0.532	-5.845	7.86	-1.495	8.814	-19.727	0	9.228	-14.498	0	0	0
Change In Inventory Numbers are in millions	-0.347	1.113	5.187	3.188	2.747	-6.4	-7.934	1.032	-9.432	4.362	2.795	-4.149	0.426	-3.018	0.229	-2.422	3.1	-4.324	-0.497	0.475	-0.715	-1.391	1.014	-0.564	-1.469	-1.794	6.489	-0.003	-2.955	-0.883	5.468	1.345	-2.759	0.125	-2.932	1.372	3.236	-5.161	-0.898	2.199	-1.978	-2.188	3.451	0.611	-1.346	-1.638	2.525	1.098	0.047	-4.54
Change In Accounts Payables Numbers are in millions	-2.159	-2.325	1.377	5.501	-16.514	-9.626	21.571	11.06	2.122	-10.776	1.541	11.698	-7.426	-0.43	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 Numbers are in millions	-1.829	-0.47	1.277	-0.678	0.552	-1.028	-0.558	1.615	-1.025	-10.469	2.648	12.774	14.14	-9.248	1.791	-9.739	4.962	-13.415	29.072	-5.362	-4.692	-4.559	8.031	-3.822	3.894	-3.515	3.155	-2.18	3.59	-4.097	7.466	-1.665	1.868	-4.047	1.66	1.978	-1.906	4.658	7.355	-7.707	2.652	0.082	6.114	-8.954	4.572	-1.753	-10.399	7.264	-6.563	-1.833
Other Non Cash Items Numbers are in millions	-6.602	10.309	6.978	0.43	-0.896	-0.116	2.203	-0.943	0.262	0.356	0.169	0.468	-2.369	0.076	-3.715	1.629	-0.458	0.626	4.136	0.45	-0.143	0.199	2.082	0.857	0.646	0.332	0.008	1.777	-0.968	-0.617	5.265	-2.386	36.236	-0.343	-0.127	2.269	0.093	-0.763	1.393	2.797	-0.569	0.11	-0.275	3.177	-2.354	0.59	3.055	-2.303	3.068	-0.332
Operating Cash Flow Numbers are in millions	-4.286	8.809	16.842	9.89	-6.471	-9.648	18.424	10.615	-5.601	-6.909	5.961	10.251	13.909	-7.122	3.6	-8.496	8.871	-14.341	25.756	-5.387	-4.02	-3.132	6.539	-1.049	1.72	-1.584	10.405	-2.749	4.352	-1.473	9.971	0.449	0.695	-1.387	2.959	10.258	4.45	2.879	12.587	2.615	4.549	5.463	9.187	2.207	3.426	1.808	1.823	11.372	-1.267	-0.357
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.744	-6.752	-7.58	-6.46	-9.563	-8.422	-8.514	-8.63	-3.178	-5.758	-1.668	-4.604	-2.976	-1.579	0.33	-1.78	-1.412	-1.041	0.311	-2.361	0.199	-2.752	-0.855	-0.582	-1.243	-0.63	-0.488	-0.422	-2.149	-3.234	-8.195	-7.276	-7.698	-5.245	-3.118	-2.98	-2.73	-0.832	-2.235	0.728	-4.119	-0.983	-1.291	-2.317	-0.912	-0.003	-6.747	-1.23	-0.94	-1.833
Acquisitions Net Numbers are in millions	0	0	0	0	1.532	2.125	0.328	0.011	0	0	0.058	0	0.527	0.204	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.474	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	6.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.744	-6.752	1.052	0.529	-0.527	0.017	-1.32	5.067	-0.323	-4.743	0.026	0.729	-0.346	0.486	2.467	0.342	1.216	0.086	0.947	2.699	0.211	0.096	-2.278	1.144	0.392	0.129	-0.085	8.328	-5.834	0.182	-2.548	2.137	1.152	0.022	0.728	0.268	0.494	0	0.001	-3.689	3.61	0.079	-0.787	1.001	0.333	0	6.144	-0.003	-0.11	0.113
Investing Cash Flow Numbers are in millions	-4.744	-6.752	-6.528	-5.931	-8.558	-6.28	-8.186	-3.552	-3.501	-5.758	-1.642	-3.875	-3.322	-1.093	2.467	-1.438	-0.196	-1.429	-0.053	0.338	0.211	-2.656	-3.133	0.562	-0.851	-0.501	-0.573	7.906	-7.983	3.147	-10.743	-5.139	-6.546	-5.223	-2.39	-2.712	-2.236	-0.832	-2.234	-2.961	-0.509	-0.904	-2.078	-1.316	-0.579	-0.003	-0.603	-1.233	-1.05	-1.72
Financing Activities:
Debt Repayment Numbers are in millions	-5.476	-6	-0.63	-0.967	-0.645	-0.645	-4.035	-0.72	-1.44	-5.313	-1.348	-2.907	-11.403	-7.662	-4.039	-6.006	-4.471	-0.72	-0.71	-0.72	-0.935	-0.705	-19.682	-0.68	-1.02	-1.335	-3.841	-8.977	-0.669	-0.913	-3.441	-0.68	-2.367	-1.479	-3.2	-3.528	-8.397	-2.64	-7.498	-3.611	-8.777	-4.798	-0.445	-0.592	-7.607	-3.904	-14.255	-9.041	-9.041	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	12.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.497	0	0	0	-0.001	0	6.2	0	0	0	0	0	-0.053	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.053	0	0	0	0.086	0	0	0	0	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	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 Financing Activities Numbers are in millions	-1.255	-0.725	-0.68	-1.376	14.774	4.545	-10.564	-2.514	5.253	4.119	-0.13	4.91	-9.825	6.708	-4.267	5.479	-3.974	10.876	-18.43	8.356	1.043	4.251	-3.309	-5.438	1.916	4.204	-4.013	2.186	-3.196	1.525	4.981	3.976	7.586	7.099	6.325	-4.444	6.882	-0.266	-2.916	4.51	3.714	-0.443	-6.353	1.402	3.855	1.776	13.515	0.808	8.666	5.396
Financing Cash Flow Numbers are in millions	4.221	5.774	-1.326	-2.343	14.129	3.9	-1.769	-3.234	3.813	4.119	-1.478	2.003	-9.825	6.708	-4.267	5.479	-3.974	10.156	-19.14	7.636	0.108	3.546	2.506	-6.118	0.896	2.869	-7.855	-6.791	2.335	0.612	1.54	3.296	5.219	5.62	3.072	-7.972	-1.39	-2.906	-10.328	0.899	-5.063	-5.241	-6.798	0.81	-3.752	-2.128	-0.74	-8.233	-0.375	5.396
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.072	-0.249	0.095	0.032	-0.046	-0.051	-0.211	0.143	-0.04	0.139	-0.098	-0.228	0.242	-0.064	-0.054	-0.024	0.034	0.028	0.002	0.136	-0.069	-0.005	-0.014	-0.13	0.129	0.127	0.325	-0.053	-0.051	0	-0.464	-0.026	0.124	0.013	-0.052	0.034	-0.034	0	-0.111	0.02	-0.02	0	0.042	-0.009	0.03	-0.03	-0.056	0.056	0.004	-0.001
Net Change In Cash Numbers are in millions	-4.737	7.582	9.084	1.648	-0.946	-12.079	8.258	3.972	-5.329	-8.409	2.743	8.151	0.94	-1.507	1.746	-4.479	4.735	-5.586	6.566	2.722	-3.77	-2.247	5.927	-6.734	1.893	0.911	2.829	-2.214	-1.347	2.286	0.304	-1.42	-0.508	-0.977	3.589	-0.392	0.79	-0.859	-0.086	0.573	-1.043	-0.682	0.287	1.692	-0.941	-0.287	0.418	1.968	-2.696	3.32
Cash At End Of Period Numbers are in millions	17.164	21.901	14.319	5.236	3.588	4.534	16.613	8.355	4.383	9.712	18.121	15.378	7.227	6.287	7.794	6.048	10.527	5.792	11.378	4.812	2.09	5.86	8.107	2.18	8.914	7.021	6.11	3.281	5.495	6.842	4.556	4.252	5.672	6.18	7.157	3.568	3.96	3.17	4.029	4.115	3.542	4.585	5.267	4.98	3.288	4.229	4.516	4.098	2.13	4.826

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