Odlewnie Polskie S.A. (ODL.WA)
PLN 7.78
(3.46%)
PLN 7.78
(3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.14 Million | 21.38 Million | 26.4 Million | 16.07 Million | 20.81 Million | 25.58 Million |
| Net Income | 34.93 Million | 30.9 Million | 20.05 Million | 13.86 Million | 18.83 Million | 14.93 Million |
| Depreciation & Amortization | 10.97 Million | 8.7 Million | 10.06 Million | 10.89 Million | 10.23 Million | 9.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.06 Million | -16.02 Million | -2.61 Million | -6.08 Million | -10.04 Million | 1.87 Million |
| Other non-cash items | -826 Thousand | -2.19 Million | -1.09 Million | -2.6 Million | 1.78 Million | -558 Thousand |
| Investing Cash Flow | -19.08 Million | -13.45 Million | -9.05 Million | -6.67 Million | -8.69 Million | -19.06 Million |
| Investments in PPE | -19.25 Million | -13.69 Million | -9.08 Million | -6.72 Million | -8.75 Million | -19.2 Million |
| Acquisitions | - | - | 25 Thousand | 45 Thousand | 55 Thousand | 145 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 169 Thousand | 232 Thousand | 25 Thousand | 45 Thousand | 55 Thousand | 145 Thousand |
| Financing Cash Flow | -24.37 Million | 7.69 Million | -4.98 Million | -7.56 Million | -8.54 Million | -7.74 Million |
| Debt repayment | -14.2 Million | -14.2 Million | - | -3.4 Million | -100 Thousand | -6.34 Million |
| Dividends payments | -10.05 Million | -8.04 Million | -5.02 Million | -5.02 Million | -5.89 Million | -5.04 Million |
| Common Stock Repurchased | - | - | - | -66 Thousand | -3.58 Million | 2.99 Million |
| Common Stock Issuance | - | - | - | 342 Thousand | 375 Thousand | 375 Thousand |
| Other Financing Activities | 342 Thousand | 15.74 Million | 38 Thousand | 599 Thousand | 659 Thousand | 270 Thousand |
| Accounts receivables | 8.13 Million | 967 Thousand | -9.97 Million | -1.93 Million | 1.41 Million | -1.79 Million |
| Accounts payables | -8.13 Million | -967 Thousand | 16.74 Million | -1.02 Million | -8.16 Million | 2.68 Million |
| Inventory | 6.05 Million | -16.34 Million | -9.57 Million | -1.77 Million | 411 Thousand | 77 Thousand |
| Other working capital | 5 Million | 325 Thousand | 189 Thousand | -1.35 Million | -3.71 Million | 1.79 Million |
| Cash at beginning of period | 48.88 Million | 33.26 Million | 21.02 Million | 19.11 Million | 15.53 Million | 16.75 Million |
| Cash at end of period | 61.57 Million | 48.88 Million | 33.26 Million | 20.94 Million | 19.11 Million | 15.53 Million |
| Capital Expenditure | -19.25 Million | -13.69 Million | -9.08 Million | -6.72 Million | -8.75 Million | -19.2 Million |
| Effect of forex changes on cash | - | - | -118 Thousand | - | - | - |
| Net cash flow / Change in cash | 12.69 Million | 15.62 Million | 12.24 Million | 1.83 Million | 3.57 Million | -1.21 Million |
| Free Cash Flow | 36.89 Million | 7.69 Million | 17.32 Million | 9.34 Million | 12.06 Million | 6.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.76 Million | 5.64 Million | 4.06 Million | 34.93 Million | 6.49 Million | 6 Million |
| Depreciation & Amortization | 2.78 Million | 2.82 Million | 2.92 Million | 10.97 Million | 2.89 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.4 Million | -8.81 Million | 4.61 Million | 11.06 Million | 3.13 Million | -183 Thousand |
| Other non-cash items | 38 Thousand | -271 Thousand | -302 Thousand | -826 Thousand | -264 Thousand | 1.95 Million |
| Investing Cash Flow | -4.15 Million | -15.61 Million | -4.88 Million | -19.08 Million | -2.86 Million | -4.38 Million |
| Investments in PPE | -4.14 Million | -15.69 Million | -4.9 Million | -19.25 Million | -2.98 Million | -4.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7001.00 | 73 Thousand | 20 Thousand | 169 Thousand | 116 Thousand | - |
| Financing Cash Flow | -10.08 Million | -45 Thousand | 47 Thousand | -24.37 Million | -18.39 Million | 8.01 Million |
| Debt repayment | - | - | -4.17 Million | -14.2 Million | -18.37 Million | -14.2 Million |
| Dividends payments | -10.05 Million | - | - | -10.05 Million | - | -10.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34 Thousand | -45 Thousand | 93 Thousand | 342 Thousand | -16 Thousand | 32.27 Million |
| Accounts receivables | 1.41 Million | -9.35 Million | 4.56 Million | 8.13 Million | 6.73 Million | 8.27 Million |
| Accounts payables | - | - | -4.56 Million | -8.13 Million | -6.73 Million | -8.27 Million |
| Inventory | -658 Thousand | -2.5 Million | -385 Thousand | 6.05 Million | 559 Thousand | 2.9 Million |
| Other working capital | -5.15 Million | 3.04 Million | 4.99 Million | 5 Million | 2.57 Million | -3.08 Million |
| Cash at beginning of period | 45.29 Million | 61.57 Million | 55.11 Million | 48.88 Million | 64.11 Million | 50.06 Million |
| Cash at end of period | 32.23 Million | 45.29 Million | 61.57 Million | 61.57 Million | 55.11 Million | 64.11 Million |
| Capital Expenditure | -4.14 Million | -15.69 Million | -4.9 Million | -19.25 Million | -2.98 Million | -4.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.06 Million | -16.28 Million | 6.46 Million | 12.69 Million | -9 Million | 14.05 Million |
| Free Cash Flow | -2.96 Million | -16.31 Million | 6.39 Million | 36.89 Million | 9.27 Million | 6.04 Million |
601996
TCOR
HRTIS
GPH
6539
SSPDL