OPTeam Spólka Akcyjna (OPM.WA)
PLN 3.47
(-0.29%)
PLN 3.47
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.21 Million | 378.85 Thousand | 6.44 Million | -49.99 Million | 3.37 Million | 282.36 Thousand |
| Net Income | -4.98 Million | -1.3 Million | 2.55 Million | 292.04 Million | 2.22 Million | 1.54 Million |
| Depreciation & Amortization | 2.16 Million | 3.31 Million | 3.34 Million | 2.39 Million | 2.72 Million | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.87 Million | -1.52 Million | 1.29 Million | 1.11 Million | -16.96 Thousand | -1.47 Million |
| Other non-cash items | 222.9 Thousand | -113.6 Thousand | -746.83 Thousand | -345.55 Million | -1.56 Million | -2.54 Million |
| Investing Cash Flow | 9.51 Million | 10.03 Million | 75.49 Million | 187.33 Million | -4.8 Million | -917.26 Thousand |
| Investments in PPE | -2.37 Million | -8.75 Million | -8.92 Million | -1.34 Million | -1.05 Million | -647.03 Thousand |
| Acquisitions | 37.94 Thousand | -0.36 | 84.29 Million | 1.34 Million | 1.05 Million | 647.03 Thousand |
| Investment purchases | - | -63.32 Million | - | -116.18 Million | -3.79 Million | -387.9 Thousand |
| Sales/Maturities of investments | 11.85 Million | 81.59 Million | - | 329.79 Million | 123.80 | 6727.84 |
| Other Investing Activities | -1.56 Million | 518.05 Thousand | 126.41 Thousand | -26.27 Million | -1 Million | -536.08 Thousand |
| Financing Cash Flow | -207.89 Thousand | -10.97 Million | -97.19 Million | -118.78 Million | 1.82 Million | 741.26 Thousand |
| Debt repayment | -173.7 Thousand | -874.99 Thousand | -437.49 Thousand | -6.36 Million | -2.02 Million | -885.36 Thousand |
| Dividends payments | - | -9.99 Million | -94.45 Million | -117.91 Million | - | - |
| Common Stock Repurchased | - | - | - | 0.28 | - | - |
| Common Stock Issuance | - | - | - | 2.61 Million | - | - |
| Other Financing Activities | -54 Thousand | -105 Thousand | -2.29 Million | 2.87 Million | 3.85 Million | 741.26 Thousand |
| Accounts receivables | 6.22 Million | 3.04 Million | -8.45 Million | 5.3 Million | -1.27 Million | -6.06 Million |
| Accounts payables | -1.32 Million | -3.04 Million | 8.45 Million | -3.66 Million | 1.01 Million | 4.63 Million |
| Inventory | 1.37 Million | -1.28 Million | 87.75 Thousand | -266.84 Thousand | 691.74 Thousand | 956.22 Thousand |
| Other working capital | 604.37 Thousand | -236.49 Thousand | 1.2 Million | -261.57 Thousand | -448.71 Thousand | -2.43 Million |
| Cash at beginning of period | 4.08 Million | 4.64 Million | 19.89 Million | 891.38 Thousand | 489.11 Thousand | 382.75 Thousand |
| Cash at end of period | 19.6 Million | 4.08 Million | 4.64 Million | 19.44 Million | 891.38 Thousand | 489.11 Thousand |
| Capital Expenditure | -2.37 Million | -8.75 Million | -8.92 Million | -1.34 Million | -1.05 Million | -647.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.52 Million | -563.26 Thousand | -15.25 Million | 18.55 Million | 402.26 Thousand | 106.36 Thousand |
| Free Cash Flow | 3.83 Million | -8.37 Million | -2.47 Million | -51.34 Million | 2.32 Million | -364.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.87 Million | -3.59 Million | -239.89 Thousand | -4.98 Million | -1.29 Million | -191.12 Thousand |
| Depreciation & Amortization | 1.49 Million | 1.45 Million | 1.35 Million | 2.16 Million | 1.26 Million | 902.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497.99 Thousand | -2.69 Million | 5.46 Million | 6.87 Million | -3.9 Million | 3.02 Million |
| Other non-cash items | 1.63 Million | -102.59 Thousand | -1.28 Million | 222.9 Thousand | -166.83 Thousand | -160.69 Thousand |
| Investing Cash Flow | 3.65 Million | -7.5 Million | 9.2 Million | 9.51 Million | 2.28 Million | -7.14 Million |
| Investments in PPE | -2.34 Million | - | 1.58 Million | -2.37 Million | -3.17 Million | 967.68 Thousand |
| Acquisitions | - | 821.14 | 14.93 Thousand | 37.94 Thousand | 11.62 Thousand | 2886.18 |
| Investment purchases | 5.89 Million | -7.62 Million | - | - | -11.62 Thousand | -970.57 Thousand |
| Sales/Maturities of investments | 106.31 Thousand | 117.79 Thousand | 7.6 Million | 11.85 Million | 3.82 Million | 230.7 Thousand |
| Other Investing Activities | -2.34 Million | -7.62 Million | - | - | 1.63 Million | -7.37 Million |
| Financing Cash Flow | -99.26 Thousand | 35.07 Thousand | -386.2 Thousand | -207.89 Thousand | 519.1 Thousand | -363.33 Thousand |
| Debt repayment | -20.15 Thousand | -21.23 Thousand | -173.7 Thousand | -173.7 Thousand | -437.5 Thousand | -218.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.26 Thousand | 67.41 Thousand | -241.31 Thousand | - | 956.6 Thousand | -144.58 Thousand |
| Accounts receivables | -4.45 Million | 4.61 Million | -1.21 Million | 6.22 Million | -560.75 Thousand | 230.57 Thousand |
| Accounts payables | 2.91 Million | -6.9 Million | 4.54 Million | -1.32 Million | -7.23 Million | 7.17 Million |
| Inventory | 182.22 Thousand | 24.94 Thousand | 1.11 Million | 1.37 Million | 2.18 Million | -2.27 Million |
| Other working capital | 3.77 Million | -1.7 Million | 1.01 Million | 604.37 Thousand | 1.7 Million | -2.1 Million |
| Cash at beginning of period | 5.7 Million | 19.39 Million | 3.74 Million | 4.08 Million | 5.05 Million | 8.98 Million |
| Cash at end of period | 8.02 Million | 5.7 Million | 19.6 Million | 19.6 Million | 3.74 Million | 5.05 Million |
| Capital Expenditure | -2.34 Million | - | 1.58 Million | -2.37 Million | -3.17 Million | 967.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.38 | 0.97 |
| Net cash flow / Change in cash | 2.31 Million | -13.68 Million | 15.85 Million | 15.52 Million | -1.3 Million | -3.93 Million |
| Free Cash Flow | -3.58 Million | -6.21 Million | 8.62 Million | 3.83 Million | -7.28 Million | 4.54 Million |
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