Oponeo.pl S.A. (OPN.WA)
PLN 75.8
(0.53%)
PLN 75.8
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.93 Million | -19.36 Million | 96.19 Million | 21.32 Million | 22.57 Million | 10.76 Million |
| Net Income | 54.46 Million | 52.67 Million | 62.82 Million | 32.11 Million | 20.24 Million | 16.39 Million |
| Depreciation & Amortization | 23.4 Million | 19.26 Million | 14.25 Million | 11.73 Million | 12.75 Million | 5.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Million | -80.11 Million | 33.47 Million | -26.1 Million | -7.1 Million | -10.17 Million |
| Other non-cash items | 42.91 Million | -11.19 Million | -14.35 Million | 3.58 Million | -3.31 Million | -787 Thousand |
| Investing Cash Flow | -6.38 Million | -28.87 Million | -21.99 Million | -42.79 Million | -2.95 Million | -16.53 Million |
| Investments in PPE | -22.85 Million | -30.97 Million | -32.83 Million | -5.08 Million | -7.95 Million | -7.67 Million |
| Acquisitions | 16.45 Million | 193 Thousand | -1 Million | -35.07 Million | 7.95 Million | 928 Thousand |
| Investment purchases | - | - | - | -196 Thousand | -4.37 Million | - |
| Sales/Maturities of investments | - | - | - | 196 Thousand | 9.35 Million | - |
| Other Investing Activities | 12 Thousand | 1.9 Million | 11.84 Million | -2.63 Million | -7.92 Million | -8.85 Million |
| Financing Cash Flow | -105.02 Million | -36.27 Million | 80.89 Million | -2.53 Million | -11.44 Million | -5.17 Million |
| Debt repayment | -40.66 Million | -106.73 Million | -8.18 Million | -34.62 Million | -48.37 Million | -29.53 Million |
| Dividends payments | -27.53 Million | -19.47 Million | -13.93 Million | -1.39 Million | -5.57 Million | -4.87 Million |
| Common Stock Repurchased | -103 Million | -6.92 Million | -2.36 Million | - | - | - |
| Common Stock Issuance | - | - | 78.1 Million | - | - | - |
| Other Financing Activities | -4.7 Million | 96.86 Million | 27.27 Million | 33.48 Million | 42.5 Million | 29.24 Million |
| Accounts receivables | -6.21 Million | 14.04 Million | -13.94 Million | 597 Thousand | -7.45 Million | -12 Million |
| Accounts payables | 22.83 Million | -10.03 Million | 90.39 Million | -37.25 Million | 25.17 Million | 16.62 Million |
| Inventory | -18.53 Million | -83.67 Million | -60.21 Million | 11.79 Million | -24.16 Million | -15.59 Million |
| Other working capital | 787 Thousand | -435 Thousand | 17.23 Million | -1.24 Million | -653 Thousand | 5.41 Million |
| Cash at beginning of period | 125.91 Million | 210.42 Million | 55.33 Million | 79.32 Million | 71.14 Million | 82.09 Million |
| Cash at end of period | 85.43 Million | 125.91 Million | 210.42 Million | 55.33 Million | 79.32 Million | 71.14 Million |
| Capital Expenditure | -22.85 Million | -30.97 Million | -32.83 Million | -5.08 Million | -7.95 Million | -7.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.48 Million | -84.51 Million | 155.09 Million | -23.99 Million | 8.18 Million | -10.94 Million |
| Free Cash Flow | 48.07 Million | -50.34 Million | 63.36 Million | 16.24 Million | 14.62 Million | 3.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.69 Million | 461 Thousand | 63.08 Million | 54.46 Million | -17.45 Million | 17.58 Million |
| Depreciation & Amortization | 7.21 Million | 6.31 Million | 5.58 Million | 23.4 Million | 6.21 Million | 6.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.19 Million | 6.4 Million | 82.19 Million | -1.12 Million | -20.45 Million | 19.16 Million |
| Other non-cash items | 121.56 Million | 2.61 Million | -68.4 Million | 42.91 Million | -1.91 Million | -5.7 Million |
| Investing Cash Flow | -812 Thousand | -9.23 Million | 6.68 Million | -6.38 Million | -1.69 Million | -4.48 Million |
| Investments in PPE | -813 Thousand | -9.33 Million | -7.92 Million | -22.85 Million | -1.77 Million | -4.82 Million |
| Acquisitions | - | 100 Thousand | 14.66 Million | 16.45 Million | 12 Thousand | 1.7 Million |
| Investment purchases | - | - | - | - | 1.37 Million | -1.37 Million |
| Sales/Maturities of investments | - | - | - | - | -1.38 Million | -331 Thousand |
| Other Investing Activities | -394 Thousand | -1.61 Million | -54 Thousand | 12 Thousand | 72 Thousand | 335 Thousand |
| Financing Cash Flow | 64.93 Million | -29.1 Million | -133.41 Million | -105.02 Million | 33.77 Million | -20.45 Million |
| Debt repayment | -121.93 Million | -25.36 Million | -34.39 Million | -40.66 Million | -9.11 Million | -965 Thousand |
| Dividends payments | -56.17 Million | - | - | -27.53 Million | - | -27.53 Million |
| Common Stock Repurchased | - | - | -88.12 Million | -103 Million | - | -14.88 Million |
| Common Stock Issuance | - | - | - | - | - | 27.53 Million |
| Other Financing Activities | 3.08 Million | -1.03 Million | -4.7 Million | -4.7 Million | 42.89 Million | -4.6 Million |
| Accounts receivables | -10.05 Million | 17.24 Million | -19.92 Million | -6.21 Million | 5.39 Million | -2.28 Million |
| Accounts payables | -69.66 Million | 130.23 Million | -137.66 Million | 22.83 Million | 94.1 Million | 9.25 Million |
| Inventory | -20.75 Million | -141.32 Million | 239.05 Million | -18.53 Million | -118.9 Million | 11.49 Million |
| Other working capital | 274 Thousand | 250 Thousand | 726 Thousand | 787 Thousand | -1.05 Million | 709 Thousand |
| Cash at beginning of period | 56.42 Million | 85.43 Million | 60.46 Million | 125.91 Million | 60.94 Million | 48.77 Million |
| Cash at end of period | 57.92 Million | 56.42 Million | 85.43 Million | 85.43 Million | 60.46 Million | 60.94 Million |
| Capital Expenditure | -813 Thousand | -9.33 Million | -7.92 Million | -22.85 Million | -1.77 Million | -4.82 Million |
| Effect of forex changes on cash | - | - | -1.05 Million | - | 1.05 Million | -1000.00 |
| Net cash flow / Change in cash | 1.49 Million | -29.01 Million | 24.97 Million | -40.48 Million | -478 Thousand | 12.17 Million |
| Free Cash Flow | -63.43 Million | -7000.00 | 144.82 Million | 48.07 Million | -35.38 Million | 32.29 Million |
SNV-PD
PAR
RNFT
SPMTF
ALCOF
PREV-B