Zaklady Przemyslu Cukierniczego Otmuchów S.A. (OTM.WA)
PLN 4.4
(3.29%)
PLN 4.4
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.29 Million | 16.52 Million | 22.99 Million | -10.36 Million | 13.21 Million | 5.62 Million |
| Net Income | 12.63 Million | -8.86 Million | -5.67 Million | -2.01 Million | -17.99 Million | -12.41 Million |
| Depreciation & Amortization | 10.69 Million | 12.56 Million | 13.95 Million | 13.38 Million | 14.24 Million | 12.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.58 Million | 10.95 Million | 16.36 Million | -19.81 Million | 12.33 Million | 1.77 Million |
| Other non-cash items | 2.54 Million | 1.87 Million | -1.65 Million | -1.91 Million | 4.64 Million | 3.91 Million |
| Investing Cash Flow | -27.11 Million | -20.99 Million | -9.93 Million | -596 Thousand | -2.16 Million | -3.92 Million |
| Investments in PPE | -26.46 Million | -21.33 Million | -10.82 Million | -3.9 Million | -4.6 Million | -3.31 Million |
| Acquisitions | 3.65 Million | 339 Thousand | 789 Thousand | 3.3 Million | 2.27 Million | 602 Thousand |
| Investment purchases | - | - | - | - | - | -2.31 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | -655 Thousand | 1000.00 | 106 Thousand | 4000.00 | 169 Thousand | 1.7 Million |
| Financing Cash Flow | 13.5 Million | 2.92 Million | -2.59 Million | 7.39 Million | -7.85 Million | 153 Thousand |
| Debt repayment | -16.14 Million | -6.19 Million | -2.18 Million | -10.58 Million | -3.07 Million | -22.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -526 Thousand |
| Common Stock Issuance | - | 12.83 Million | - | - | - | 25.49 Million |
| Other Financing Activities | -2.64 Million | -3.7 Million | -410 Thousand | 17.97 Million | -4.78 Million | -2.62 Million |
| Accounts receivables | -4.98 Million | -369 Thousand | 14.41 Million | -9.02 Million | 19.27 Million | -1.77 Million |
| Accounts payables | -19.26 Million | 23.97 Million | 5.38 Million | -3.88 Million | -3.94 Million | 2.57 Million |
| Inventory | 4.74 Million | -11.97 Million | -3.94 Million | -3.41 Million | -2.12 Million | -2.81 Million |
| Other working capital | -14.33 Million | -686 Thousand | 519 Thousand | -3.49 Million | -869 Thousand | 4.58 Million |
| Cash at beginning of period | 16.61 Million | 18.12 Million | 7.79 Million | 11.37 Million | 8.1 Million | 6.11 Million |
| Cash at end of period | 14.31 Million | 16.61 Million | 18.12 Million | 7.79 Million | 11.37 Million | 8.1 Million |
| Capital Expenditure | -26.46 Million | -21.33 Million | -10.82 Million | -3.9 Million | -4.6 Million | -3.31 Million |
| Effect of forex changes on cash | 30 Thousand | 31 Thousand | -148 Thousand | -16 Thousand | 64 Thousand | 112 Thousand |
| Net cash flow / Change in cash | -2.29 Million | -1.5 Million | 10.32 Million | -3.58 Million | 3.27 Million | 1.99 Million |
| Free Cash Flow | -15.17 Million | -4.8 Million | 12.17 Million | -14.26 Million | 8.61 Million | 2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Million | 7.15 Million | 12.58 Million | 4.95 Million | 1.43 Million | 2.84 Million |
| Depreciation & Amortization | 2.36 Million | 2.35 Million | 10.69 Million | 7.05 Million | 2.64 Million | 2.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.08 Million | -3.38 Million | -15.23 Million | 6.61 Million | 5.37 Million | -11.12 Million |
| Other non-cash items | -6.6 Million | 10.3 Million | 37.37 Million | 6.97 Million | 430 Thousand | -896 Thousand |
| Investing Cash Flow | -4.74 Million | -6.75 Million | -27.31 Million | -6.52 Million | -5.93 Million | -8.55 Million |
| Investments in PPE | -4.74 Million | -6.75 Million | -30.97 Million | -7.58 Million | -6.46 Million | -9.56 Million |
| Acquisitions | - | - | 3.65 Million | - | - | 1.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.74 Million | -6.75 Million | -655 Thousand | 1.05 Million | 529 Thousand | -527 Thousand |
| Financing Cash Flow | 4.22 Million | 5.77 Million | 16.32 Million | -1.32 Million | -2.34 Million | 14.12 Million |
| Debt repayment | -5.47 Million | -6 Million | -18.5 Million | -630 Thousand | -967 Thousand | -645 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | -725 Thousand | -2.64 Million | -680 Thousand | -1.37 Million | 14.77 Million |
| Accounts receivables | -910 Thousand | -1.7 Million | -819 Thousand | -1.22 Million | -2.63 Million | 2.09 Million |
| Accounts payables | -2.15 Million | -2.32 Million | -19.26 Million | 1.37 Million | 5.5 Million | -16.51 Million |
| Inventory | -347 Thousand | 1.11 Million | 4.72 Million | 5.18 Million | 3.18 Million | 2.74 Million |
| Other working capital | -1.82 Million | -470 Thousand | 123 Thousand | 1.27 Million | -678 Thousand | 552 Thousand |
| Cash at beginning of period | 21.9 Million | 14.31 Million | 16.61 Million | 5.23 Million | 3.58 Million | 4.53 Million |
| Cash at end of period | 17.16 Million | 21.9 Million | 14.31 Million | 14.31 Million | 5.23 Million | 3.58 Million |
| Capital Expenditure | -4.74 Million | -6.75 Million | -30.97 Million | -7.58 Million | -6.46 Million | -9.56 Million |
| Effect of forex changes on cash | 72 Thousand | -249 Thousand | 30 Thousand | 95 Thousand | 32 Thousand | -46 Thousand |
| Net cash flow / Change in cash | -4.73 Million | 7.58 Million | -2.29 Million | 9.08 Million | 1.64 Million | -946 Thousand |
| Free Cash Flow | -9.03 Million | 2.05 Million | -22.3 Million | 9.26 Million | 3.43 Million | -16.03 Million |
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