ODL — Odlewnie Polskie SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN196.27m
- PLN165.01m
- PLN267.30m
- 87
- 75
- 65
- 92
Annual cashflow statement for Odlewnie Polskie SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 13.9 | 20.1 | 30.9 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | -0.201 | -0.052 | 0.215 | -0.005 | 0.301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.05 | -8.64 | -3.93 | -18.2 | 9.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.8 | 16.1 | 26.4 | 21.4 | 56.1 |
| Capital Expenditures | -8.75 | -6.68 | -9.06 | -13.7 | -19.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | — | — | 0.232 | 0.169 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.7 | -6.68 | -9.06 | -13.5 | -19.1 |
| Financing Cash Flow Items | 0.436 | 0.533 | 0.038 | 1.53 | -0.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.54 | -7.56 | -4.99 | 7.7 | -24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | 1.83 | 12.2 | 15.6 | 12.7 |