Oponeo.pl S.A. (WSE:OPN)
Poland
· Delayed Price · Currency is PLN 84.60
-2.20 (-2.53%)
Apr 29, 2026, 5:00 PM CET
Oponeo.pl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 52.1 | 84.73 | 54.46 | 40.68 | 60.17 | Upgrade
|
| Depreciation & Amortization | 35.34 | 28.41 | 23.41 | 19.26 | 14.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.38 | 2.76 | -0.03 | 0.05 | -0.83 | Upgrade
|
| Other Operating Activities | 28.71 | 14.05 | 2.7 | 0.76 | 4.08 | Upgrade
|
| Change in Accounts Receivable | -18 | 7.47 | -6.21 | 14.04 | -13.94 | Upgrade
|
| Change in Inventory | -282.3 | -119.85 | -39.07 | -83.68 | -60.22 | Upgrade
|
| Change in Accounts Payable | 92.83 | 67.61 | 43.37 | -10.04 | 90.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.22 | 0.2 | -0.44 | 2.3 | Upgrade
|
| Operating Cash Flow | -79.24 | 85.4 | 78.82 | -19.37 | 96.4 | Upgrade
|
| Operating Cash Flow Growth | - | 8.36% | - | - | 351.94% | Upgrade
|
| Capital Expenditures | - | -15.03 | -18.61 | -28.29 | -6.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.58 | 0.18 | 16.45 | 0.19 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.01 | Upgrade
|
| Divestitures | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.43 | -3.84 | -4.24 | -2.69 | -1.82 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.64 | -33.26 | - | - | -12.61 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 1.62 | 0.03 | Upgrade
|
| Investing Cash Flow | -26.49 | -51.95 | -6.39 | -28.88 | -22.21 | Upgrade
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| Long-Term Debt Issued | 390.79 | 241.3 | 130.08 | 102.88 | 31.5 | Upgrade
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| Total Debt Issued | 390.79 | 241.3 | 130.08 | 102.88 | 31.5 | Upgrade
|
| Long-Term Debt Repaid | -208.6 | -233.55 | -99.86 | -113.68 | -15.26 | Upgrade
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| Total Debt Repaid | -208.6 | -233.55 | -99.86 | -113.68 | -15.26 | Upgrade
|
| Net Debt Issued (Repaid) | 182.18 | 7.75 | 30.22 | -10.79 | 16.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 78.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -103.01 | -6.93 | -2.37 | Upgrade
|
| Common Dividends Paid | -76.4 | -56.18 | -27.53 | -19.47 | -13.94 | Upgrade
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| Other Financing Activities | -18.72 | -11.96 | -12.59 | 0.92 | 2.86 | Upgrade
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| Financing Cash Flow | 87.06 | -60.38 | -112.91 | -36.27 | 80.89 | Upgrade
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| Net Cash Flow | -18.67 | -26.93 | -40.48 | -84.51 | 155.09 | Upgrade
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| Free Cash Flow | -79.24 | 70.37 | 60.21 | -47.65 | 89.75 | Upgrade
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| Free Cash Flow Growth | - | 16.88% | - | - | 452.38% | Upgrade
|
| Free Cash Flow Margin | -3.34% | 3.33% | 3.22% | -2.81% | 5.93% | Upgrade
|
| Free Cash Flow Per Share | -7.06 | 5.32 | 4.32 | -3.42 | 6.44 | Upgrade
|
| Cash Interest Paid | - | 11.96 | 7.89 | 0.76 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | 20.71 | 15.89 | 11.52 | 14.28 | Upgrade
|
| Levered Free Cash Flow | -157.55 | 32.84 | 34.98 | -64.43 | 63.99 | Upgrade
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| Unlevered Free Cash Flow | -137.74 | 40.56 | 40.02 | -61.45 | 64.66 | Upgrade
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| Change in Working Capital | -206.77 | -44.55 | -1.71 | -80.11 | 18.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.