Orzel Bialy S.A.
OBL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 99,358 | PLN 106,522 | PLN 128,846 | PLN 82,678 |
| Dep. & Amort. | PLN 9,448 | PLN 10,428 | PLN 9,781 | PLN 9,377 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 59,935 | -PLN 3,903 | -PLN 15,755 | -PLN 84,663 |
| Other Non-Cash | -PLN 25,368 | -PLN 24,351 | -PLN 21,616 | -PLN 9,960 |
| Operating Cash Flow | PLN 143,373 | PLN 88,696 | PLN 101,256 | -PLN 2,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 8,008 | -PLN 4,183 | -PLN 9,021 | -PLN 6,379 |
| Net Acquisitions | PLN 181 | PLN 0 | PLN 5 | PLN 664 |
| Inv. Purchases | -PLN 911,243 | -PLN 148,016 | -PLN 17,637 | PLN 0 |
| Inv. Sales/Matur. | PLN 730,783 | PLN 2,944 | PLN 14,694 | PLN 0 |
| Other Inv. Act. | PLN 16,747 | PLN 31,601 | PLN 2,982 | -PLN 10,590 |
| Investing Cash Flow | -PLN 171,540 | -PLN 117,654 | -PLN 8,977 | -PLN 16,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | PLN 2 | PLN 0 | -PLN 2,070 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 16,651 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 1,056 | -PLN 2,454 | -PLN 1,829 | -PLN 2,651 |
| Financing Cash Flow | -PLN 17,707 | -PLN 2,452 | -PLN 1,829 | -PLN 4,721 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 45,936 | -PLN 31,410 | PLN 90,450 | -PLN 23,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 81,680 | PLN 113,090 | PLN 22,640 | PLN 46,234 |
| End Cash | PLN 35,744 | PLN 81,680 | PLN 113,090 | PLN 22,640 |
| Free Cash Flow | PLN 152,050 | PLN 84,513 | PLN 92,235 | -PLN 8,947 |