Oponeo.pl S.A.
OPN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 85 | PLN 54 | PLN 53 | PLN 63 |
| Dep. & Amort. | PLN 28 | PLN 23 | PLN 19 | PLN 14 |
| 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 45 | -PLN 25 | -PLN 80 | PLN 33 |
| Other Non-Cash | PLN 17 | PLN 26 | -PLN 11 | -PLN 14 |
| Operating Cash Flow | PLN 85 | PLN 79 | -PLN 19 | PLN 96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 19 | -PLN 19 | -PLN 31 | -PLN 33 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | -PLN 1 |
| Inv. Purchases | -PLN 33 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 12 | PLN 2 | PLN 12 |
| Investing Cash Flow | -PLN 52 | -PLN 6 | -PLN 29 | -PLN 22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 24 | PLN 41 | -PLN 11 | PLN 23 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 78 |
| Stock Repurch. | PLN 0 | -PLN 103 | -PLN 7 | -PLN 2 |
| Dividends Paid | -PLN 56 | -PLN 28 | -PLN 19 | -PLN 14 |
| Other Fin. Act. | -PLN 28 | -PLN 23 | PLN 1 | -PLN 4 |
| Financing Cash Flow | -PLN 60 | -PLN 113 | -PLN 36 | PLN 81 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 27 | -PLN 40 | -PLN 85 | PLN 155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 85 | PLN 126 | PLN 210 | PLN 55 |
| End Cash | PLN 59 | PLN 85 | PLN 126 | PLN 210 |
| Free Cash Flow | PLN 70 | PLN 56 | -PLN 50 | PLN 63 |