Oponeo.pl S.A.
OPN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 84,731 | PLN 54,460 | PLN 52,677 | PLN 62,826 |
| Dep. & Amort. | PLN 28,411 | PLN 23,408 | PLN 19,260 | PLN 14,259 |
| 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 44,840 | -PLN 24,553 | -PLN 80,110 | PLN 33,471 |
| Other Non-Cash | PLN 17,100 | PLN 25,501 | -PLN 11,195 | -PLN 14,359 |
| Operating Cash Flow | PLN 85,402 | PLN 78,816 | -PLN 19,368 | PLN 96,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 18,875 | -PLN 18,608 | -PLN 30,975 | -PLN 32,836 |
| Net Acquisitions | PLN 181 | PLN 0 | PLN 193 | -PLN 1,006 |
| Inv. Purchases | -PLN 33,257 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 12,220 | PLN 1,907 | PLN 11,844 |
| Investing Cash Flow | -PLN 51,951 | -PLN 6,388 | -PLN 28,875 | -PLN 21,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 23,659 | PLN 40,669 | -PLN 10,794 | PLN 23,315 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 78,101 |
| Stock Repurch. | PLN 0 | -PLN 103,007 | -PLN 6,925 | -PLN 2,365 |
| Dividends Paid | -PLN 56,179 | -PLN 27,532 | -PLN 19,473 | -PLN 13,936 |
| Other Fin. Act. | -PLN 27,864 | -PLN 23,040 | PLN 922 | -PLN 4,221 |
| Financing Cash Flow | -PLN 60,384 | -PLN 112,910 | -PLN 36,270 | PLN 80,894 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 26,933 | -PLN 40,482 | -PLN 84,513 | PLN 155,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 85,434 | PLN 125,916 | PLN 210,429 | PLN 55,336 |
| End Cash | PLN 58,501 | PLN 85,434 | PLN 125,916 | PLN 210,429 |
| Free Cash Flow | PLN 70,369 | PLN 55,965 | -PLN 50,343 | PLN 63,361 |