O
Orzel Bialy SA
WSE:OBL
Orzel Bialy SA
WSE:OBL
Price:
32.6
PLN
-0.61%
Market Closed
Market Cap:
542.8m
PLN
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OBL Alert
Orzel Bialy SA
32.6
-0.2 (-0.61%)
| 52 Week Range |
32.6
36.4
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Orzel Bialy SA
Cash Flow Statement
Cash Flow Statement
Orzel Bialy SA
Orzel Bialy SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
1
|
(3)
|
(5)
|
1
|
16
|
19
|
25
|
22
|
7
|
3
|
8
|
14
|
21
|
28
|
29
|
25
|
19
|
15
|
10
|
12
|
24
|
32
|
32
|
39
|
58
|
64
|
81
|
86
|
83
|
102
|
105
|
120
|
129
|
131
|
139
|
138
|
134
|
122
|
115
|
119
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
5
|
1
|
0
|
2
|
3
|
(9)
|
(8)
|
(9)
|
(10)
|
10
|
11
|
11
|
12
|
4
|
3
|
4
|
4
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
(17)
|
(20)
|
(21)
|
(23)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
8
|
7
|
10
|
10
|
18
|
21
|
19
|
19
|
32
|
34
|
35
|
38
|
25
|
26
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(26)
|
(22)
|
(34)
|
37
|
18
|
14
|
14
|
(63)
|
(41)
|
(42)
|
(39)
|
(21)
|
26
|
3
|
62
|
42
|
3
|
4
|
(21)
|
(24)
|
(84)
|
37
|
68
|
39
|
34
|
(81)
|
(140)
|
(104)
|
(95)
|
(79)
|
(95)
|
(24)
|
(35)
|
4
|
38
|
(29)
|
(39)
|
(28)
|
(52)
|
(18)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(16)
+38%
|
(16)
-2%
|
(28)
-78%
|
50
N/A
|
34
-33%
|
34
0%
|
39
+15%
|
(41)
N/A
|
(15)
+63%
|
(18)
-21%
|
(10)
+45%
|
14
N/A
|
60
+321%
|
44
-27%
|
104
+136%
|
80
-24%
|
32
-60%
|
29
-11%
|
(2)
N/A
|
(4)
-100%
|
(50)
-1 083%
|
80
N/A
|
110
+38%
|
89
-20%
|
84
-5%
|
(24)
N/A
|
(67)
-180%
|
(26)
+62%
|
(3)
+90%
|
33
N/A
|
19
-42%
|
105
+455%
|
101
-4%
|
140
+38%
|
181
+30%
|
112
-38%
|
89
-21%
|
84
-5%
|
52
-38%
|
89
+70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(14)
|
(11)
|
(7)
|
(8)
|
(8)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(6)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(12)
|
(9)
|
(10)
|
(10)
|
(2)
|
(4)
|
(6)
|
(4)
|
(6)
|
|
| Other Items |
2
|
1
|
1
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
9
|
19
|
(5)
|
10
|
(10)
|
(20)
|
(0)
|
(18)
|
0
|
4
|
11
|
18
|
(113)
|
(225)
|
(242)
|
(261)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(14)
+34%
|
(10)
+23%
|
(7)
+28%
|
(8)
-4%
|
(9)
-12%
|
(8)
+11%
|
(10)
-24%
|
(9)
+5%
|
(6)
+28%
|
(7)
-4%
|
(6)
+15%
|
(6)
0%
|
(6)
-11%
|
(6)
-2%
|
(8)
-26%
|
(9)
-12%
|
(10)
-12%
|
(11)
-9%
|
(9)
+18%
|
(9)
+1%
|
(10)
-9%
|
(9)
+5%
|
(9)
+9%
|
(6)
+34%
|
5
N/A
|
16
+189%
|
(11)
N/A
|
3
N/A
|
(16)
N/A
|
(25)
-55%
|
(5)
+82%
|
(30)
-543%
|
(9)
+70%
|
(6)
+36%
|
1
N/A
|
17
+1 083%
|
(118)
N/A
|
(231)
-96%
|
(246)
-7%
|
(266)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
28
|
3
|
31
|
30
|
(34)
|
(27)
|
(34)
|
(31)
|
34
|
23
|
25
|
19
|
(5)
|
(39)
|
(31)
|
(67)
|
(50)
|
(4)
|
2
|
7
|
16
|
40
|
(32)
|
(13)
|
(25)
|
(45)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
|
| Other |
(3)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
24
N/A
|
3
-86%
|
31
+791%
|
29
-7%
|
(35)
N/A
|
(29)
+16%
|
(36)
-24%
|
(34)
+6%
|
31
N/A
|
20
-34%
|
23
+11%
|
16
-31%
|
(8)
N/A
|
(42)
-406%
|
(33)
+21%
|
(69)
-109%
|
(71)
-2%
|
(24)
+66%
|
(19)
+22%
|
(14)
+26%
|
14
N/A
|
38
+165%
|
(34)
N/A
|
(14)
+58%
|
(27)
-90%
|
(47)
-71%
|
(8)
+82%
|
(5)
+44%
|
(5)
-7%
|
(5)
+5%
|
(4)
+22%
|
(3)
+19%
|
(2)
+32%
|
(2)
+10%
|
(2)
-31%
|
(3)
-24%
|
(3)
+7%
|
(2)
+12%
|
(2)
+15%
|
(1)
+44%
|
(18)
-1 423%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(21)
N/A
|
(26)
-20%
|
5
N/A
|
(7)
N/A
|
8
N/A
|
(4)
N/A
|
(10)
-146%
|
(5)
+55%
|
(19)
-329%
|
(1)
+94%
|
(2)
-97%
|
(0)
+91%
|
0
N/A
|
12
+4 437%
|
5
-61%
|
27
+486%
|
(0)
N/A
|
(2)
-1 748%
|
(1)
+42%
|
(25)
-1 673%
|
1
N/A
|
(22)
N/A
|
37
N/A
|
88
+139%
|
55
-37%
|
43
-23%
|
(17)
N/A
|
(83)
-400%
|
(28)
+66%
|
(24)
+16%
|
4
N/A
|
11
+191%
|
73
+549%
|
90
+24%
|
132
+46%
|
180
+36%
|
126
-30%
|
(31)
N/A
|
(149)
-373%
|
(195)
-31%
|
(195)
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(30)
+38%
|
(27)
+9%
|
(36)
-31%
|
42
N/A
|
26
-38%
|
27
+4%
|
30
+12%
|
(49)
N/A
|
(22)
+54%
|
(26)
-15%
|
(16)
+37%
|
8
N/A
|
52
+537%
|
34
-33%
|
93
+169%
|
68
-26%
|
20
-70%
|
17
-17%
|
(12)
N/A
|
(15)
-26%
|
(60)
-307%
|
71
N/A
|
102
+44%
|
82
-19%
|
81
-2%
|
(28)
N/A
|
(74)
-166%
|
(33)
+55%
|
(9)
+73%
|
27
N/A
|
15
-47%
|
93
+542%
|
92
-1%
|
130
+41%
|
172
+32%
|
111
-36%
|
85
-24%
|
78
-7%
|
48
-39%
|
83
+73%
|
|
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