ODL Cash Flow Statement - Odlewnie Polskie SA - Alpha Spread
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Odlewnie Polskie SA
WSE:ODL

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Odlewnie Polskie SA
WSE:ODL
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Price: 8.62 PLN -2.27%
Market Cap: 173.3m PLN
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Cash Flow Statement

Cash Flow Statement
Odlewnie Polskie SA

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Cash Flow Statement
Currency: PLN
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
20
29
35
30
31
40
40
37
35
22
Depreciation & Amortization
10
12
14
9
9
9
10
10
11
11
Other Non-Cash Items
0
0
0
0
(0)
(0)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(13)
(42)
(24)
(18)
(10)
8
10
10
(0)
Cash from Operating Activities
26
N/A
20
-23%
8
-60%
15
+87%
21
+41%
39
+81%
58
+51%
58
-1%
56
-3%
33
-41%
Investing Cash Flow
Capital Expenditures
(9)
(16)
(19)
(14)
(14)
(14)
(15)
(16)
(19)
(28)
Other Items
0
(5)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(9)
N/A
(12)
-34%
(13)
-11%
(14)
-4%
(13)
+4%
(14)
-1%
(15)
-10%
(16)
-6%
(19)
-20%
(28)
-45%
Financing Cash Flow
Net Issuance of Debt
0
0
1
0
14
0
18
(0)
(14)
0
Cash Paid for Dividends
(5)
0
(13)
(8)
(8)
0
(10)
(10)
(10)
0
Other
0
0
(1)
0
2
1
2
2
(0)
(0)
Cash from Financing Activities
(5)
N/A
(5)
+4%
(13)
-175%
(8)
+40%
8
N/A
(7)
N/A
10
N/A
(8)
N/A
(24)
-188%
(10)
+57%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
12
N/A
3
-75%
(19)
N/A
(7)
+63%
16
N/A
18
+17%
53
+189%
34
-37%
13
-62%
(5)
N/A
Free Cash Flow
Free Cash Flow
17
N/A
5
-74%
(11)
N/A
1
N/A
8
+633%
25
+222%
43
+74%
42
-3%
37
-12%
5
-85%

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