Odlewnie Polskie SA
WSE:ODL
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| 52 Week Range |
6.84
11.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Odlewnie Polskie SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
20
|
29
|
35
|
30
|
31
|
40
|
40
|
37
|
35
|
22
|
19
|
|
| Depreciation & Amortization |
10
|
12
|
14
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(13)
|
(42)
|
(24)
|
(18)
|
(10)
|
8
|
10
|
10
|
(0)
|
(6)
|
|
| 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%
|
24
-28%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(9)
|
(16)
|
(19)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(19)
|
(28)
|
(28)
|
|
| Other Items |
0
|
(5)
|
0
|
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%
|
(28)
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
14
|
0
|
18
|
(0)
|
(14)
|
0
|
(18)
|
|
| Cash Paid for Dividends |
(5)
|
0
|
(13)
|
(8)
|
(8)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
|
| Other |
0
|
0
|
(1)
|
0
|
2
|
1
|
2
|
2
|
(0)
|
(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%
|
(28)
-174%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(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
|
(32)
-568%
|
|
| 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%
|
(4)
N/A
|
|
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