Odlewnie Polskie SA
WSE:ODL
| US |
|
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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American Express Co
NYSE:AXP
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Financial Services
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
|
Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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Target Corp
NYSE:TGT
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Retail
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Walt Disney Co
NYSE:DIS
|
Media
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Mueller Industries Inc
NYSE:MLI
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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| 52 Week Range |
6.92
11.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
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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