O
Oponeo.pl SA
WSE:OPN
Oponeo.pl SA
WSE:OPN
Price:
81.4
PLN
3.04%
Market Closed
Market Cap:
694.8m
PLN
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OPN Alert
Oponeo.pl SA
81.4
+2.4 (+3.04%)
| 52 Week Range |
43.4
87.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Oponeo.pl SA
Cash Flow Statement
Cash Flow Statement
Oponeo.pl SA
Oponeo.pl SA
Currency: PLN
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
4
|
5
|
7
|
7
|
4
|
2
|
7
|
7
|
10
|
16
|
18
|
15
|
16
|
10
|
11
|
(4)
|
(1)
|
16
|
18
|
30
|
16
|
20
|
21
|
25
|
28
|
32
|
33
|
41
|
41
|
63
|
62
|
46
|
43
|
53
|
50
|
59
|
48
|
69
|
76
|
94
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
1
|
5
|
7
|
10
|
11
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
17
|
19
|
21
|
22
|
23
|
23
|
24
|
25
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(12)
|
(9)
|
(9)
|
(14)
|
(3)
|
(9)
|
(0)
|
2
|
2
|
0
|
3
|
1
|
(2)
|
(7)
|
(7)
|
(7)
|
(3)
|
2
|
2
|
2
|
1
|
0
|
1
|
(1)
|
1
|
5
|
(5)
|
2
|
(4)
|
(6)
|
(1)
|
|
| Cash Taxes Paid |
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
|
14
|
17
|
19
|
20
|
12
|
11
|
8
|
12
|
16
|
16
|
20
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
9
|
12
|
|
| Change in Working Capital |
14
|
11
|
3
|
(9)
|
(5)
|
(2)
|
12
|
(3)
|
(14)
|
7
|
(16)
|
(9)
|
(19)
|
25
|
10
|
2
|
(19)
|
8
|
(13)
|
(12)
|
(27)
|
(43)
|
(8)
|
(5)
|
44
|
35
|
(19)
|
27
|
(52)
|
(35)
|
18
|
(60)
|
(115)
|
(115)
|
(92)
|
(100)
|
20
|
9
|
(9)
|
79
|
(40)
|
|
| Cash from Operating Activities |
15
N/A
|
19
+25%
|
13
-34%
|
3
-77%
|
7
+139%
|
8
+15%
|
21
+162%
|
9
-56%
|
(2)
N/A
|
22
N/A
|
(8)
N/A
|
4
N/A
|
(9)
N/A
|
31
N/A
|
21
-32%
|
10
-55%
|
(23)
N/A
|
10
N/A
|
11
+5%
|
13
+25%
|
17
+23%
|
(15)
N/A
|
23
N/A
|
21
-7%
|
74
+255%
|
67
-10%
|
21
-68%
|
74
+247%
|
3
-96%
|
21
+548%
|
96
+352%
|
18
-82%
|
(52)
N/A
|
(55)
-6%
|
(19)
+65%
|
(25)
-28%
|
96
N/A
|
82
-15%
|
79
-4%
|
174
+121%
|
78
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(8)
|
(12)
|
(10)
|
(15)
|
(10)
|
4
|
2
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(13)
|
(31)
|
(36)
|
(39)
|
(38)
|
(23)
|
(25)
|
(20)
|
|
| Other Items |
4
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
13
|
7
|
9
|
3
|
(17)
|
(21)
|
5
|
7
|
(9)
|
(12)
|
(12)
|
(6)
|
5
|
9
|
(2)
|
7
|
(38)
|
(39)
|
(49)
|
(55)
|
(14)
|
(13)
|
11
|
8
|
2
|
2
|
2
|
2
|
16
|
16
|
15
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-1 219%
|
(3)
-12%
|
(3)
+18%
|
(2)
+24%
|
(2)
+21%
|
(2)
-41%
|
(2)
+5%
|
(2)
-6%
|
(5)
-133%
|
9
N/A
|
(1)
N/A
|
(3)
-189%
|
(8)
-182%
|
(31)
-310%
|
(30)
+3%
|
8
N/A
|
10
+15%
|
(17)
N/A
|
(19)
-18%
|
(21)
-7%
|
(15)
+30%
|
(3)
+80%
|
2
N/A
|
(9)
N/A
|
4
N/A
|
(43)
N/A
|
(44)
-4%
|
(55)
-24%
|
(61)
-11%
|
(22)
+63%
|
(22)
+1%
|
0
N/A
|
(5)
N/A
|
(29)
-442%
|
(33)
-16%
|
(37)
-12%
|
(36)
+2%
|
(6)
+82%
|
(9)
-37%
|
(5)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(10)
|
(9)
|
(9)
|
(4)
|
0
|
(2)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
78
|
78
|
76
|
(7)
|
(9)
|
(9)
|
(7)
|
(2)
|
(16)
|
(15)
|
(103)
|
(103)
|
(88)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(0)
|
(0)
|
(5)
|
(5)
|
0
|
0
|
15
|
9
|
5
|
(0)
|
12
|
13
|
24
|
(6)
|
(5)
|
(33)
|
(41)
|
(2)
|
(0)
|
24
|
11
|
16
|
(11)
|
42
|
77
|
(11)
|
6
|
(23)
|
(24)
|
30
|
(13)
|
82
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(14)
|
(33)
|
(19)
|
(19)
|
(19)
|
(28)
|
(28)
|
(28)
|
(28)
|
(56)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
34
|
34
|
3
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
6
|
1
|
(1)
|
(3)
|
(2)
|
(13)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(10)
-58%
|
(10)
+1%
|
(9)
+6%
|
(7)
+30%
|
(3)
+60%
|
(2)
+4%
|
5
N/A
|
4
-7%
|
(1)
N/A
|
(1)
-19%
|
(5)
-696%
|
25
N/A
|
31
+27%
|
31
0%
|
15
-53%
|
9
-37%
|
2
-81%
|
(5)
N/A
|
8
N/A
|
8
+12%
|
18
+118%
|
(11)
N/A
|
(11)
+7%
|
(38)
-259%
|
(42)
-11%
|
(3)
+94%
|
77
N/A
|
102
+32%
|
76
-26%
|
81
+7%
|
(27)
N/A
|
6
N/A
|
54
+789%
|
(36)
N/A
|
(17)
+54%
|
(68)
-311%
|
(68)
+0%
|
(113)
-65%
|
(157)
-39%
|
(76)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
9
N/A
|
6
-27%
|
(0)
N/A
|
(9)
-2 021%
|
(2)
+83%
|
4
N/A
|
16
+321%
|
12
-26%
|
0
-100%
|
16
+39 718%
|
1
-96%
|
(2)
N/A
|
14
N/A
|
55
+304%
|
21
-61%
|
(6)
N/A
|
(5)
+20%
|
22
N/A
|
(11)
N/A
|
2
N/A
|
4
+160%
|
(12)
N/A
|
8
N/A
|
12
+49%
|
27
+122%
|
29
+6%
|
(24)
N/A
|
107
N/A
|
51
-53%
|
36
-28%
|
155
+325%
|
(32)
N/A
|
(46)
-44%
|
(6)
+86%
|
(85)
-1 201%
|
(75)
+12%
|
(10)
+87%
|
(23)
-139%
|
(40)
-77%
|
8
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
16
+42%
|
9
-43%
|
(1)
N/A
|
4
N/A
|
4
+21%
|
16
+267%
|
5
-70%
|
(6)
N/A
|
15
N/A
|
(12)
N/A
|
(4)
+67%
|
(20)
-407%
|
21
N/A
|
6
-70%
|
0
-100%
|
(19)
N/A
|
13
N/A
|
3
-75%
|
6
+89%
|
8
+29%
|
(24)
N/A
|
15
N/A
|
13
-8%
|
67
+399%
|
63
-6%
|
16
-74%
|
68
+321%
|
(2)
N/A
|
16
N/A
|
88
+466%
|
8
-91%
|
(63)
N/A
|
(68)
-9%
|
(50)
+26%
|
(60)
-20%
|
57
N/A
|
44
-24%
|
56
+29%
|
149
+166%
|
58
-61%
|
|
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