Z
Zaklady Przemyslu Cukierniczego Otmuchow SA
WSE:OTM
Zaklady Przemyslu Cukierniczego Otmuchow SA
WSE:OTM
Price:
4.88
PLN
-8.79%
Market Closed
Market Cap:
148m
PLN
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OTM Alert
Zaklady Przemyslu Cukierniczego Otmuchow SA
4.88
-0.47 (-8.79%)
| 52 Week Range |
3.54
7.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
|
US |
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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 |
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|
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 |
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Zaklady Przemyslu Cukierniczego Otmuchow SA
Cash Flow Statement
Cash Flow Statement
Zaklady Przemyslu Cukierniczego Otmuchow SA
Zaklady Przemyslu Cukierniczego Otmuchow SA
Currency: PLN
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Mar-2016 | Sep-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 |
9
|
7
|
8
|
9
|
3
|
5
|
6
|
6
|
10
|
7
|
6
|
5
|
(1)
|
(41)
|
1
|
37
|
(1)
|
(4)
|
(12)
|
(13)
|
(16)
|
(15)
|
(20)
|
(20)
|
(20)
|
(17)
|
(2)
|
1
|
1
|
1
|
(6)
|
(12)
|
(13)
|
(8)
|
(9)
|
(1)
|
6
|
2
|
15
|
22
|
22
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
(0)
|
1
|
0
|
(1)
|
0
|
1
|
12
|
13
|
16
|
14
|
14
|
15
|
14
|
14
|
13
|
13
|
13
|
10
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
|
| Other Non-Cash Items |
5
|
5
|
(0)
|
(1)
|
6
|
6
|
7
|
7
|
2
|
1
|
3
|
1
|
0
|
(2)
|
(0)
|
1
|
1
|
2
|
4
|
3
|
4
|
2
|
1
|
2
|
1
|
4
|
(1)
|
(2)
|
(1)
|
(3)
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
(2)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
(5)
|
2
|
2
|
2
|
4
|
(2)
|
(2)
|
(1)
|
(4)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
|
| Cash Interest Paid |
5
|
4
|
2
|
2
|
3
|
3
|
0
|
3
|
2
|
2
|
0
|
2
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(13)
|
(10)
|
(1)
|
(11)
|
(4)
|
(3)
|
(4)
|
(2)
|
1
|
3
|
2
|
12
|
(3)
|
27
|
(1)
|
(38)
|
(1)
|
(1)
|
2
|
1
|
(4)
|
(7)
|
17
|
6
|
19
|
11
|
(21)
|
(15)
|
(11)
|
6
|
13
|
19
|
2
|
4
|
11
|
1
|
(5)
|
(4)
|
(16)
|
(3)
|
3
|
|
| Cash from Operating Activities |
12
N/A
|
14
+19%
|
18
+32%
|
9
-49%
|
17
+80%
|
20
+22%
|
21
+6%
|
22
+2%
|
25
+16%
|
23
-10%
|
23
0%
|
30
+34%
|
(4)
N/A
|
(16)
-270%
|
(0)
+99%
|
(2)
-1 193%
|
(0)
+94%
|
(1)
-848%
|
6
N/A
|
4
-27%
|
0
-98%
|
(6)
N/A
|
13
N/A
|
2
-85%
|
15
+642%
|
12
-21%
|
(10)
N/A
|
(3)
+70%
|
2
N/A
|
14
+644%
|
23
+63%
|
23
+1%
|
4
-84%
|
11
+189%
|
17
+54%
|
14
-17%
|
13
-6%
|
9
-28%
|
11
+22%
|
30
+170%
|
33
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
0
|
(9)
|
(10)
|
(5)
|
(6)
|
(9)
|
(6)
|
(7)
|
(6)
|
(5)
|
(9)
|
(4)
|
(14)
|
2
|
14
|
3
|
3
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(3)
|
(7)
|
(6)
|
(6)
|
(13)
|
(17)
|
(24)
|
(30)
|
(31)
|
(31)
|
(29)
|
(24)
|
|
| Other Items |
6
|
6
|
6
|
7
|
1
|
1
|
4
|
(1)
|
0
|
(0)
|
(3)
|
1
|
0
|
0
|
0
|
8
|
(0)
|
(7)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
1
|
3
|
4
|
3
|
2
|
(3)
|
(8)
|
(8)
|
(7)
|
(4)
|
2
|
4
|
2
|
4
|
2
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+37%
|
(2)
+25%
|
(3)
-16%
|
(4)
-59%
|
(5)
-23%
|
(5)
+1%
|
(6)
-34%
|
(7)
-2%
|
(7)
+1%
|
(8)
-26%
|
(8)
+3%
|
(4)
+45%
|
(13)
-206%
|
2
N/A
|
22
+927%
|
3
-89%
|
(4)
N/A
|
(4)
-2%
|
(6)
-55%
|
(6)
+3%
|
(5)
+11%
|
(2)
+59%
|
(1)
+57%
|
(1)
-44%
|
(3)
-133%
|
(1)
+81%
|
(0)
+56%
|
(3)
-1 202%
|
(1)
+82%
|
(10)
-1 497%
|
(15)
-47%
|
(15)
-1%
|
(20)
-33%
|
(21)
-7%
|
(22)
-2%
|
(27)
-24%
|
(29)
-9%
|
(27)
+6%
|
(28)
-2%
|
(24)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
6
|
8
|
(6)
|
(7)
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(8)
|
(13)
|
(4)
|
(9)
|
(12)
|
(15)
|
(13)
|
(18)
|
(15)
|
(9)
|
(17)
|
8
|
22
|
(4)
|
(23)
|
2
|
8
|
(23)
|
(23)
|
(23)
|
(10)
|
(6)
|
1
|
(4)
|
(6)
|
8
|
5
|
(3)
|
(6)
|
(5)
|
(7)
|
9
|
4
|
(8)
|
(9)
|
2
|
6
|
16
|
18
|
8
|
|
| Other |
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(2)
|
(2)
|
(5)
|
(6)
|
0
|
7
|
(1)
|
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(11)
-191%
|
(15)
-29%
|
(6)
+61%
|
(12)
-103%
|
(15)
-26%
|
(16)
-9%
|
(16)
+1%
|
(20)
-22%
|
(17)
+12%
|
(14)
+21%
|
(23)
-65%
|
9
N/A
|
26
+210%
|
1
-95%
|
(18)
N/A
|
(4)
+78%
|
1
N/A
|
0
-90%
|
1
+442%
|
1
+13%
|
14
+1 372%
|
(8)
N/A
|
(1)
+84%
|
(5)
-329%
|
(7)
-41%
|
7
N/A
|
4
-47%
|
(2)
N/A
|
(4)
-119%
|
(3)
+38%
|
(5)
-100%
|
8
N/A
|
2
-72%
|
3
+22%
|
3
-7%
|
13
+381%
|
16
+24%
|
14
-15%
|
15
+8%
|
5
-67%
|
|
| 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 |
3
N/A
|
(1)
N/A
|
1
N/A
|
1
-28%
|
1
-11%
|
0
-52%
|
0
-28%
|
(1)
N/A
|
(1)
-53%
|
(1)
-16%
|
0
N/A
|
(1)
N/A
|
(0)
+91%
|
(2)
-4 780%
|
3
N/A
|
2
-26%
|
(1)
N/A
|
(3)
-147%
|
2
N/A
|
(1)
N/A
|
(5)
-322%
|
3
N/A
|
3
+24%
|
(0)
N/A
|
8
N/A
|
1
-85%
|
(4)
N/A
|
0
N/A
|
(3)
N/A
|
9
N/A
|
10
+12%
|
3
-66%
|
(3)
N/A
|
(6)
-126%
|
(2)
+76%
|
(5)
-243%
|
(1)
+85%
|
(4)
-379%
|
(2)
+40%
|
17
N/A
|
14
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
14
+1 576%
|
10
-31%
|
(1)
N/A
|
12
N/A
|
15
+22%
|
13
-14%
|
16
+27%
|
19
+15%
|
16
-13%
|
17
+8%
|
21
+23%
|
(9)
N/A
|
(29)
-239%
|
2
N/A
|
12
+567%
|
2
-80%
|
2
-7%
|
2
+1%
|
(1)
N/A
|
(5)
-288%
|
(12)
-128%
|
9
N/A
|
(1)
N/A
|
10
N/A
|
8
-24%
|
(14)
N/A
|
(8)
+47%
|
(4)
+46%
|
11
N/A
|
16
+49%
|
17
+5%
|
(3)
N/A
|
(2)
+29%
|
(0)
+100%
|
(10)
-125 950%
|
(17)
-73%
|
(21)
-22%
|
(20)
+8%
|
1
N/A
|
8
+642%
|
|
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