OPN
PL:OPONEO
Oponeo
- Stock
Last Close
83.80
25/11 09:17
Market Cap
831.45M
Beta: -
Volume Today
2.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.72M - | 3.73M 36.97% | 10.27M 175.34% | 15.96M 55.38% | 17.52M 9.79% | 16.39M 6.46% | 20.25M 23.50% | 32.11M 58.60% | 62.83M 95.66% | 52.68M 16.15% | 54.46M 3.38% | |
depreciation and amortization | 7.25M - | 6.50M 10.32% | 4.39M 32.39% | 4.05M 7.76% | 4.55M 12.36% | 5.33M 17.13% | 12.75M 139.11% | 11.74M 7.94% | 14.26M 21.47% | 19.26M 35.07% | 23.41M 21.54% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 11.05M - | -2.31M 120.89% | 6.58M 384.80% | 22.63M 244.07% | 5.60M 75.24% | -10.18M 281.69% | -7.11M 30.19% | -26.11M 267.42% | 33.47M 228.22% | -80.11M 339.34% | -1.13M 98.60% | |
accounts receivables | -7.46M - | 597K 108.00% | -13.94M 2,435.18% | 14.04M 200.71% | -6.21M 144.26% | |||||||
inventory | -2.96M - | -6.22M 109.99% | -1.35M 78.27% | -4.93M 264.57% | -16.49M 234.63% | -15.60M 5.44% | -24.17M 54.97% | 11.80M 148.81% | -60.22M 610.47% | -83.68M 38.97% | -18.54M 77.85% | |
accounts payables | 25.18M - | -37.25M 247.98% | 90.40M 342.65% | -10.04M 111.10% | 22.84M 327.55% | |||||||
other working capital | 14.02M - | 3.91M 72.09% | 7.93M 102.61% | 27.55M 247.57% | 22.10M 19.81% | 5.42M 75.48% | -653K 112.05% | -1.24M 90.51% | 17.23M 1,485.05% | -435K 102.52% | 787K 280.92% | |
other non cash items | -2.58M - | 14K 100.54% | 290K 1,971.43% | -11.52M 4,071.72% | -3.24M 71.90% | -787K 75.68% | -3.31M 321.09% | 3.58M 208.18% | -14.36M 500.53% | -11.20M 22.03% | 42.91M 483.34% | |
net cash provided by operating activities | 18.45M - | 7.93M 56.99% | 21.53M 171.39% | 31.12M 44.54% | 24.44M 21.46% | 10.76M 55.98% | 22.58M 109.82% | 21.33M 5.54% | 96.20M 351.02% | -19.37M 120.13% | 70.93M 466.22% | |
investments in property plant and equipment | -3.11M - | -3.63M 16.97% | -6.05M 66.45% | -10.40M 71.94% | -11.80M 13.50% | -7.68M 34.95% | -7.96M 3.66% | -5.08M 36.12% | -32.84M 546.00% | -30.98M 5.67% | -22.85M 26.23% | |
acquisitions net | 3.11M - | 3.63M 16.97% | 10.40M - | 11.80M 13.50% | 7.96M - | -35.07M 540.77% | -1.01M 97.13% | 193K 119.18% | 16.45M 8,423.83% | |||
purchases of investments | -1.13M - | -112K 90.08% | -12.76M - | -4M 68.64% | -4.38M - | -196K 95.52% | ||||||
sales maturities of investments | 798K - | 600K 24.81% | 630K 5% | 3.25M 415.56% | 1M 69.21% | 9.35M - | 196K 97.90% | |||||
other investing activites | -1.77M - | -2.00M 13.28% | 382K 119.05% | 1.83M 378.80% | -34.82M 2,003.94% | -8.86M 74.56% | -7.92M 10.55% | -2.63M 66.75% | 11.84M 549.49% | 1.91M 83.90% | 12K 99.37% | |
net cash used for investing activites | -2.10M - | -1.52M 27.80% | -5.04M 231.91% | -7.68M 52.51% | -37.82M 392.55% | -16.54M 56.28% | -2.95M 82.15% | -42.79M 1,350.02% | -22.00M 48.59% | -28.88M 31.26% | -6.39M 77.88% | |
debt repayment | -5.53M - | -661K 88.06% | -15.63M 2,265.36% | -29.54M 88.90% | -48.38M 63.80% | -34.63M 28.42% | -8.19M 76.36% | -106.73M 1,204.03% | -40.67M 61.90% | |||
common stock issued | 210K - | 78.10M - | ||||||||||
common stock repurchased | -9.60M - | -2.20M 77.04% | -42K 98.09% | -2.37M - | -6.92M 192.81% | -103.01M 1,387.47% | ||||||
dividends paid | -409K - | -384K 6.11% | -637K 65.89% | -2.21M 246.15% | -2.79M 26.44% | -4.88M 74.96% | -5.58M 14.29% | -1.39M 75.00% | -13.94M 899.71% | -19.47M 39.73% | -27.53M 41.39% | |
other financing activites | 5.43M - | 34.28M 530.92% | 19.31M 43.68% | 29.24M 51.45% | 42.51M 45.37% | 33.49M 21.22% | 27.28M 18.54% | 96.86M 255.08% | -4.70M 104.86% | |||
net cash used provided by financing activities | -10.01M - | -2.59M 74.15% | -570K 77.97% | 31.41M 5,610.88% | 884K 97.19% | -5.17M 685.07% | -11.45M 121.31% | -2.53M 77.86% | 80.89M 3,292.34% | -36.27M 144.84% | -105.02M 189.56% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 6.34M - | 3.83M 39.61% | 15.93M 315.85% | 54.85M 244.42% | -12.49M 122.78% | -10.95M 12.40% | 8.18M 174.75% | -24.00M 393.27% | 155.09M 746.36% | -84.51M 154.49% | -40.48M 52.10% | |
cash at beginning of period | 13.63M - | 19.98M 46.52% | 23.81M 19.17% | 39.73M 66.90% | 94.59M 138.06% | 82.09M 13.21% | 71.15M 13.33% | 79.33M 11.50% | 55.34M 30.24% | 210.43M 280.28% | 125.92M 40.16% | |
cash at end of period | 19.98M - | 23.81M 19.17% | 39.73M 66.90% | 94.59M 138.06% | 82.09M 13.21% | 71.15M 13.33% | 79.33M 11.50% | 55.33M 30.25% | 210.43M 280.29% | 125.92M 40.16% | 85.43M 32.15% | |
operating cash flow | 18.45M - | 7.93M 56.99% | 21.53M 171.39% | 31.12M 44.54% | 24.44M 21.46% | 10.76M 55.98% | 22.58M 109.82% | 21.33M 5.54% | 96.20M 351.02% | -19.37M 120.13% | 70.93M 466.22% | |
capital expenditure | -3.11M - | -3.63M 16.97% | -6.05M 66.45% | -10.40M 71.94% | -11.80M 13.50% | -7.68M 34.95% | -7.96M 3.66% | -5.08M 36.12% | -32.84M 546.00% | -30.98M 5.67% | -22.85M 26.23% | |
free cash flow | 15.34M - | 4.30M 71.97% | 15.48M 260.03% | 20.73M 33.84% | 12.64M 39.00% | 3.08M 75.60% | 14.62M 373.97% | 16.25M 11.11% | 63.36M 290.01% | -50.34M 179.45% | 48.08M 195.50% |
All numbers in PLN (except ratios and percentages)