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Page: Company Financials

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

Ticker: OTM.WA | Industry: Packaged Foods | Sector: Consumer Defensive
$4.99 -0.01 (-0.20%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 4.78 5.22 3.55 2.78 3.39 1.40 1.70 2.06 3.58 4.13 6.45 8.06 9.33 9.66
Market Capitalization 119.12M 171.66M 105.88M 62.96M 78.69M 33.41M 40.30M 31.65M 46.00M 56.25M 87.68M 112.73M 132.64M 144.04M
(-) Cash & Equivalents 8.50M 15.20M 6.92M 9.77M 11.75M 7.54M 6.01M 6.50M 5.12M 4.52M 4.46M 4.07M 4.43M 1.13M
(+) Total Debt 40.28M 43.89M 29.96M 24.01M 22.27M 23.97M 19.68M 33.65M 48.60M 47.05M 36.31M 44.49M 57.37M 15.38M
Enterprise Value 150.90M 200.35M 128.91M 77.21M 89.20M 49.84M 53.97M 58.80M 89.48M 98.78M 119.53M 153.15M 185.57M 158.29M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 350M 284M 287M 285M 252M 249M 231M 213M 223M 226M 223M 240M 280M 280M 315M 229M 157M 143M
Cost of Revenue 283M 226M 229M 225M 215M 200M 187M 176M 182M 190M 184M 192M 217M 223M 242M 172M 120M 105M
Gross Profit 68M 58M 58M 59M 37M 49M 43M 37M 42M 36M 39M 48M 63M 57M 74M 56M 37M 37M
Gross Profit Margin 19.3% 20.5% 20.2% 20.8% 14.6% 19.6% 18.8% 17.5% 18.7% 16.0% 17.6% 19.9% 22.6% 20.3% 23.3% 24.6% 23.4% 26.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 48M 46M 49M 40M 40M 52M 43M 47M 43M 37M 41M 43M 51M 48M 60M 39M 23M 23M
Operating Expenses 49M 43M 41M 39M 41M 53M 44M 47M 47M 38M 34M 41M 50M 51M 60M 42M 23M 23M
Operating Income (EBIT) 19M 15M 17M 20M -5M -4M -1M -10M -5M -2M 5M 6M 13M 6M 14M 14M 14M 15M
Operating Income Margin 5.4% 5.3% 6.1% 7.2% -1.8% -1.6% -0.2% -4.6% -2.3% -0.9% 2.4% 2.7% 4.6% 2.1% 4.3% 6.2% 8.7% 10.2%
Interest Income 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 1M 0M
Interest Expense 4M 7M 6M 5M 4M 2M 2M 1M 2M 2M 2M 2M 2M 0M 0M 2M 1M 1M
Net Interest Income -3M -6M -6M -5M -4M -2M -2M -1M -2M -2M -1M -1M -2M 0M 2M -2M -1M -1M
Unusual Items -2M 5M 0M 0M 0M 0M 0M -7M -5M 0M -41M 0M 0M -3M -7M 0M 0M 0M
EBT Excluding Unusual Items 16M 9M 11M 15M -9M -6M -2M -11M -7M -4M 4M 5M 10M 6M 16M 12M 13M 14M
Pre-Tax Income 14M 14M 11M 15M -9M -6M -2M -18M -12M -4M -37M 5M 10M 3M 9M 12M 13M 14M
Pre-Tax Margin 4.0% 5.0% 3.9% 5.4% -3.5% -2.3% -0.9% -8.4% -5.3% -1.7% -16.7% 2.1% 3.7% 0.9% 2.8% 5.3% 8.2% 9.6%
Income Tax Expense 3M 3M 2M 2M 0M -1M 0M -2M 1M 2M -3M 1M 1M 1M 2M 2M 2M 3M
Net Income 11M 9M 7M 13M -9M -4M -1M -16M -14M -3M -36M 3M 9M 4M 7M 9M 10M 11M
Net Income Margin 3.1% 3.0% 2.5% 4.4% -3.4% -1.8% -0.4% -7.4% -6.1% -1.3% -16.3% 1.4% 3.4% 1.4% 2.1% 3.8% 6.7% 7.8%
Depreciation & Amortization 11M 14M 10M 11M 13M 14M 13M 14M 12M 11M 10M 11M 12M 12M 12M 7M 4M 3M
EBITDA 30M 29M 27M 31M 8M 10M 13M 4M 7M 9M 16M 18M 24M 18M 25M 21M 18M 18M
EBITDA Margin 8.6% 10.3% 9.5% 10.9% 3.2% 4.1% 5.6% 2.1% 3.2% 4.0% 7.0% 7.4% 8.7% 6.4% 8.0% 9.3% 11.4% 12.4%
NOPAT 15M 11M 15M 18M -4M -3M 0M -8M -4M -2M 4M 5M 11M 4M 10M 11M 11M 12M
NOPAT Margin 4.4% 4.0% 5.1% 6.4% -1.4% -1.2% -0.2% -3.6% -1.8% -0.7% 1.9% 2.1% 4.0% 1.5% 3.3% 5.0% 7.2% 8.3%
Owner's Earnings 1M -4M -15M -3M -17M -1M 9M -6M -5M 2M -55M 5M 14M 11M 8M -73M -21M -8M
Owner's Earnings Margin 0.2% -1.5% -5.3% -1.1% -6.9% -0.5% 3.8% -2.9% -2.1% 0.9% -24.4% 2.1% 5.2% 4.1% 2.4% -31.8% -13.7% -5.6%
EPS (Basic) 0.36 0.28 0.23 0.42 -0.34 -0.18 -0.03 -0.62 -0.53 -0.22 -2.67 0.25 0.67 0.35 0.48 0.64 0.77 3.06
EPS (Diluted) 0.50 0.27 0.23 0.42 -0.34 -0.18 -0.03 -0.62 -0.53 -0.22 -2.67 0.25 0.69 0.29 0.48 0.64 0.77 3.06
Shares (Basic) 26M 32M 30M 30M 25M 25M 25M 25M 25M 13M 14M 14M 14M 14M 14M 14M 14M 4M
Shares (Diluted) 22M 32M 30M 30M 25M 25M 25M 25M 25M 13M 14M 14M 14M 14M 14M 14M 14M 4M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Cash & Cash Equivalents 13.42M 4.94M 14.26M 14.32M 16.61M 18.12M 7.79M 11.38M 8.11M 6.11M 3.82M 7.16M 4.03M 5.27M 4.52M 1.51M 21.26M 0.58M 0.52M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.18M 0.15M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.07M 0.00M 0.00M
Cash & Short-Term Investments 13.42M 4.94M 14.26M 14.32M 16.61M 18.13M 7.81M 11.56M 8.25M 6.26M 3.82M 7.16M 4.03M 5.27M 4.52M 1.51M 31.33M 0.58M 0.52M
Net Receivables 43.90M 40.61M 33.77M 30.40M 30.89M 25.61M 40.66M 31.73M 49.94M 51.64M 52.36M 55.73M 67.82M 68.32M 80.51M 69.28M 48.65M 37.07M 0.00M
Inventory 31.37M 35.37M 37.46M 37.05M 41.79M 29.82M 25.87M 22.46M 20.33M 17.51M 17.47M 24.34M 20.86M 17.99M 19.07M 18.20M 9.70M 5.72M 5.22M
Other Current Assets 3.94M 5.59M 24.77M 3.04M -4.26M 5.98M 5.48M 9.15M 0.35M 14.30M 0.34M 0.63M 0.07M 0.12M 0.00M 0.00M 0.00M 0.00M 0.22M
Total Current Assets 92.63M 86.52M 110.25M 84.80M 85.03M 79.54M 79.82M 74.90M 78.86M 89.71M 74.00M 87.86M 92.78M 91.70M 104.09M 88.98M 89.68M 43.38M 5.96M
Property, Plant & Equipment 126.06M 125.01M 136.41M 125.23M 103.96M 89.99M 93.33M 102.14M 108.24M 117.46M 121.99M 134.80M 138.06M 146.11M 157.62M 162.90M 87.92M 60.38M 39.11M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.47M 0.47M 0.47M 0.47M 0.47M 17.95M 17.95M 17.95M 17.95M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.49M 0.43M 0.45M 0.75M 1.25M 1.50M 1.21M 0.79M 0.81M 1.09M 1.34M 1.47M 1.52M 1.16M 4.93M 69.28M 48.65M 37.07M 0.00M
Long-Term Investments 26.91M 26.99M 2.39M 2.39M 2.39M 0.00M 0.00M -5.22M 0.00M -7.44M -24.62M 6.96M 0.01M 0.01M 0.01M 0.00M -10.06M 0.00M 0.00M
Tax Assets 2.35M 3.68M 2.68M 0.00M 102.81M 0.00M 4.64M 5.22M 3.87M 3.92M 3.52M 4.97M 5.40M 2.76M 2.37M 2.94M 0.42M 0.68M 0.85M
Other Non-Current Assets 0.00M -1.08M 0.00M -0.96M -105.21M 0.00M 5.48M 5.22M 0.00M 7.44M 24.62M 0.00M 5.99M 0.00M 0.00M 0.01M 10.07M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 155.80M 155.02M 141.93M 127.41M 105.21M 91.49M 105.13M 108.62M 112.36M 122.94M 127.32M 166.16M 168.91M 167.99M 182.88M 235.12M 137.00M 98.14M 39.97M
Total Assets 248.44M 241.54M 252.18M 212.22M 190.24M 171.03M 184.95M 183.51M 191.22M 212.66M 201.32M 254.02M 261.69M 259.69M 286.97M 324.10M 226.68M 141.51M 45.93M
Accounts Payable 43.59M 40.24M 43.14M 42.11M 52.33M 39.45M 40.02M 45.73M 48.13M 44.13M 45.08M 40.66M 47.22M 44.59M 54.70M 53.02M 29.14M 0.00M 0.00M
Short-Term Debt 34.93M 35.53M 42.50M 30.12M 12.14M 15.76M 14.91M 2.89M 4.08M 22.40M 36.69M 30.99M 31.66M 37.81M 36.11M 28.75M 9.09M 7.86M 11.75M
Tax Payables 0.00M 0.00M 1.74M 1.37M 2.07M 0.88M 2.60M 2.80M 3.38M 2.96M 0.00M 0.50M 0.00M 0.00M 0.01M 0.07M 0.14M 1.73M 0.00M
Deferred Revenue 1.23M 0.00M 0.00M 0.00M 1.34M 15.84M 10.26M 13.50M 12.31M 8.00M 10.97M 0.70M 3.12M 1.77M 1.95M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 13.99M 12.11M 22.01M 22.14M 24.51M -4.32M 0.51M -8.24M -0.28M 3.13M 6.30M 6.70M 4.89M 6.06M 14.80M 5.40M 4.50M 27.94M 24.65M
Total Current Liabilities 93.74M 87.89M 109.40M 95.75M 92.39M 67.61M 68.29M 56.68M 67.61M 80.61M 99.04M 79.54M 86.89M 90.22M 107.57M 87.23M 42.87M 37.53M 36.40M
Long-Term Debt 3.33M 3.61M 4.25M 2.04M 1.52M 4.10M 7.13M 8.57M 10.45M 14.85M 19.83M 2.22M 8.14M 15.68M 25.42M 35.89M 19.64M 19.23M 10.32M
Capital Lease Obligations 0.00M 1.17M 5.13M 2.47M 4.26M 6.12M 7.80M 7.69M 2.16M 2.03M 0.00M 1.65M 0.00M 3.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 3.42M 0.06M 0.10M 5.74M 6.60M 7.16M 6.03M 4.05M 9.19M 8.78M 8.96M 9.28M 8.86M 3.00M 1.99M 2.02M
Other Non-Current Liabilities 11.95M 7.40M 5.99M 3.44M 0.68M 5.04M 5.94M -4.80M 0.67M 1.14M 0.75M 2.08M 2.59M 7.73M 3.02M -1.04M 1.02M 2.07M 1.97M
Total Non-Current Liabilities 15.27M 12.18M 15.36M 11.37M 6.52M 15.36M 26.61M 18.07M 20.44M 24.05M 24.63M 15.14M 19.51M 36.14M 37.72M 43.71M 23.66M 23.28M 14.31M
Total Liabilities 109.01M 100.07M 124.76M 107.11M 98.92M 82.97M 94.90M 74.74M 88.06M 104.66M 123.66M 94.68M 106.40M 126.36M 145.28M 130.94M 66.53M 60.82M 50.71M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 6.06M 6.06M 6.06M 6.06M 5.10M 5.10M 5.10M 5.10M 5.10M 2.55M 2.55M 2.55M 2.55M 2.55M 2.55M 2.55M 2.55M 1.70M 1.70M
Retained Earnings 36.45M 34.07M 28.87M 14.96M 2.60M 11.28M 15.78M -30.61M -14.57M 0.62M -31.22M 10.16M 14.78M 7.62M 11.95M 10.62M 12.30M 11.30M 5.13M
Accumulated OCI 9.51M 0.82M 10.67M 1.98M 23.63M -0.25M -0.22M -0.05M -0.01M 0.45M 0.40M 0.66M 0.54M 2.44M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 10.90M 10.65M 9.88M 1.44M 0.41M 0.93M 1.28M 2.24M 3.98M 3.69M -1.53M 9.37M 9.05M 8.66M 12.12M 12.07M 0.55M 0.00M 0.00M
Total Shareholders’ Equity 52.02M 40.96M 45.60M 23.00M 31.33M 16.12M 20.65M -25.51M -9.47M 3.62M -28.27M 13.38M 17.87M 12.62M 14.50M 13.17M 14.85M 13.00M 6.83M
Total Equity 62.92M 51.61M 55.47M 24.44M 31.74M 17.06M 21.93M -23.27M -5.48M 7.31M -29.80M 22.75M 26.92M 21.28M 26.62M 25.24M 15.39M 13.00M 6.83M
Total Liabilities & Equity 171.93M 151.68M 180.23M 131.55M 130.66M 100.03M 116.83M 51.48M 82.57M 111.97M 93.86M 117.43M 133.32M 147.64M 171.90M 156.18M 81.92M 73.82M 57.54M
Tangible Assets 247.95M 241.12M 251.73M 211.47M 188.99M 169.53M 183.27M 182.25M 189.95M 211.10M 199.51M 234.60M 242.23M 240.58M 264.09M 254.83M 178.03M 104.44M 45.93M
Tangible Equity 62.44M 51.19M 55.03M 23.69M 30.50M 15.55M 20.26M -24.53M -6.76M 5.75M -31.61M 3.33M 7.46M 2.17M 3.75M -44.04M -33.26M -24.07M 6.83M
Tangible Book Value 62.44M 51.19M 55.03M 23.69M 30.50M 15.55M 20.26M -24.53M -6.76M 5.75M -31.61M 3.33M 7.46M 2.17M 3.75M -44.04M -33.26M -24.07M 6.83M
Total Investments 26.91M 26.99M 2.39M 2.39M 2.39M 0.01M 0.01M -5.03M 0.15M 0.15M -24.62M 6.96M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M
Net Debt 24.83M 34.20M 32.49M 17.85M -2.95M 1.74M 14.25M 0.08M 6.42M 31.14M 52.70M 26.05M 35.76M 48.22M 57.01M 63.13M 7.46M 26.51M 21.55M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Working Capital -1.4M -5.9M 0.9M -13.4M -5.9M 9.0M 15.3M 10.0M 23.2M 6.3M -0.4M 1.0M 1.9M -2.7M -1.0M -4.7M 45.1M 6.1M 6.7M
Total Capital 166.5M 164.9M 167.7M 141.7M 108.5M 110.1M 116.8M 107.6M 126.7M 138.3M 160.3M 179.2M 176.0M 181.1M 187.2M 182.0M 138.5M 71.6M 55.4M
Capital Employed 154.4M 149.1M 142.8M 114.1M 99.3M 100.5M 114.9M 118.6M 135.5M 129.2M 126.9M 167.2M 170.8M 168.0M 181.9M 184.1M 138.4M 67.8M 47.7M
Invested Capital 153.1M 160.0M 153.4M 127.4M 91.8M 92.0M 109.0M 96.2M 118.6M 132.2M 156.5M 172.0M 172.0M 175.8M 182.7M 180.5M 117.2M 71.0M 54.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income 12.40M 8.40M 11.08M 12.63M -8.86M -5.67M -2.02M -18.00M -12.42M -3.85M -48.76M 4.93M 10.34M 2.51M 8.70M 12.18M 12.80M 13.74M
Depreciation & Amortization 11.02M 14.17M 10.03M 10.70M 12.56M 13.96M 13.39M 14.24M 12.35M 11.07M 11.92M 11.24M 11.62M 11.92M 11.78M 7.11M 4.17M 3.16M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 4.16M -3.46M -2.67M -14.58M 10.95M 16.37M -19.82M 12.33M 1.78M 3.12M 7.80M 2.91M -0.48M 1.06M -12.40M 4.83M -7.51M 1.49M
Accounts Receivable -9.69M -3.34M -3.67M -4.98M -0.37M 14.41M -9.02M 19.27M -1.77M 4.44M 0.38M 12.76M -0.01M 12.35M -13.04M 0.00M 0.00M 0.00M
Inventory 7.79M 3.11M -0.39M 4.74M -11.97M -3.95M -3.42M -2.13M -2.81M 2.65M 4.18M -3.49M -2.87M 1.08M -0.87M -8.50M -3.98M -0.50M
Accounts Payable 3.19M -4.06M 1.47M -19.26M 23.98M 5.38M -3.88M -3.95M 2.58M -2.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.87M -0.12M 1.39M 4.92M 23.29M 5.90M -3.50M -0.87M 4.59M 0.47M 3.62M 6.39M 2.38M -0.02M -11.53M 13.33M -3.53M 1.99M
Other Non-Cash Items 0.35M -3.54M -5.13M 2.55M 1.88M -1.66M -1.92M 4.64M 3.92M 0.20M 38.77M 1.47M 3.73M 1.14M 3.49M 1.63M -3.05M 0.21M
Net Cash from Operating Activities 27.92M 15.56M 13.31M 11.29M 16.53M 23.00M -10.37M 13.22M 5.63M 10.54M 9.73M 20.55M 25.21M 16.63M 11.57M 25.75M 6.41M 18.60M
Capital Expenditures (PPE) -21.01M -27.00M -32.48M -30.97M -21.34M -10.83M -3.90M -4.60M -3.31M -6.29M -28.41M -9.66M -6.61M -4.52M -10.75M -88.62M -36.10M -22.27M
Acquisitions (Net) 2.43M 0.00M 0.00M 0.00M 0.34M 0.79M 3.30M 2.27M 0.60M 0.77M 0.76M 1.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 8.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 7.06M 4.16M 7.40M 3.86M 0.00M 0.11M 0.00M 0.17M 1.70M 8.79M 0.76M 1.49M 0.00M 0.55M 6.14M 0.03M 1.60M 0.00M
Net Cash from Investing Activities -11.52M -22.83M -25.07M -27.12M -21.00M -9.93M -0.60M -2.16M -3.92M 2.50M -27.65M -8.17M -6.61M -3.98M -4.61M -88.59M -34.50M -22.27M
Net Debt Issuance -9.06M 14.23M 14.59M 16.14M -6.20M -2.18M 10.58M -3.07M -23.33M -14.40M 18.40M -7.98M -17.69M -8.95M 0.72M 36.62M 5.04M 4.95M
Long-Term Debt Issuance -8.17M 14.23M 14.59M 16.14M -6.20M -2.18M 10.58M -3.07M -23.33M -14.40M 21.04M -6.42M -15.30M -6.78M 3.27M 36.62M 5.04M 4.95M
Short-Term Debt Issuance -0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.64M -1.56M -2.40M -2.17M -2.55M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 12.83M 0.00M 0.00M 0.00M 25.50M 6.20M 0.00M 0.07M 0.05M 0.00M 0.00M 0.00M 55.94M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 12.83M 0.00M 0.00M 0.00M 25.50M 6.20M 0.00M 0.07M 0.05M 0.00M 0.00M 0.00M 55.94M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.73M -4.29M -2.95M -2.64M -3.71M -0.41M -3.19M -4.78M -2.01M -3.50M -2.73M -1.28M -2.09M -2.92M -4.68M 6.46M -12.22M -1.24M
Net Cash from Financing Activities -10.80M 9.94M 11.64M 13.50M 2.93M -2.59M 7.39M -7.85M 0.15M -11.70M 15.68M -9.20M -19.73M -11.87M -3.95M 43.07M 48.76M 3.71M
Effect of FX on Cash 0.33M -0.42M 0.07M 0.03M 0.03M -0.15M -0.02M 0.06M 0.11M 0.22M -0.35M -0.05M -0.11M 0.03M 0.00M 0.01M 0.01M 0.02M
Net Change in Cash 5.94M 2.25M -0.06M -2.30M -1.51M 10.33M -3.58M 3.27M 2.00M 1.55M -2.60M 3.13M -1.24M 0.75M 3.01M -19.76M 20.68M 0.06M
Cash at Beginning of Period 33.81M 58.62M 14.32M 16.61M 18.12M 7.79M 11.38M 8.11M 6.11M 4.56M 7.16M 4.03M 5.27M 4.52M 1.51M 21.26M 0.58M 0.52M
Cash at End of Period 39.75M 60.87M 14.26M 14.32M 16.61M 18.12M 7.79M 11.38M 8.11M 6.11M 4.56M 7.16M 4.03M 5.27M 4.52M 1.51M 21.26M 0.58M
Operating Cash Flow 27.92M 14.84M 13.31M 11.29M 16.53M 23.00M -10.37M 13.22M 5.63M 10.54M 9.73M 20.55M 25.21M 16.63M 11.57M 25.75M 6.41M 18.60M
Capital Expenditure -21.01M -27.00M -32.48M -26.46M -21.34M -10.83M -3.90M -4.60M -3.31M -6.29M -28.41M -9.66M -6.61M -4.52M -10.75M -88.62M -36.10M -22.27M
Free Cash Flow 6.92M -12.16M -19.17M -15.17M -4.81M 12.17M -14.27M 8.61M 2.32M 4.24M -18.69M 10.89M 18.61M 12.11M 0.82M -62.87M -29.68M -3.67M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
EBITDA 30.85M 26.07M 19.32M 30.01M 9.62M 11.19M 13.92M 4.89M 11.01M 9.85M 9.06M 16.15M 24.14M 20.59M 25.68M 23.96M 17.37M 18.11M
(-) Tax Adjustment 5.76M 6.11M 3.09M 3.00M 0.00M 1.65M 2.03M 0.56M 0.00M 0.00M 0.62M 3.66M 2.72M 6.19M 6.03M 4.87M 3.15M 3.46M
(-) Change In Working Capital 4.16M -3.46M -2.67M -14.58M 10.95M 16.37M -19.82M 12.33M 1.78M 3.12M 7.80M 2.91M -0.48M 1.06M -12.40M 4.83M -7.51M 1.49M
(-) Capital Expenditure -21.01M -27.00M -32.48M -26.46M -21.34M -10.83M -3.90M -4.60M -3.31M -6.29M -28.41M -9.66M -6.61M -4.52M -10.75M -88.62M -36.10M -22.27M
Unlevered Free Cash Flow -0.07M -3.57M -13.58M 15.13M -22.67M -17.66M 27.80M -12.60M 5.93M 0.45M -27.77M -0.07M 15.30M 8.82M 21.30M -74.36M -14.37M -9.11M
(-) Net Interest Income After Taxes -2.66M -4.52M -5.30M -4.81M -4.44M -1.43M -1.31M -1.18M -1.65M -1.86M -0.99M -1.12M -2.09M 0.00M 1.47M -1.52M -0.63M -0.70M
Net Debt Issuance -9.06M 14.23M 14.59M 16.14M -6.20M -2.18M 10.58M -3.07M -23.33M -14.40M 18.40M -7.98M -17.69M -8.95M 0.72M 36.62M 5.04M 4.95M
Levered Free Cash Flow -6.47M 15.18M 6.31M 36.08M -24.42M -18.41M 39.69M -14.50M -15.75M -12.10M -8.38M -6.93M -0.30M -0.13M 20.55M -36.23M -8.70M -3.46M