Onde S.A. (OND.WA)
PLN 9.4
(-0.42%)
PLN 9.4
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.64 Million | -78.04 Million | -136.23 Million | 87.34 Million | 39.86 Million | -4.89 Million |
| Net Income | 33.39 Million | 11.94 Million | 62.47 Million | 41.08 Million | 17.87 Million | 10.89 Million |
| Depreciation & Amortization | 9.07 Million | 8.09 Million | 6.6 Million | 5.66 Million | 4.57 Million | 3.61 Million |
| Deferred income taxes | - | - | -28.34 Million | - | - | - |
| Stock-based compensation | - | - | 28.34 Million | - | - | - |
| Change in working capital | 94.7 Million | -83.35 Million | -222.28 Million | 52.87 Million | 19.9 Million | -16.33 Million |
| Other non-cash items | 481 Thousand | -14.72 Million | 16.98 Million | -12.28 Million | -2.49 Million | -3.07 Million |
| Investing Cash Flow | -20.4 Million | -31.08 Million | -53.5 Million | -16.8 Million | 11.83 Million | -16.1 Million |
| Investments in PPE | -4.62 Million | -2.44 Million | -5.92 Million | -1.44 Million | -1.5 Million | -7.72 Million |
| Acquisitions | -13.62 Million | -30.58 Million | -34.6 Million | - | - | - |
| Investment purchases | -13.62 Million | -30.58 Million | -34.6 Million | - | - | - |
| Sales/Maturities of investments | 13.62 Million | 30.58 Million | 69.21 Million | - | - | - |
| Other Investing Activities | -2.15 Million | 1.94 Million | -47.57 Million | -15.36 Million | 13.33 Million | -8.37 Million |
| Financing Cash Flow | -63.04 Million | 15.54 Million | 182.42 Million | -26.17 Million | -10.3 Million | -7.55 Million |
| Debt repayment | -55.56 Million | -91.82 Million | -60.93 Million | -925 Thousand | -1.01 Million | -66 Thousand |
| Dividends payments | - | - | -32.42 Million | -20.09 Million | -6.02 Million | -10.04 Million |
| Common Stock Repurchased | - | -30 Million | 60.9 Million | - | - | - |
| Common Stock Issuance | - | - | 214.5 Million | - | - | - |
| Other Financing Activities | -7.48 Million | 137.36 Million | 387 Thousand | -5.15 Million | -3.26 Million | 2.55 Million |
| Accounts receivables | -9.43 Million | 42.6 Million | -50.73 Million | -82.17 Million | -28.62 Million | 4.84 Million |
| Accounts payables | 3.18 Million | 12.53 Million | -30.92 Million | 107.38 Million | 8.24 Million | 4.09 Million |
| Inventory | 22.81 Million | -4.23 Million | -5.61 Million | -12.47 Million | -302 Thousand | 3.64 Million |
| Other working capital | 78.13 Million | -134.26 Million | -135.01 Million | 40.13 Million | 40.58 Million | -19.97 Million |
| Cash at beginning of period | 24.52 Million | 104.71 Million | 112.01 Million | 67.65 Million | 26.27 Million | 54.82 Million |
| Cash at end of period | 86.17 Million | 11.12 Million | 104.71 Million | 112.01 Million | 67.65 Million | 26.27 Million |
| Capital Expenditure | -4.62 Million | -2.44 Million | -5.92 Million | -1.44 Million | -1.5 Million | -7.72 Million |
| Effect of forex changes on cash | 7.45 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 61.65 Million | -93.58 Million | -7.3 Million | 44.35 Million | 41.38 Million | -28.55 Million |
| Free Cash Flow | 133.02 Million | -80.48 Million | -142.15 Million | 85.89 Million | 38.36 Million | -12.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | 17.36 Million | 33.39 Million | 10.2 Million | 15.75 Million | 19.68 Million |
| Depreciation & Amortization | 2.26 Million | 2.25 Million | 9.07 Million | 2.22 Million | 2.29 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | -13.84 Million | 94.7 Million | 77.63 Million | -7.95 Million | -20.81 Million |
| Other non-cash items | -154 Thousand | -4.46 Million | 481 Thousand | -1.53 Million | 2.32 Million | -202 Thousand |
| Investing Cash Flow | -44.32 Million | 57.14 Million | -20.4 Million | 3.41 Million | -23.27 Million | 3.68 Million |
| Investments in PPE | -302 Thousand | -232 Thousand | -4.62 Million | -2.12 Million | -750 Thousand | 1.16 Million |
| Acquisitions | -39.77 Million | 44.57 Million | -13.62 Million | 7.15 Million | -20.54 Million | - |
| Investment purchases | - | - | -13.62 Million | 7.15 Million | -20.54 Million | - |
| Sales/Maturities of investments | - | - | 13.62 Million | -7.15 Million | 20.54 Million | - |
| Other Investing Activities | 425 Thousand | 12.8 Million | -2.15 Million | -1.61 Million | -1.97 Million | 2.51 Million |
| Financing Cash Flow | 4.67 Million | -12.17 Million | -63.04 Million | -40.24 Million | 11.63 Million | -19.57 Million |
| Debt repayment | -24.19 Million | -10.29 Million | -55.56 Million | -37.87 Million | -14.38 Million | -17.33 Million |
| Dividends payments | -16.9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.07 Million | -13 Thousand | -7.48 Million | 27 Thousand | 26.02 Million | -2.23 Million |
| Accounts receivables | - | - | -9.43 Million | 66.49 Million | - | 11.28 Million |
| Accounts payables | - | - | 3.18 Million | - | - | 61.28 Million |
| Inventory | - | - | 22.81 Million | 22.81 Million | - | 74.03 Million |
| Other working capital | 33.79 Million | -13.84 Million | 78.13 Million | -11.67 Million | -7.95 Million | -167.42 Million |
| Cash at beginning of period | 107.09 Million | 86.17 Million | 24.52 Million | 13.6 Million | 12.83 Million | 27.73 Million |
| Cash at end of period | 63.72 Million | 107.09 Million | 86.17 Million | 86.17 Million | 13.6 Million | 12.83 Million |
| Capital Expenditure | -302 Thousand | -232 Thousand | -4.62 Million | -2.12 Million | -750 Thousand | 1.16 Million |
| Effect of forex changes on cash | - | - | 7.45 Million | 20.85 Million | - | - |
| Net cash flow / Change in cash | -43.37 Million | 20.91 Million | 61.65 Million | 72.57 Million | 771 Thousand | -14.9 Million |
| Free Cash Flow | -4.03 Million | -3.43 Million | 133.02 Million | 86.41 Million | 11.65 Million | 2.15 Million |
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