OT Logistics S.A. (OTS.WA)
PLN 13.3
(6.91%)
PLN 13.3
(6.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.62 Million | 90.43 Million | 52.16 Million | 36.05 Million | 112.94 Million | 60.86 Million |
| Net Income | 157.2 Million | 153.71 Million | 105.4 Million | -113.53 Million | -111.17 Million | -102.94 Million |
| Depreciation & Amortization | 43.77 Million | 39.49 Million | 47.21 Million | 91.49 Million | 116.33 Million | 64.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.04 Million | -557 Thousand | -12.83 Million | -20.14 Million | 14.48 Million | 68.73 Million |
| Other non-cash items | 43.68 Million | -102.21 Million | -87.61 Million | 78.23 Million | 93.3 Million | 30.93 Million |
| Investing Cash Flow | 85.48 Million | -19.46 Million | 72.01 Million | 113.97 Million | -2.4 Million | 22.94 Million |
| Investments in PPE | -31.87 Million | -25.84 Million | -10.91 Million | -23.77 Million | -27.22 Million | -60.24 Million |
| Acquisitions | 58.99 Thousand | 6.3 Million | 27.82 Million | -25.79 Million | 30.17 Million | 32.35 Million |
| Investment purchases | - | - | -165 Thousand | 157.14 Million | -251 Thousand | - |
| Sales/Maturities of investments | 113.69 Million | 83 Thousand | 55.26 Million | 14.73 Million | 2.17 Million | 34.75 Million |
| Other Investing Activities | 3.6 Million | 83 Thousand | 2000.00 | -8.34 Million | -7.27 Million | 48.43 Million |
| Financing Cash Flow | -208.38 Million | -23.31 Million | -130.33 Million | -182.47 Million | -105.96 Million | -102.32 Million |
| Debt repayment | -61.85 Million | -24.55 Million | -89.59 Million | -137.44 Million | -38.62 Million | -71.35 Million |
| Dividends payments | -121.29 Million | - | - | -972 Thousand | -204 Thousand | -344.01 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -2.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -189 Thousand | 1.24 Million | -40.73 Million | -44.05 Million | -67.13 Million | -30.62 Million |
| Accounts receivables | 106.42 Million | -38.47 Million | -28.1 Million | -4.8 Million | 28.23 Million | 5.28 Million |
| Accounts payables | -107.47 Million | -4 Million | 17.82 Million | -25.71 Million | -18.79 Million | 50.32 Million |
| Inventory | -495 Thousand | -557 Thousand | -272 Thousand | -220 Thousand | 474 Thousand | 230.05 Thousand |
| Other working capital | 3.58 Million | 42.48 Million | -2.29 Million | 10.6 Million | 4.56 Million | 68.49 Million |
| Cash at beginning of period | 38.31 Million | 12.18 Million | 17.47 Million | 49.93 Million | 45.35 Million | 63.87 Million |
| Cash at end of period | 71.94 Million | 70.97 Million | 11.33 Million | 17.47 Million | 49.93 Million | 45.35 Million |
| Capital Expenditure | -31.87 Million | -25.84 Million | -10.91 Million | -23.77 Million | -27.22 Million | -60.24 Million |
| Effect of forex changes on cash | - | 23.31 Million | - | - | - | - |
| Net cash flow / Change in cash | 33.63 Million | 58.79 Million | -6.14 Million | -32.45 Million | 4.58 Million | -18.51 Million |
| Free Cash Flow | 125.75 Million | 64.59 Million | 41.25 Million | 12.28 Million | 85.71 Million | 620.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Million | -2.46 Million | 12.73 Million | 157.2 Million | 24.73 Million | 43.38 Million |
| Depreciation & Amortization | 12.58 Million | 12.09 Million | 11.33 Million | 43.77 Million | 11.02 Million | 11.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.25 Million | -3.68 Million | 21.22 Million | 2.04 Million | 7.28 Million | -4.12 Million |
| Other non-cash items | 5.5 Million | 5.18 Million | -7.56 Million | 43.68 Million | 3.76 Million | 3.05 Million |
| Investing Cash Flow | -8.59 Million | -4.98 Million | -1.49 Million | 85.48 Million | -10.6 Million | -12.05 Million |
| Investments in PPE | -9.39 Million | -6.38 Million | -4.94 Million | -31.87 Million | -11.3 Million | -10.93 Million |
| Acquisitions | - | 987 Thousand | -340.99 Thousand | 58.99 Thousand | 145 Thousand | 115 Thousand |
| Investment purchases | - | - | 1.96 Million | - | -145 Thousand | -1.96 Million |
| Sales/Maturities of investments | 143 Thousand | 414 Thousand | 553 Thousand | 113.69 Million | 561 Thousand | 726 Thousand |
| Other Investing Activities | 804 Thousand | 414 Thousand | 1.82 Million | 3.6 Million | 145 Thousand | -493 Thousand |
| Financing Cash Flow | -48.91 Million | -11.34 Million | -43.91 Million | -208.38 Million | -11.22 Million | -96.58 Million |
| Debt repayment | -5.64 Million | -5.51 Million | -6.33 Million | -61.85 Million | -6.49 Million | -1.1 Million |
| Dividends payments | -37.46 Million | - | -37.46 Million | -121.29 Million | - | -83.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163 Thousand | -228 Thousand | -113 Thousand | -189 Thousand | -11.22 Million | -11.65 Million |
| Accounts receivables | -14.2 Million | -3.16 Million | 46.73 Million | 106.42 Million | 34.48 Million | 11.07 Million |
| Accounts payables | - | 3.09 Million | -28.44 Million | -107.47 Million | -27.71 Million | -12.76 Million |
| Inventory | 13 Thousand | 303 Thousand | -82 Thousand | -495 Thousand | 200 Thousand | -556 Thousand |
| Other working capital | 7.93 Million | -3.91 Million | 3.01 Million | 3.58 Million | 311 Thousand | -1.88 Million |
| Cash at beginning of period | 56.43 Million | 71.94 Million | 84.34 Million | 38.31 Million | 59.31 Million | 114.39 Million |
| Cash at end of period | 5.82 Million | 56.43 Million | 71.94 Million | 71.94 Million | 84.3 Million | 59.31 Million |
| Capital Expenditure | -9.39 Million | -6.38 Million | -4.94 Million | -31.87 Million | -11.3 Million | -10.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.6 Million | -15.51 Million | -12.4 Million | 33.63 Million | 24.99 Million | -55.08 Million |
| Free Cash Flow | -2.49 Million | -5.56 Million | 28.31 Million | 125.75 Million | 35.5 Million | 42.62 Million |
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