Onde S.A. (WSE:OND)
Poland · Delayed Price · Currency is PLN 9.04
+0.04 (0.44%)
Dec 4, 2025, 5:01 PM CET
Onde S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 27.08 | 30.28 | 33.39 | 7.17 | 46.2 | 32.78 | Upgrade |
Depreciation & Amortization | 13.85 | 9.87 | 9.07 | 8.09 | 6.6 | 5.66 | Upgrade |
Loss (Gain) From Sale of Assets | -19.09 | -19.09 | - | - | - | - | Upgrade |
Other Operating Activities | -1.31 | -7.14 | 6.58 | -9.96 | 33.26 | -3.98 | Upgrade |
Change in Accounts Receivable | -113.88 | 100.23 | 66.5 | -98.71 | -181.23 | -45.02 | Upgrade |
Change in Inventory | 81.65 | -26.37 | 22.82 | -4.23 | -5.62 | -12.47 | Upgrade |
Change in Other Net Operating Assets | 100.12 | 20.76 | 5.39 | 19.59 | -35.44 | 110.37 | Upgrade |
Operating Cash Flow | 103.97 | 108.55 | 143.75 | -78.05 | -136.23 | 87.34 | Upgrade |
Operating Cash Flow Growth | 29.45% | -24.49% | - | - | - | 119.12% | Upgrade |
Capital Expenditures | -77.71 | -69.15 | -4.62 | -2.44 | -5.93 | -1.44 | Upgrade |
Cash Acquisitions | -0.01 | -39.78 | -13.63 | -30.59 | -34.61 | - | Upgrade |
Investment in Securities | 10.07 | 25.33 | - | - | - | - | Upgrade |
Other Investing Activities | 3.3 | 2.76 | 0.34 | 0.18 | 3.01 | -0.36 | Upgrade |
Investing Cash Flow | -63.99 | -78.7 | -20.4 | -31.08 | -53.5 | -16.81 | Upgrade |
Long-Term Debt Issued | - | 98.65 | 10 | 148.74 | 66.33 | - | Upgrade |
Long-Term Debt Repaid | - | -37.93 | -73.05 | -97.74 | -65.36 | -5.64 | Upgrade |
Net Debt Issued (Repaid) | -7.52 | 60.72 | -63.05 | 51 | 0.97 | -5.64 | Upgrade |
Issuance of Common Stock | - | - | - | - | 214.5 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -30 | - | - | Upgrade |
Common Dividends Paid | -16.9 | -16.9 | - | - | -32.43 | -20.1 | Upgrade |
Other Financing Activities | -6.75 | -3.46 | -6.1 | -5.46 | -0.61 | -0.44 | Upgrade |
Financing Cash Flow | -31.17 | 40.36 | -69.15 | 15.55 | 182.43 | -26.18 | Upgrade |
Net Cash Flow | 8.82 | 70.2 | 54.19 | -93.58 | -7.3 | 44.36 | Upgrade |
Free Cash Flow | 26.26 | 39.4 | 139.12 | -80.49 | -142.16 | 85.9 | Upgrade |
Free Cash Flow Growth | -66.10% | -71.68% | - | - | - | 123.92% | Upgrade |
Free Cash Flow Margin | 3.04% | 4.90% | 12.84% | -7.36% | -11.68% | 14.65% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.72 | 2.55 | -1.47 | -2.82 | 1.88 | Upgrade |
Cash Interest Paid | 6.34 | 3.41 | 6.1 | 5.44 | 1 | 0.44 | Upgrade |
Cash Income Tax Paid | 13.53 | 17.98 | 5.63 | 13.13 | 11.09 | 12.06 | Upgrade |
Levered Free Cash Flow | 16.44 | 25.35 | 113.85 | -96.1 | -178.18 | 64.04 | Upgrade |
Unlevered Free Cash Flow | 19.81 | 27.73 | 118.54 | -92.33 | -177.55 | 64.56 | Upgrade |
Change in Working Capital | 67.89 | 94.62 | 94.7 | -83.36 | -222.29 | 52.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.