Onde S.A. (WSE:OND)
Poland
· Delayed Price · Currency is PLN 11.38
+0.36 (3.27%)
May 16, 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 | Mar '25 Mar 31, 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 | 7.29 | 30.28 | 33.39 | 7.17 | 46.2 | 32.78 | Upgrade
|
| Depreciation & Amortization | 10.83 | 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 | -9.32 | -7.14 | 6.58 | -9.96 | 33.26 | -3.98 | Upgrade
|
| Change in Accounts Receivable | 100.23 | 100.23 | 66.5 | -98.71 | -181.23 | -45.02 | Upgrade
|
| Change in Inventory | -26.37 | -26.37 | 22.82 | -4.23 | -5.62 | -12.47 | Upgrade
|
| Change in Other Net Operating Assets | 2.13 | 20.76 | 5.39 | 19.59 | -35.44 | 110.37 | Upgrade
|
| Operating Cash Flow | 65.7 | 108.55 | 143.75 | -78.05 | -136.23 | 87.34 | Upgrade
|
| Operating Cash Flow Growth | -57.22% | -24.49% | - | - | - | 119.12% | Upgrade
|
| Capital Expenditures | -72.7 | -69.15 | -4.62 | -2.44 | -5.93 | -1.44 | Upgrade
|
| Cash Acquisitions | -39.78 | -39.78 | -13.63 | -30.59 | -34.61 | - | Upgrade
|
| Investment in Securities | 25.33 | 25.33 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.73 | 2.76 | 0.34 | 0.18 | 3.01 | -0.36 | Upgrade
|
| Investing Cash Flow | -143.65 | -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) | 68.99 | 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 | -3.04 | -3.46 | -6.1 | -5.46 | -0.61 | -0.44 | Upgrade
|
| Financing Cash Flow | 49.05 | 40.36 | -69.15 | 15.55 | 182.43 | -26.18 | Upgrade
|
| Net Cash Flow | -28.9 | 70.2 | 54.19 | -93.58 | -7.3 | 44.36 | Upgrade
|
| Free Cash Flow | -7 | 39.4 | 139.12 | -80.49 | -142.16 | 85.9 | Upgrade
|
| Free Cash Flow Growth | - | -71.68% | - | - | - | 123.92% | Upgrade
|
| Free Cash Flow Margin | -0.88% | 4.90% | 12.84% | -7.36% | -11.68% | 14.65% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.72 | 2.55 | -1.47 | -2.82 | 1.88 | Upgrade
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| Cash Interest Paid | 3.41 | 3.41 | 6.1 | 5.44 | 1 | 0.44 | Upgrade
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| Cash Income Tax Paid | 17.98 | 17.98 | 5.63 | 13.13 | 11.09 | 12.06 | Upgrade
|
| Levered Free Cash Flow | -56.38 | 25.35 | 113.85 | -96.1 | -178.18 | 64.04 | Upgrade
|
| Unlevered Free Cash Flow | -52.9 | 27.73 | 118.54 | -92.33 | -177.55 | 64.56 | Upgrade
|
| Change in Net Working Capital | 1.81 | -71.55 | -84.07 | 111.71 | 245.45 | -35.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.