Onde S.A. (WSE: OND)
Poland
· Delayed Price · Currency is PLN 10.10
+0.10 (1.00%)
Nov 20, 2024, 1:26 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 31.4 | 33.39 | 7.17 | 46.2 | 32.78 | 13.69 | Upgrade
|
| Depreciation & Amortization | 9.33 | 9.07 | 8.09 | 6.6 | 5.66 | 4.57 | Upgrade
|
| Other Operating Activities | -8.43 | 6.58 | -9.96 | 33.26 | -3.98 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 254.17 | 66.5 | -98.71 | -181.23 | -45.02 | 11.88 | Upgrade
|
| Change in Inventory | -100.17 | 22.82 | -4.23 | -5.62 | -12.47 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -86.89 | 5.39 | 19.59 | -35.44 | 110.37 | 8.33 | Upgrade
|
| Operating Cash Flow | 80.32 | 143.75 | -78.05 | -136.23 | 87.34 | 39.86 | Upgrade
|
| Operating Cash Flow Growth | -21.51% | - | - | - | 119.12% | - | Upgrade
|
| Capital Expenditures | -2.84 | -4.62 | -2.44 | -5.93 | -1.44 | -1.5 | Upgrade
|
| Cash Acquisitions | -32.62 | -13.63 | -30.59 | -34.61 | - | - | Upgrade
|
| Other Investing Activities | 0.92 | 0.34 | 0.18 | 3.01 | -0.36 | 1.45 | Upgrade
|
| Investing Cash Flow | 0.69 | -20.4 | -31.08 | -53.5 | -16.81 | 11.83 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 148.74 | 66.33 | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -73.05 | -97.74 | -65.36 | -5.64 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | 18.28 | -63.05 | 51 | 0.97 | -5.64 | -4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 214.5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -30 | - | - | - | Upgrade
|
| Common Dividends Paid | -16.9 | - | - | -32.43 | -20.1 | -6.03 | Upgrade
|
| Other Financing Activities | -2.86 | -6.1 | -5.46 | -0.61 | -0.44 | -0.28 | Upgrade
|
| Financing Cash Flow | -1.48 | -69.15 | 15.55 | 182.43 | -26.18 | -10.31 | Upgrade
|
| Net Cash Flow | 79.53 | 54.19 | -93.58 | -7.3 | 44.36 | 41.38 | Upgrade
|
| Free Cash Flow | 77.48 | 139.12 | -80.49 | -142.16 | 85.9 | 38.36 | Upgrade
|
| Free Cash Flow Growth | -24.05% | - | - | - | 123.92% | - | Upgrade
|
| Free Cash Flow Margin | 9.36% | 12.84% | -7.36% | -11.68% | 14.65% | 10.08% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 2.55 | -1.47 | -2.82 | 1.88 | 0.84 | Upgrade
|
| Cash Interest Paid | 2.81 | 6.1 | 5.44 | 1 | 0.44 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 19.18 | 5.63 | 13.13 | 11.09 | 12.06 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 57.14 | 113.85 | -96.1 | -178.18 | 64.04 | 40.14 | Upgrade
|
| Unlevered Free Cash Flow | 61.71 | 118.54 | -92.33 | -177.55 | 64.56 | 40.53 | Upgrade
|
| Change in Net Working Capital | -37.76 | -84.07 | 111.71 | 245.45 | -35.02 | -26.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.