Onde S.A. (WSE:OND)
Poland flag Poland · Delayed Price · Currency is PLN
10.62
-0.48 (-4.32%)
Apr 4, 2025, 2:41 PM CET

Onde S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
30.2833.397.1746.232.78
Upgrade
Depreciation & Amortization
9.879.078.096.65.66
Upgrade
Loss (Gain) From Sale of Assets
-19.09----
Upgrade
Other Operating Activities
-7.146.58-9.9633.26-3.98
Upgrade
Change in Accounts Receivable
-66.5-98.71-181.23-45.02
Upgrade
Change in Inventory
-22.82-4.23-5.62-12.47
Upgrade
Change in Other Net Operating Assets
94.625.3919.59-35.44110.37
Upgrade
Operating Cash Flow
108.55143.75-78.05-136.2387.34
Upgrade
Operating Cash Flow Growth
-24.49%---119.12%
Upgrade
Capital Expenditures
-69.15-4.62-2.44-5.93-1.44
Upgrade
Cash Acquisitions
-39.78-13.63-30.59-34.61-
Upgrade
Investment in Securities
25.33----
Upgrade
Other Investing Activities
2.760.340.183.01-0.36
Upgrade
Investing Cash Flow
-78.7-20.4-31.08-53.5-16.81
Upgrade
Long-Term Debt Issued
98.6510148.7466.33-
Upgrade
Long-Term Debt Repaid
-37.93-73.05-97.74-65.36-5.64
Upgrade
Net Debt Issued (Repaid)
60.72-63.05510.97-5.64
Upgrade
Issuance of Common Stock
---214.5-
Upgrade
Repurchase of Common Stock
---30--
Upgrade
Common Dividends Paid
-16.9---32.43-20.1
Upgrade
Other Financing Activities
-3.46-6.1-5.46-0.61-0.44
Upgrade
Financing Cash Flow
40.36-69.1515.55182.43-26.18
Upgrade
Net Cash Flow
70.254.19-93.58-7.344.36
Upgrade
Free Cash Flow
39.4139.12-80.49-142.1685.9
Upgrade
Free Cash Flow Growth
-71.68%---123.92%
Upgrade
Free Cash Flow Margin
4.90%12.84%-7.36%-11.68%14.65%
Upgrade
Free Cash Flow Per Share
0.732.55-1.47-2.821.88
Upgrade
Cash Interest Paid
-6.15.4410.44
Upgrade
Cash Income Tax Paid
-5.6313.1311.0912.06
Upgrade
Levered Free Cash Flow
23.3113.85-96.1-178.1864.04
Upgrade
Unlevered Free Cash Flow
29.15118.54-92.33-177.5564.56
Upgrade
Change in Net Working Capital
-71.55-84.07111.71245.45-35.02
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.