OT Logistics S.A. (WSE:OTS)
Poland · Delayed Price · Currency is PLN 12.28
-0.20 (-1.60%)
At close: Dec 5, 2025
OT Logistics 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -28.15 | -9.1 | 157.21 | 138.77 | 104.46 | -106.46 | Upgrade |
Depreciation & Amortization | 49.74 | 49.94 | 43.78 | 39.49 | 47.22 | 91.5 | Upgrade |
Loss (Gain) From Sale of Assets | -1.26 | -1.73 | -56.19 | -73.36 | -108.68 | 41.89 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.3 | -12.15 | Upgrade |
Other Operating Activities | 20.47 | 2.91 | 32.85 | 30.16 | 22.31 | 41.43 | Upgrade |
Change in Accounts Receivable | 20.14 | -7.83 | 106.43 | -38.48 | -28.1 | -4.81 | Upgrade |
Change in Inventory | -0.18 | 0.44 | -0.5 | -0.56 | -0.27 | -0.22 | Upgrade |
Change in Other Net Operating Assets | -13.88 | -10.99 | -103.89 | -5.59 | 15.53 | -15.12 | Upgrade |
Operating Cash Flow | 46.87 | 23.64 | 179.7 | 90.44 | 52.17 | 36.05 | Upgrade |
Operating Cash Flow Growth | -12.79% | -86.85% | 98.70% | 73.36% | 44.69% | -68.08% | Upgrade |
Capital Expenditures | -21.18 | -30.94 | -31.87 | -25.85 | -10.92 | -23.77 | Upgrade |
Sale of Property, Plant & Equipment | 4.5 | 1.95 | 2.02 | 6.3 | 27.83 | 146.67 | Upgrade |
Divestitures | - | - | - | - | - | -25.79 | Upgrade |
Investment in Securities | - | - | 113.69 | 0.08 | 55.27 | 14.74 | Upgrade |
Other Investing Activities | 0.01 | 0.58 | 2.34 | - | -0.16 | 2.13 | Upgrade |
Investing Cash Flow | -16.67 | -28.41 | 87.46 | -19.46 | 72.02 | 113.97 | Upgrade |
Short-Term Debt Issued | - | 18.67 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 11.52 | Upgrade |
Total Debt Issued | 18.71 | 18.67 | - | - | - | 11.52 | Upgrade |
Short-Term Debt Repaid | - | - | -1.1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.34 | -85.81 | -24.56 | -111.26 | -169.93 | Upgrade |
Total Debt Repaid | -25.29 | -23.34 | -86.91 | -24.56 | -111.26 | -169.93 | Upgrade |
Net Debt Issued (Repaid) | -6.58 | -4.67 | -86.91 | -24.56 | -111.26 | -158.41 | Upgrade |
Common Dividends Paid | - | -37.46 | -121.3 | - | - | -0.97 | Upgrade |
Other Financing Activities | -24.44 | -23.67 | -24.24 | -20.31 | -19.07 | -23.09 | Upgrade |
Financing Cash Flow | -31.02 | -65.8 | -232.44 | -44.87 | -130.33 | -182.48 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.19 | -0.21 | - | - | - | Upgrade |
Net Cash Flow | -0.81 | -70.39 | 34.51 | 26.11 | -6.15 | -32.46 | Upgrade |
Free Cash Flow | 25.69 | -7.31 | 147.83 | 64.59 | 41.25 | 12.28 | Upgrade |
Free Cash Flow Growth | 1.43% | - | 128.87% | 56.58% | 235.88% | -85.67% | Upgrade |
Free Cash Flow Margin | 9.03% | -2.28% | 24.96% | 14.19% | 5.21% | 1.44% | Upgrade |
Free Cash Flow Per Share | 1.96 | -0.56 | 11.29 | 5.02 | 3.44 | 1.02 | Upgrade |
Cash Interest Paid | 23.71 | 22.86 | 22.08 | 21.55 | 21.63 | 26.99 | Upgrade |
Cash Income Tax Paid | 0.89 | 14.82 | 4.98 | 6.18 | 1.13 | 2.11 | Upgrade |
Levered Free Cash Flow | 9.75 | -25.23 | 178.52 | -24.59 | -112.64 | 68.91 | Upgrade |
Unlevered Free Cash Flow | 24.93 | -10.68 | 191.75 | -9.63 | -97.46 | 101.63 | Upgrade |
Change in Working Capital | 6.08 | -18.38 | 2.05 | -44.62 | -12.84 | -20.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.