OT Logistics S.A. (WSE: OTS)
Poland
· Delayed Price · Currency is PLN 15.00
-1.50 (-9.09%)
Nov 20, 2024, 2:38 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 4.61 | 157.21 | 138.77 | 104.46 | -106.46 | -104.28 | Upgrade
|
| Depreciation & Amortization | 48.64 | 43.78 | 39.49 | 47.22 | 91.5 | 116.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.87 | -56.19 | -73.36 | -108.68 | 41.89 | 48.89 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.3 | -12.15 | -10.06 | Upgrade
|
| Other Operating Activities | -6.1 | 32.85 | 30.16 | 22.31 | 41.43 | 47.59 | Upgrade
|
| Change in Accounts Receivable | 47.36 | 106.43 | -38.48 | -28.1 | -4.81 | 28.23 | Upgrade
|
| Change in Inventory | 0.37 | -0.5 | -0.56 | -0.27 | -0.22 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | -37.27 | -103.89 | -5.59 | 15.53 | -15.12 | -14.22 | Upgrade
|
| Operating Cash Flow | 53.75 | 179.7 | 90.44 | 52.17 | 36.05 | 112.95 | Upgrade
|
| Operating Cash Flow Growth | -69.37% | 98.70% | 73.36% | 44.69% | -68.08% | 85.57% | Upgrade
|
| Capital Expenditures | -28.42 | -31.87 | -25.85 | -10.92 | -23.77 | -27.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.37 | 2.02 | 6.3 | 27.83 | 146.67 | 28.14 | Upgrade
|
| Divestitures | - | - | - | - | -25.79 | - | Upgrade
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| Investment in Securities | 3.08 | 116.03 | 0.08 | 55.27 | 14.74 | 1.92 | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | - | -0.16 | 2.13 | -5.35 | Upgrade
|
| Investing Cash Flow | -20.67 | 87.46 | -19.46 | 72.02 | 113.97 | -2.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.52 | 23.16 | Upgrade
|
| Long-Term Debt Repaid | - | -86.91 | -24.56 | -111.26 | -169.93 | -88.27 | Upgrade
|
| Net Debt Issued (Repaid) | -14.17 | -86.91 | -24.56 | -111.26 | -158.41 | -65.11 | Upgrade
|
| Common Dividends Paid | -74.93 | -121.3 | - | - | -0.97 | -0.2 | Upgrade
|
| Other Financing Activities | -25.41 | -24.24 | -20.31 | -19.07 | -23.09 | -40.65 | Upgrade
|
| Financing Cash Flow | -114.5 | -232.44 | -44.87 | -130.33 | -182.48 | -105.96 | Upgrade
|
| Net Cash Flow | -81.43 | 34.72 | 26.11 | -6.15 | -32.46 | 4.58 | Upgrade
|
| Free Cash Flow | 25.33 | 147.83 | 64.59 | 41.25 | 12.28 | 85.72 | Upgrade
|
| Free Cash Flow Growth | -81.71% | 128.87% | 56.58% | 235.88% | -85.67% | 13703.38% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 24.96% | 14.19% | 5.21% | 1.44% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 11.29 | 5.02 | 3.44 | 1.02 | 7.14 | Upgrade
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| Cash Interest Paid | 22.08 | 22.08 | 21.55 | 21.63 | 26.99 | 38.09 | Upgrade
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| Cash Income Tax Paid | 4.98 | 4.98 | 6.18 | 1.13 | 2.11 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 10.77 | 178.52 | -24.59 | -112.64 | 68.91 | 3.66 | Upgrade
|
| Unlevered Free Cash Flow | 22.06 | 191.75 | -9.63 | -97.46 | 101.63 | 43.57 | Upgrade
|
| Change in Net Working Capital | 5.68 | -88.88 | 88.88 | 156.18 | -41.6 | 40.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.