OT Logistics S.A. (WSE:OTS)
Poland · Delayed Price · Currency is PLN 14.62
-0.68 (-4.44%)
Sep 25, 2026, 11:48 AM CET
OT Logistics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.88 | -46.2 | -9.1 | 157.21 | 138.77 | 104.46 |
Depreciation & Amortization | 46.95 | 49.87 | 49.94 | 43.78 | 39.49 | 47.22 |
Loss (Gain) From Sale of Assets | -4.02 | 2.59 | -1.73 | -56.19 | -73.36 | -108.68 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.3 |
Other Operating Activities | 32.27 | 28.66 | 2.91 | 32.85 | 30.16 | 22.31 |
Change in Accounts Receivable | 10.19 | 4.52 | -7.83 | 106.43 | -38.48 | -28.1 |
Change in Inventory | 1.38 | 0.73 | 0.44 | -0.5 | -0.56 | -0.27 |
Change in Other Net Operating Assets | -13.52 | 14.6 | -10.99 | -103.89 | -5.59 | 15.53 |
Operating Cash Flow | 36.36 | 54.77 | 23.64 | 179.7 | 90.44 | 52.17 |
Operating Cash Flow Growth | -13.55% | 131.69% | -86.85% | 98.70% | 73.36% | 44.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.21 | -14.7 | -30.94 | -31.87 | -25.85 | -10.92 |
Sale of Property, Plant & Equipment | 4.35 | 4.58 | 1.95 | 2.02 | 6.3 | 27.83 |
Investment in Securities | - | - | - | 113.69 | 0.08 | 55.27 |
Other Investing Activities | 0.01 | 0.01 | 0.58 | 2.34 | - | -0.16 |
Investing Cash Flow | -2.85 | -10.11 | -28.41 | 87.46 | -19.46 | 72.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.65 | 18.67 | - | - | - |
Total Debt Issued | 29.82 | 7.65 | 18.67 | - | - | - |
Short-Term Debt Repaid | - | - | - | -1.1 | - | - |
Long-Term Debt Repaid | - | -25.69 | -23.34 | -85.81 | -24.56 | -111.26 |
Lease Payments | -24.61 | -25.69 | -23.34 | -25.06 | -24.56 | -21.66 |
Total Debt Repaid | -28.74 | -25.69 | -23.34 | -86.91 | -24.56 | -111.26 |
Net Debt Issued (Repaid) | 1.08 | -18.04 | -4.67 | -86.91 | -24.56 | -111.26 |
Common Dividends Paid | - | - | -37.46 | -121.3 | - | - |
Other Financing Activities | -26.84 | -26.54 | -23.67 | -24.24 | -20.31 | -19.07 |
Financing Cash Flow | -25.77 | -44.57 | -65.8 | -232.44 | -44.87 | -130.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | - | 0.19 | -0.21 | - | - |
Net Cash Flow | 7.77 | 0.08 | -70.39 | 34.51 | 26.11 | -6.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.15 | 40.07 | -7.31 | 147.83 | 64.59 | 41.25 |
Free Cash Flow Growth | 76.98% | - | - | 128.87% | 56.58% | 235.88% |
Free Cash Flow Margin | 10.93% | 14.68% | -2.28% | 24.96% | 14.19% | 5.21% |
Free Cash Flow Per Share | 2.23 | 3.06 | -0.56 | 11.29 | 5.02 | 3.44 |
Levered Free Cash Flow | 16.94 | 25.92 | -25.23 | 178.52 | -24.59 | -112.64 |
Unlevered Free Cash Flow | 35 | 43.12 | -10.68 | 191.75 | -9.63 | -97.46 |
Free Cash Flow After Leases | 4.54 | 14.37 | -30.65 | 122.77 | 40.03 | 19.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.63 | 25.95 | 22.86 | 22.08 | 21.55 | 21.63 |
Cash Income Tax Paid | 0.18 | 0.95 | 14.82 | 4.98 | 6.18 | 1.13 |
Change in Working Capital | -1.96 | 19.84 | -18.38 | 2.05 | -44.62 | -12.84 |