Onde S.A.
OND.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 40 | PLN 33 | PLN 12 | PLN 62 |
| Dep. & Amort. | PLN 10 | PLN 9 | PLN 8 | PLN 7 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | -PLN 28 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 28 |
| Change in WC | PLN 95 | PLN 95 | -PLN 83 | -PLN 222 |
| Other Non-Cash | -PLN 36 | PLN 7 | -PLN 15 | PLN 17 |
| Operating Cash Flow | PLN 109 | PLN 144 | -PLN 78 | -PLN 136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 69 | -PLN 5 | -PLN 2 | -PLN 6 |
| Net Acquisitions | PLN 25 | -PLN 14 | -PLN 31 | -PLN 35 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 31 | -PLN 35 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 31 | PLN 69 |
| Other Inv. Act. | -PLN 35 | -PLN 2 | PLN 2 | -PLN 48 |
| Investing Cash Flow | -PLN 79 | -PLN 20 | -PLN 31 | -PLN 54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 69 | -PLN 56 | PLN 57 | PLN 5 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 215 |
| Stock Repurch. | PLN 0 | PLN 0 | -PLN 30 | PLN 0 |
| Dividends Paid | -PLN 17 | PLN 0 | PLN 0 | -PLN 32 |
| Other Fin. Act. | -PLN 12 | -PLN 14 | -PLN 11 | -PLN 5 |
| Financing Cash Flow | PLN 40 | -PLN 69 | PLN 16 | PLN 182 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 70 | PLN 54 | -PLN 94 | -PLN 7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 65 | PLN 11 | PLN 105 | PLN 112 |
| End Cash | PLN 136 | PLN 65 | PLN 11 | PLN 105 |
| Free Cash Flow | PLN 39 | PLN 139 | -PLN 80 | -PLN 142 |