Onde S.A.
OND.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 39,898 | PLN 33,393 | PLN 11,946 | PLN 62,470 |
| Dep. & Amort. | PLN 9,874 | PLN 9,070 | PLN 8,090 | PLN 6,601 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | -PLN 28,343 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 28,343 |
| Change in WC | PLN 94,620 | PLN 94,700 | -PLN 83,356 | -PLN 222,289 |
| Other Non-Cash | -PLN 35,845 | PLN 6,583 | -PLN 14,727 | PLN 16,988 |
| Operating Cash Flow | PLN 108,547 | PLN 143,746 | -PLN 78,047 | -PLN 136,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 69,149 | -PLN 4,622 | -PLN 2,440 | -PLN 5,926 |
| Net Acquisitions | PLN 25,328 | -PLN 13,625 | -PLN 30,586 | -PLN 34,606 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 30,586 | -PLN 34,606 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 30,586 | PLN 69,212 |
| Other Inv. Act. | -PLN 34,879 | -PLN 2,154 | PLN 1,946 | -PLN 47,576 |
| Investing Cash Flow | -PLN 78,700 | -PLN 20,401 | -PLN 31,080 | -PLN 53,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 69,494 | -PLN 55,563 | PLN 56,916 | PLN 5,399 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 214,500 |
| Stock Repurch. | PLN 0 | PLN 0 | -PLN 30,000 | PLN 0 |
| Dividends Paid | -PLN 16,900 | PLN 0 | PLN 0 | -PLN 32,429 |
| Other Fin. Act. | -PLN 12,238 | -PLN 13,588 | -PLN 11,371 | -PLN 5,042 |
| Financing Cash Flow | PLN 40,356 | -PLN 69,151 | PLN 15,545 | PLN 182,428 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 70,203 | PLN 54,194 | -PLN 93,582 | -PLN 7,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 65,322 | PLN 11,128 | PLN 104,710 | PLN 112,014 |
| End Cash | PLN 135,525 | PLN 65,322 | PLN 11,128 | PLN 104,710 |
| Free Cash Flow | PLN 39,398 | PLN 139,124 | -PLN 80,487 | -PLN 142,156 |