OT Logistics S.A.
OTS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 12,579 | PLN 157,209 | PLN 153,714 | PLN 105,403 |
| Dep. & Amort. | PLN 49,942 | PLN 43,778 | PLN 39,490 | PLN 47,219 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 18,382 | PLN 2,047 | -PLN 557 | -PLN 12,839 |
| Other Non-Cash | PLN 4,657 | -PLN 23,336 | -PLN 102,212 | -PLN 87,617 |
| Operating Cash Flow | PLN 23,638 | PLN 179,698 | PLN 90,435 | PLN 52,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 30,944 | -PLN 31,872 | -PLN 25,845 | -PLN 10,916 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 6,300 | PLN 27,829 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 165 |
| Inv. Sales/Matur. | PLN 566 | PLN 113,693 | PLN 83 | PLN 55,269 |
| Other Inv. Act. | PLN 1,966 | PLN 5,637 | PLN 0 | PLN 2 |
| Investing Cash Flow | -PLN 28,412 | PLN 87,458 | -PLN 19,462 | PLN 72,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 18,672 | -PLN 61,850 | -PLN 24,559 | -PLN 89,597 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 37,463 | -PLN 121,295 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 47,010 | -PLN 49,291 | -PLN 20,308 | -PLN 40,737 |
| Financing Cash Flow | -PLN 65,801 | -PLN 232,436 | -PLN 44,867 | -PLN 130,334 |
| Forex Effect | PLN 188 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 70,387 | PLN 34,720 | PLN 26,106 | -PLN 6,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 71,947 | PLN 37,436 | PLN 12,182 | PLN 17,479 |
| End Cash | PLN 1,560 | PLN 72,156 | PLN 70,973 | PLN 11,330 |
| Free Cash Flow | -PLN 7,306 | PLN 147,826 | PLN 64,590 | PLN 41,250 |