OT Logistics S.A.
OTS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 13 | PLN 157 | PLN 154 | PLN 105 |
| Dep. & Amort. | PLN 50 | PLN 44 | PLN 39 | PLN 47 |
| 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 | PLN 2 | -PLN 1 | -PLN 13 |
| Other Non-Cash | PLN 5 | -PLN 23 | -PLN 102 | -PLN 88 |
| Operating Cash Flow | PLN 24 | PLN 180 | PLN 90 | PLN 52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 31 | -PLN 32 | -PLN 26 | -PLN 11 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 6 | PLN 28 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 0 |
| Inv. Sales/Matur. | PLN 1 | PLN 114 | PLN 0 | PLN 55 |
| Other Inv. Act. | PLN 2 | PLN 6 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 28 | PLN 87 | -PLN 19 | PLN 72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 19 | -PLN 62 | -PLN 25 | -PLN 90 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 37 | -PLN 121 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 47 | -PLN 49 | -PLN 20 | -PLN 41 |
| Financing Cash Flow | -PLN 66 | -PLN 232 | -PLN 45 | -PLN 130 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 70 | PLN 35 | PLN 26 | -PLN 6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 72 | PLN 37 | PLN 12 | PLN 17 |
| End Cash | PLN 2 | PLN 72 | PLN 71 | PLN 11 |
| Free Cash Flow | -PLN 7 | PLN 148 | PLN 65 | PLN 41 |