Onde S.A.
WSE:OND.WA
15.42 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 33.393 | 11.946 | 62.47 | 41.088 | 17.878 | 10.893 |
| Depreciation & Amortization
| 9.07 | 8.09 | 6.601 | 5.663 | 4.573 | 3.619 |
| Deferred Income Tax
| 0 | 0 | -28.343 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 28.343 | 0 | 0 | 0 |
| Change In Working Capital
| 94.7 | -83.356 | -222.289 | 52.873 | 19.902 | -16.332 |
| Accounts Receivables
| -9.43 | 42.603 | -50.731 | -82.178 | -28.623 | 4.84 |
| Inventory
| 22.817 | -4.233 | -5.616 | -12.471 | -0.302 | 3.645 |
| Accounts Payables
| 3.181 | 12.536 | -30.929 | 107.387 | 8.24 | 4.095 |
| Other Working Capital
| 78.132 | -134.262 | -135.013 | 40.135 | 40.587 | -19.977 |
| Other Non Cash Items
| 0.481 | -14.727 | 16.988 | -12.284 | -2.493 | -3.073 |
| Operating Cash Flow
| 137.644 | -78.047 | -136.23 | 87.34 | 39.86 | -4.893 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.622 | -2.44 | -5.926 | -1.443 | -1.5 | -7.729 |
| Acquisitions Net
| -13.625 | -30.586 | -34.606 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.625 | -30.586 | -34.606 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.625 | 30.586 | 69.212 | 0 | 0 | 0 |
| Other Investing Activites
| -2.154 | 1.946 | -47.576 | -15.363 | 13.33 | -8.373 |
| Investing Cash Flow
| -20.401 | -31.08 | -53.502 | -16.806 | 11.83 | -16.102 |
| Financing Activities: | ||||||
| Debt Repayment
| -55.563 | -91.822 | -60.933 | -0.925 | -1.017 | -0.066 |
| Common Stock Issued
| 0 | 0 | 214.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30 | 60.903 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -32.429 | -20.097 | -6.029 | -10.049 |
| Other Financing Activities
| -7.486 | 137.367 | 0.387 | -5.155 | -3.261 | 2.556 |
| Financing Cash Flow
| -63.049 | 15.545 | 182.428 | -26.177 | -10.307 | -7.559 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 7.457 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.651 | -93.582 | -7.304 | 44.357 | 41.383 | -28.554 |
| Cash At End Of Period
| 86.178 | 11.128 | 104.71 | 112.014 | 67.657 | 26.274 |