Onde S.A. (OND.WA) - Quarterly Cash Flow Statement

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OND.WA
Financials

15.42 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	11.277	8.673	-2.259	17.362	10.207	15.755	19.686	-6.203	7.646	1.368	2.91	0.019	22.143	15.7	5.916	18.715	20.986	12.297	4.806	1.482
Depreciation & Amortization Numbers are in millions	2.775	2.575	2.269	2.255	2.229	2.29	2.319	2.232	2.312	2.041	1.907	1.83	1.67	1.693	1.673	1.565	1.377	1.457	1.508	1.32
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.343	0	0	0	0
Change In Working Capital Numbers are in millions	105.147	-30.482	-1.369	-13.842	77.637	-7.956	-20.816	-7.554	39.832	10.966	-75.694	-58.46	71.996	-143.998	-96.778	-53.508	41.705	1.688	-4.34	12.52
Accounts Receivables Numbers are in millions	-29.827	0	0	0	66.495	0	11.284	-42.358	70.167	5.761	-33.803	0.478	82.301	-75.194	-73.019	15.181	-21.788	-18.393	0	1.051
Change In Inventory Numbers are in millions	75.97	0	0	0	22.817	0	74.033	-38.782	90.995	-29.278	56.933	-122.883	-9.575	11.363	-19.207	11.803	-10.079	-0.128	-1.301	-0.963
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	61.289	-11.396	-43.423	4.178	1.196	50.585	-41.419	-103.262	98.111	15.641	0	4.185	0	0
Other Working Capital Numbers are in millions	59.004	-30.482	-1.369	-13.842	-11.675	-7.956	-167.422	84.982	-77.907	30.305	-100.02	64.423	81.571	23.095	-102.664	-65.311	51.784	16.024	-3.039	13.483
Other Non Cash Items Numbers are in millions	-1.802	0.09	-2.373	-4.466	-1.533	2.32	-0.202	-0.682	-2.034	-0.421	-7.346	-4.929	-3.504	0.632	20.516	-0.662	-0.845	-0.708	-6.942	-0.971
Operating Cash Flow Numbers are in millions	117.397	-19.144	-3.732	-3.201	88.54	12.409	0.987	-12.207	47.756	13.954	-78.223	-61.54	92.305	-125.973	-68.673	-33.89	63.223	14.734	-4.968	14.351
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.429	-0.509	-0.302	-0.232	-2.122	-0.75	1.167	-2.917	2.175	-1.76	-0.735	-2.12	-3.36	-0.866	-1.435	-0.265	-0.541	-0.156	-0.058	-0.702
Acquisitions Net Numbers are in millions	-0.094	0	-39.775	44.578	7.151	-20.544	0	-0.232	-20.929	-0.119	-1.607	-7.931	-11.118	-0.238	3.615	-3.615	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	7.151	-20.544	0	-0.232	-20.929	-0.119	-1.607	-7.931	-11.118	-0.238	-19.635	-3.615	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-7.151	20.544	0	0.232	18.754	0.119	1.607	7.931	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.447	1.362	-4.245	12.801	-1.611	-1.976	2.516	-1.083	1.85	1.007	1.268	-0.004	-8.128	-8.816	-21.893	14.751	0.221	0.066	-0.763	-14.807
Investing Cash Flow Numbers are in millions	-75.97	0.853	-44.322	57.147	3.418	-23.27	3.683	-4.232	-19.079	-0.872	-1.074	-10.055	-11.488	-9.92	-42.963	10.871	-0.32	-0.09	-0.821	-15.509
Financing Activities:
Debt Repayment Numbers are in millions	5.333	50.257	24.196	-12.159	-37.878	14.84	-17.734	36.761	-25.068	-14.223	77.043	16.149	4.786	-61.434	60.772	-0.198	-0.269	-0.194	-1.685	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	214.5	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0.003	0	-16.903	0	0	0	0	0	0	0	0	0	0	0	0	-32.429	0	0	-20.097	0
Other Financing Activities Numbers are in millions	-4.368	-2.557	-2.614	-0.013	-2.363	-3.208	-1.837	-3.715	-1.943	-2.211	-2.307	-1.895	-0.134	-1.805	-1.017	-0.613	-1.85	-1.028	-0.166	-0.955
Financing Cash Flow Numbers are in millions	0.968	47.7	4.679	-12.172	-40.241	11.632	-19.571	33.046	-27.011	-16.434	44.736	14.254	4.652	151.261	59.755	-33.24	-2.119	-1.222	-21.948	-0.955
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	20.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	42.395	29.409	-43.375	20.918	72.573	0.771	-14.901	16.607	1.666	-3.352	-34.561	-57.341	85.469	15.368	-51.881	-56.259	60.784	13.422	-27.737	-2.113
Cash At End Of Period Numbers are in millions	135.525	93.13	63.721	107.096	86.178	13.605	12.834	27.735	11.128	9.462	12.811	47.369	104.71	19.241	3.873	55.755	112.014	51.23	37.807	65.544

Onde S.A.

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