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.
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.343 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| 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
| 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
| 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
| 0 | -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
| -0.154 | -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
| -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
| -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
| -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
| 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
| 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
| 0.425 | 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
| -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
| -24.196 | -10.292 | -37.878 | -14.389 | -17.338 | -16.803 | -67.803 | -23.932 | -77.043 | -0.087 | -0.271 | -61.434 | -0.396 | -0.198 | -0.269 | -0.194 | -1.685 | -0.859 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.429 | 0 | 0 | -20.097 | 0 |
| Other Financing Activities
| 0 | -0.013 | 0.027 | 26.021 | -2.233 | 49.849 | 40.792 | 7.498 | 74.736 | 14.341 | 4.923 | -1.805 | 60.151 | -0.613 | -1.85 | -1.028 | -0.166 | -0.955 |
| Financing Cash Flow
| 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
| 0 | 0 | 20.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |