OT Logistics S.A.
WSE:OTS.WA
38.2 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 157.209 | 153.714 | 105.403 | -113.533 | -111.178 | -102.946 | 8.694 | 19.904 | 21.971 | 39.638 | 34.352 | 30.904 |
| Depreciation & Amortization
| 43.778 | 39.49 | 47.219 | 91.497 | 116.336 | 64.14 | 64.682 | 35.83 | 33.293 | 29.125 | 28.304 | 26.093 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.047 | -0.557 | -12.839 | -20.143 | 14.482 | 68.73 | -29.588 | 14.89 | 5.951 | -11.986 | -1.101 | -9.842 |
| Accounts Receivables
| 106.428 | -38.477 | -28.101 | -4.805 | 28.231 | 5.286 | -15.009 | 41.784 | 27.192 | -0.356 | -15.477 | 17.206 |
| Inventory
| -0.495 | -0.557 | -0.272 | -0.22 | 0.474 | 0.23 | 4.246 | -0.266 | 0.589 | 1.145 | -0.628 | 0.789 |
| Accounts Payables
| -107.47 | -4.008 | 17.829 | -25.718 | -18.79 | 50.326 | -16.656 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.584 | 42.485 | -2.295 | 10.6 | 4.567 | 68.5 | -33.834 | 15.156 | 5.363 | -13.131 | -0.473 | -10.631 |
| Other Non Cash Items
| -23.336 | -102.212 | -87.617 | 78.232 | 93.305 | 30.939 | -27.283 | -12.918 | -6.9 | -10.366 | -18.12 | -15.317 |
| Operating Cash Flow
| 179.698 | 90.435 | 52.166 | 36.053 | 112.945 | 60.864 | 16.505 | 57.706 | 54.315 | 46.411 | 43.434 | 31.838 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -31.872 | -25.845 | -10.916 | -23.772 | -27.226 | -60.243 | -79.228 | -37.519 | -17.223 | -20.415 | -20.218 | -5.417 |
| Acquisitions Net
| 0 | 6.3 | 27.829 | -25.792 | 30.177 | 32.355 | -54.718 | -16.023 | 0.009 | -51.544 | 4.034 | 18.666 |
| Purchases Of Investments
| 0 | 0 | -0.165 | 157.148 | -0.251 | 0 | -0.999 | -7.747 | -64.958 | 11.762 | -9.306 | -13.017 |
| Sales Maturities Of Investments
| 113.693 | 0.083 | 55.269 | 14.735 | 2.175 | 34.754 | 27.6 | 4.706 | 8.228 | 0.001 | 3.577 | 0.713 |
| Other Investing Activites
| 5.637 | 0.083 | 0.002 | -8.349 | -7.276 | 48.434 | 5.02 | -2.628 | -0.393 | -1.129 | 0.375 | -0.069 |
| Investing Cash Flow
| 87.458 | -19.462 | 72.019 | 113.97 | -2.401 | 22.945 | -102.325 | -59.212 | -74.337 | -61.325 | -21.537 | 0.876 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -61.85 | 0 | -89.597 | -125.928 | -15.464 | -76.68 | 111.86 | 45.451 | 1.74 | 63.296 | -18.813 | -0.933 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 32.694 | 0 | 0 | 0 | 28.604 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | -1.656 | -0.93 | 0 | 0 | 0 |
| Dividends Paid
| -121.295 | 0 | 0 | -0.972 | -0.204 | -0.344 | 0 | -10.11 | -10.391 | -10.472 | -5.38 | -5.987 |
| Other Financing Activities
| -49.291 | -44.867 | -40.737 | -55.578 | -90.296 | -25.301 | -10.206 | -14.859 | -14.075 | -12.065 | -12.545 | -25.846 |
| Financing Cash Flow
| -232.436 | -23.313 | -130.334 | -182.478 | -105.964 | -102.325 | 101.654 | 18.825 | -22.727 | 40.759 | -8.134 | -32.766 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 23.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | -0.156 |
| Net Change In Cash
| 34.72 | 58.791 | -6.149 | -32.455 | 4.58 | -18.517 | 15.834 | 17.319 | -42.748 | 25.845 | 13.856 | -0.208 |
| Cash At End Of Period
| 72.156 | 70.973 | 11.33 | 17.479 | 49.934 | 45.354 | 63.87 | 48.037 | 30.717 | 73.466 | 47.713 | 33.857 |