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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 157.209153.714105.403-113.533-111.178-102.9468.69419.90421.97139.63834.35230.904
Depreciation & Amortization 43.77839.4947.21991.497116.33664.1464.68235.8333.29329.12528.30426.093
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 2.047-0.557-12.839-20.14314.48268.73-29.58814.895.951-11.986-1.101-9.842
Accounts Receivables 106.428-38.477-28.101-4.80528.2315.286-15.00941.78427.192-0.356-15.47717.206
Inventory -0.495-0.557-0.272-0.220.4740.234.246-0.2660.5891.145-0.6280.789
Accounts Payables -107.47-4.00817.829-25.718-18.7950.326-16.65600000
Other Working Capital 3.58442.485-2.29510.64.56768.5-33.83415.1565.363-13.131-0.473-10.631
Other Non Cash Items 43.684-102.212-87.61778.23293.30530.939-27.283-12.918-6.9-10.366-18.12-15.317
Operating Cash Flow 157.62590.43552.16636.053112.94560.86416.50557.70654.31546.41143.43431.838
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 0.0596.327.829-25.79230.17732.355-54.718-16.0230.009-51.5444.03418.666
Purchases Of Investments 00-0.165157.148-0.2510-0.999-7.747-64.95811.762-9.306-13.017
Sales Maturities Of Investments 113.6930.08355.26914.7352.17534.75427.64.7068.2280.0013.5770.713
Other Investing Activites 3.6040.0830.002-8.349-7.27648.4345.02-2.628-0.393-1.1290.375-0.069
Investing Cash Flow 85.484-19.46272.019113.97-2.40122.945-102.325-59.212-74.337-61.325-21.5370.876
Financing Activities:
Debt Repayment -61.85-24.559-89.597-137.449-38.623-71.356-84.292-8.086-36.949-75.99-18.813-10.312
Common Stock Issued 00000032.69440.9980028.6040
Common Stock Repurchased 00000-2.70-1.656-0.93000
Dividends Paid -121.29500-0.972-0.204-0.3440-10.11-10.391-10.472-5.38-5.987
Other Financing Activities -0.1891.246-40.737-44.057-67.137-30.625185.945-2.32124.614127.22116.059-16.466
Financing Cash Flow -208.389-23.313-130.334-182.478-105.964-102.325101.65418.825-22.72740.759-8.134-32.766
Other Information:
Effect Of Forex Changes On Cash 023.313000000000.093-0.156
Net Change In Cash 33.63658.791-6.149-32.4554.58-18.51715.83417.319-42.74825.84513.856-0.208
Cash At End Of Period 71.94770.97311.3317.47949.93445.35463.8748.03730.71773.46647.71333.857