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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 1.629-2.4612.73424.73743.387104.83955.94763.71528.5565.496-9.08255.23810.49848.749-60.2346.623-18.278-41.644-82.613-9.861-13.766-4.938-65.372-10.741-22.498-4.336-6.4719.733-9.1994.6314.442-0.0910.6574.89711.751.4120.4078.40220.9979.9656.2052.4722.372.4118.7120.8616.063.992
Depreciation & Amortization 12.58812.09111.33911.02511.23410.189.8329.8319.9439.88411.17811.44911.88112.71118.99222.19623.96226.34731.16828.49828.55728.11316.68616.47216.00214.9823.8813.8817.2919.639.2368.8358.9398.829.1518.1128.1537.8779.3817.766.6875.2977.6087.1427.3496.2057.4456.626
Deferred Income Tax 000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000
Change In Working Capital -6.255-3.68321.2247.283-4.12-22.34-0.314-15.093-1.418-20.64812.388-2.802-1.783-20.642-65.90115.67917.02413.05536.794-3.164-16.075-3.07365.6666.5182.525-5.9788.674-25.117-1.774-11.37119.964-2.716-10.0967.73816.309-3.5042.794-9.64715.923-6.3543.899-25.4545.641-5.764-0.62-0.359-11.28424.217
Accounts Receivables -14.207-3.16946.73934.48211.07914.128-2.069-30.2315.173-11.3550.019-33.564-22.761-21.7950.836-15.1836.2963.24625.21219.55-11.145-5.38634.679-9.595-5.618-14.1799.481-8.64619.861-35.70418.20715.14722.937-14.50720.259-5.61116.02-3.476-1.0653.341.145-3.776-5.337-10.675-6.7067.24110.85822.256
Change In Inventory 0.0130.303-0.0820.2-0.556-0.057-0.3140.212-0.5130.058-0.1960.124-0.099-0.1010.063-0.165-0.2680.15-0.0130.4980.057-0.0680.3951.707-1.301-0.571-0.920.5455.302-0.681-0.6340.0030.1550.209-0.0370.2190.3750.0310.534-0.2030.1160.698-0.197-0.6411.336-1.126-1.7121.961
Change In Accounts Payables 03.095-28.445-27.71-12.761-38.554-8.82930.231-4.439-5.763-38.23932.26220.8332.973-39.145000000000000000000000000000000000
Other Working Capital 7.939-3.9123.0120.311-1.8822.14310.898-15.305-0.905-20.70612.584-2.926-1.684-20.541-65.96415.84417.29212.90536.807-3.662-16.132-3.00565.2714.813.826-5.4079.595-25.663-7.076-10.68920.598-2.719-10.2517.52816.346-3.7242.419-9.67915.389-6.1513.783-26.1525.838-5.122-1.9560.767-9.5720
Other Non Cash Items 5.5085.186-7.5683.7653.057-52.299-30.723-27.093-16.939.45-3.112-49.5612.851-37.79584.815-40.5794.84529.15157.00213.66718.2794.3577.922-13.88631.4525.452-15.53-16.7964.1990.844-17.8453.4551.977-0.505-13.3772.3933.880.204-14.1691.773-2.8744.904-19.1621.741-1.590.89-12.68910.045
Operating Cash Flow 6.8990.81733.26346.8153.55840.3834.74231.3620.1514.18211.37214.32423.4473.023-22.3283.91927.55326.90942.35129.1416.99524.45924.902-1.63827.48110.11810.555-8.310.5173.73425.7979.4831.47720.94923.8328.41215.2346.83632.13313.14413.918-12.78416.4575.5313.8517.596-0.46720.664
Investing Activities:
Investments In Property Plant And Equipment -9.394-6.382-4.943-11.306-10.935-4.688-10.044-12.021-1.559-2.221-2.408-3.103-2.569-2.836-16.632-1.433-3.787-1.92-3.706-7.163-8.039-8.318-16.116-10.952-14.113-19.061-42.588-5.701-17.805-13.134-11.457-10.636-8.593-6.833-3.466-6.247-4.634-2.877-6.275-4.684-5.196-4.26-13.262-1.657-3.726-1.57210.133-6.966
Acquisitions Net 00.987-0.3410.1450.1150.140.2184.6251.2670.198.3970.7660.38818.27848.3580-2.519-1.56902.548-2.54800.03700-0.037-10.768-43.949005.864-21.8880000.009000.004-48.303-0.008-3.236-5.971-00.151-3.4864.0670
Purchases Of Investments 001.965-0.145-1.965-0.140000-0.165000-2.08401.06-0.4065.42500-9.7253.391008.3842.149000-7.74700-6.2-0.176-64.374002.9762.8975.240.649-5.97101.2280-2.7550
Sales Maturities Of Investments 0.1430.4140.5530.5610.726114.186000054.824-0.7861.23100.22513.8570.5130.14000016.154008.24627.6000-3.8544.706000-0.0290.0090.02-00-0.0070.0080-0.1063.68400.5240
Other Investing Activites 0.8040.4141.8240.145-0.4930.140.0824.6261.2670.198.3940.6641.55718.28249.79975.237-0.3681.7733.555-8.42715.44918.54823.7624.9781.774-3.50.991-42.94-0.80.6717.824-21.9770.311-0.6192.930.0344.260.203-0.79-0.620.349-0.0685.5520.544-3.3190.4040.5291.377
Investing Cash Flow -8.59-4.981-1.495-10.6-12.059109.638-9.744-7.395-0.292-2.03160.81-3.225-1.01215.44633.39287.661-5.101-1.9825.274-13.0424.8630.50427.22614.026-12.34-5.967-22.616-48.641-18.605-12.463-9.37-27.907-8.282-13.653-0.712-70.607-0.364-2.653-4.086-50.710.379-6.907-13.681-1.22-1.982-4.65412.499-5.59
Financing Activities:
Debt Repayment -5.64-5.519-6.337-6.498-1.1-60.75-7.688-6.454-5.664-4.753-62.709-1.237-12.897-12.754-36.092-74.154-16.355-10.848-16.225-5.999-0.627-15.772-1.025-6.11-16.517-47.705-12.463-12.155-7.811-67.486-0.103-1.446-1.025-10.659-9.681-14.832-7.897-4.54-68.026-1.394-4.772-1.799-29.247-23.983-13.555-0.006-4.094-2.229
Common Stock Issued 0000000000000000000000000000000000000000000.07100000
Common Stock Repurchased 000000000000000000000000000000-1.65600000000000000000
Dividends Paid -37.4630-37.4630-83.832000000000-0.021-0.895-0.053-0.045-0.204000-0.18-0.1640000000-10.1100-0.005-0.002-10.3850-0.2-0.021-10.6510-0.461-0.894-2.326-1.698-1.208-0.104
Other Financing Activities -0.163-0.228-0.113-11.22-11.653-12.3070.44-5.966-10.924-8.548-7.186-11.231-11.084-11.236-4.336-12.82-9.219-17.64-21.226-16.972-9.727-19.416-22.419-8.875-3.6234.12858.74563.4275.13174.266-13.59230.521-0.65215.78-3.35529.171-16.0884.50176.6541.527-1.14539.93524.497-1.008-5.501-1.93-10.954-4.138
Financing Cash Flow -48.918-11.347-43.913-11.22-96.585-73.057-7.248-12.42-10.924-8.548-69.895-12.468-23.981-23.99-40.449-87.869-25.627-28.533-37.451-22.971-10.354-35.188-23.624-14.985-20.14-43.57746.28251.272-2.6816.78-13.69529.075-1.6765.12-13.0414.338-23.985-0.048.4280.111-5.91638.136-5.21122.08-21.382-3.622-16.255-4.034
Other Information:
Effect Of Forex Changes On Cash 0000007.2480000.001-0.0010000000-00000000000-0.35000-0.29500.2950-0.0930-0.0040.004-0.0470.14-0.0950.0950.047-0.177
Net Change In Cash -50.609-15.511-12.40124.99-55.08676.961-1.66511.5458.935-6.3972.288-1.37-1.546-5.521-29.3853.711-3.175-3.60610.174-6.87311.504-10.22428.504-2.597-4.998-39.42634.221-5.67-10.768-1.9492.38310.651-8.48112.4179.785-47.857-8.824.14336.383-37.4558.37618.449-2.48326.531-9.607-0.586-4.17610.862
Cash At End Of Period 5.82756.43671.94784.30159.311114.39724.99825.41313.8684.93311.339.04210.41211.95817.47946.86443.15346.32849.93439.7646.63335.12945.35416.8519.44724.44563.8729.64935.31946.08748.03745.65435.00343.48430.71720.93268.78977.60973.46637.08374.53866.16247.71350.19623.66533.27233.85738.034