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 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.629 | -2.46 | 12.734 | 24.737 | 43.387 | 104.839 | 55.947 | 63.715 | 28.556 | 5.496 | -9.082 | 55.238 | 10.498 | 48.749 | -60.234 | 6.623 | -18.278 | -41.644 | -82.613 | -9.861 | -13.766 | -4.938 | -65.372 | -10.741 | -22.498 | -4.336 | -6.47 | 19.733 | -9.199 | 4.63 | 14.442 | -0.091 | 0.657 | 4.897 | 11.75 | 1.412 | 0.407 | 8.402 | 20.997 | 9.965 | 6.205 | 2.47 | 22.37 | 2.411 | 8.712 | 0.86 | 16.06 | 3.992 |
| Depreciation & Amortization
| 12.588 | 12.091 | 11.339 | 11.025 | 11.234 | 10.18 | 9.832 | 9.831 | 9.943 | 9.884 | 11.178 | 11.449 | 11.881 | 12.711 | 18.992 | 22.196 | 23.962 | 26.347 | 31.168 | 28.498 | 28.557 | 28.113 | 16.686 | 16.472 | 16.002 | 14.98 | 23.88 | 13.88 | 17.291 | 9.63 | 9.236 | 8.835 | 8.939 | 8.82 | 9.151 | 8.112 | 8.153 | 7.877 | 9.381 | 7.76 | 6.687 | 5.297 | 7.608 | 7.142 | 7.349 | 6.205 | 7.445 | 6.626 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.255 | -3.683 | 21.224 | 7.283 | -4.12 | -22.34 | -0.314 | -15.093 | -1.418 | -20.648 | 12.388 | -2.802 | -1.783 | -20.642 | -65.901 | 15.679 | 17.024 | 13.055 | 36.794 | -3.164 | -16.075 | -3.073 | 65.666 | 6.518 | 2.525 | -5.978 | 8.674 | -25.117 | -1.774 | -11.371 | 19.964 | -2.716 | -10.096 | 7.738 | 16.309 | -3.504 | 2.794 | -9.647 | 15.923 | -6.354 | 3.899 | -25.454 | 5.641 | -5.764 | -0.62 | -0.359 | -11.284 | 24.217 |
| Accounts Receivables
| -14.207 | -3.169 | 46.739 | 34.482 | 11.079 | 14.128 | -2.069 | -30.231 | 5.173 | -11.35 | 50.019 | -33.564 | -22.761 | -21.795 | 0.836 | -15.183 | 6.296 | 3.246 | 25.212 | 19.55 | -11.145 | -5.386 | 34.679 | -9.595 | -5.618 | -14.179 | 9.481 | -8.646 | 19.861 | -35.704 | 18.207 | 15.147 | 22.937 | -14.507 | 20.259 | -5.611 | 16.02 | -3.476 | -1.065 | 3.34 | 1.145 | -3.776 | -5.337 | -10.675 | -6.706 | 7.241 | 10.858 | 22.256 |
| Change In Inventory
| 0.013 | 0.303 | -0.082 | 0.2 | -0.556 | -0.057 | -0.314 | 0.212 | -0.513 | 0.058 | -0.196 | 0.124 | -0.099 | -0.101 | 0.063 | -0.165 | -0.268 | 0.15 | -0.013 | 0.498 | 0.057 | -0.068 | 0.395 | 1.707 | -1.301 | -0.571 | -0.92 | 0.545 | 5.302 | -0.681 | -0.634 | 0.003 | 0.155 | 0.209 | -0.037 | 0.219 | 0.375 | 0.031 | 0.534 | -0.203 | 0.116 | 0.698 | -0.197 | -0.641 | 1.336 | -1.126 | -1.712 | 1.961 |
| Change In Accounts Payables
| 0 | 3.095 | -28.445 | -27.71 | -12.761 | -38.554 | -8.829 | 30.231 | -4.439 | -5.763 | -38.239 | 32.262 | 20.833 | 2.973 | -39.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.939 | -3.912 | 3.012 | 0.311 | -1.882 | 2.143 | 10.898 | -15.305 | -0.905 | -20.706 | 12.584 | -2.926 | -1.684 | -20.541 | -65.964 | 15.844 | 17.292 | 12.905 | 36.807 | -3.662 | -16.132 | -3.005 | 65.271 | 4.81 | 3.826 | -5.407 | 9.595 | -25.663 | -7.076 | -10.689 | 20.598 | -2.719 | -10.251 | 7.528 | 16.346 | -3.724 | 2.419 | -9.679 | 15.389 | -6.151 | 3.783 | -26.152 | 5.838 | -5.122 | -1.956 | 0.767 | -9.572 | 0 |
| Other Non Cash Items
| 5.508 | 5.186 | -7.568 | 3.765 | 3.057 | -52.299 | -30.723 | -27.093 | -16.93 | 9.45 | -3.112 | -49.561 | 2.851 | -37.795 | 84.815 | -40.579 | 4.845 | 29.151 | 57.002 | 13.667 | 18.279 | 4.357 | 7.922 | -13.886 | 31.452 | 5.452 | -15.53 | -16.796 | 4.199 | 0.844 | -17.845 | 3.455 | 1.977 | -0.505 | -13.377 | 2.393 | 3.88 | 0.204 | -14.169 | 1.773 | -2.874 | 4.904 | -19.162 | 1.741 | -1.59 | 0.89 | -12.689 | 10.045 |
| Operating Cash Flow
| 6.899 | 0.817 | 33.263 | 46.81 | 53.558 | 40.38 | 34.742 | 31.36 | 20.151 | 4.182 | 11.372 | 14.324 | 23.447 | 3.023 | -22.328 | 3.919 | 27.553 | 26.909 | 42.351 | 29.14 | 16.995 | 24.459 | 24.902 | -1.638 | 27.481 | 10.118 | 10.555 | -8.3 | 10.517 | 3.734 | 25.797 | 9.483 | 1.477 | 20.949 | 23.832 | 8.412 | 15.234 | 6.836 | 32.133 | 13.144 | 13.918 | -12.784 | 16.457 | 5.53 | 13.851 | 7.596 | -0.467 | 20.664 |
| 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 | -1.572 | 10.133 | -6.966 |
| Acquisitions Net
| 0 | 0.987 | -0.341 | 0.145 | 0.115 | 0.14 | 0.218 | 4.625 | 1.267 | 0.19 | 8.397 | 0.766 | 0.388 | 18.278 | 48.358 | 0 | -2.519 | -1.569 | 0 | 2.548 | -2.548 | 0 | 0.037 | 0 | 0 | -0.037 | -10.768 | -43.949 | 0 | 0 | 5.864 | -21.888 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0.004 | -48.303 | -0.008 | -3.236 | -5.971 | -0 | 0.151 | -3.486 | 4.067 | 0 |
| Purchases Of Investments
| 0 | 0 | 1.965 | -0.145 | -1.965 | -0.14 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | -2.084 | 0 | 1.06 | -0.406 | 5.425 | 0 | 0 | -9.725 | 3.391 | 0 | 0 | 8.384 | 2.149 | 0 | 0 | 0 | -7.747 | 0 | 0 | -6.2 | -0.176 | -64.374 | 0 | 0 | 2.976 | 2.897 | 5.24 | 0.649 | -5.971 | 0 | 1.228 | 0 | -2.755 | 0 |
| Sales Maturities Of Investments
| 0.143 | 0.414 | 0.553 | 0.561 | 0.726 | 114.186 | 0 | 0 | 0 | 0 | 54.824 | -0.786 | 1.231 | 0 | 0.225 | 13.857 | 0.513 | 0.14 | 0 | 0 | 0 | 0 | 16.154 | 0 | 0 | 8.246 | 27.6 | 0 | 0 | 0 | -3.854 | 4.706 | 0 | 0 | 0 | -0.029 | 0.009 | 0.02 | -0 | 0 | -0.007 | 0.008 | 0 | -0.106 | 3.684 | 0 | 0.524 | 0 |
| Other Investing Activites
| 0.804 | 0.414 | 1.824 | 0.145 | -0.493 | 0.14 | 0.082 | 4.626 | 1.267 | 0.19 | 8.394 | 0.664 | 1.557 | 18.282 | 49.799 | 75.237 | -0.368 | 1.773 | 3.555 | -8.427 | 15.449 | 18.548 | 23.76 | 24.978 | 1.774 | -3.5 | 0.991 | -42.94 | -0.8 | 0.671 | 7.824 | -21.977 | 0.311 | -0.619 | 2.93 | 0.034 | 4.26 | 0.203 | -0.79 | -0.62 | 0.349 | -0.068 | 5.552 | 0.544 | -3.319 | 0.404 | 0.529 | 1.377 |
| Investing Cash Flow
| -8.59 | -4.981 | -1.495 | -10.6 | -12.059 | 109.638 | -9.744 | -7.395 | -0.292 | -2.031 | 60.81 | -3.225 | -1.012 | 15.446 | 33.392 | 87.661 | -5.101 | -1.982 | 5.274 | -13.042 | 4.863 | 0.504 | 27.226 | 14.026 | -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 | -50.71 | 0.379 | -6.907 | -13.681 | -1.22 | -1.982 | -4.654 | 12.499 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.463 | 0 | -37.463 | 0 | -83.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.895 | -0.053 | -0.045 | -0.204 | 0 | 0 | 0 | -0.18 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.11 | 0 | 0 | -0.005 | -0.002 | -10.385 | 0 | -0.2 | -0.021 | -10.651 | 0 | -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 | -12.307 | 0.44 | -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 | -3.623 | 4.128 | 58.745 | 63.427 | 5.131 | 74.266 | -13.592 | 30.521 | -0.652 | 15.78 | -3.355 | 29.171 | -16.088 | 4.501 | 76.654 | 1.527 | -1.145 | 39.935 | 24.497 | -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 | -43.577 | 46.282 | 51.272 | -2.681 | 6.78 | -13.695 | 29.075 | -1.676 | 5.12 | -13.04 | 14.338 | -23.985 | -0.04 | 8.428 | 0.111 | -5.916 | 38.136 | -5.211 | 22.08 | -21.382 | -3.622 | -16.255 | -4.034 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 7.248 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | -0.295 | 0 | 0.295 | 0 | -0.093 | 0 | -0.004 | 0.004 | -0.047 | 0.14 | -0.095 | 0.095 | 0.047 | -0.177 |
| Net Change In Cash
| -50.609 | -15.511 | -12.401 | 24.99 | -55.086 | 76.961 | -1.665 | 11.545 | 8.935 | -6.397 | 2.288 | -1.37 | -1.546 | -5.521 | -29.385 | 3.711 | -3.175 | -3.606 | 10.174 | -6.873 | 11.504 | -10.224 | 28.504 | -2.597 | -4.998 | -39.426 | 34.221 | -5.67 | -10.768 | -1.949 | 2.383 | 10.651 | -8.481 | 12.417 | 9.785 | -47.857 | -8.82 | 4.143 | 36.383 | -37.455 | 8.376 | 18.449 | -2.483 | 26.531 | -9.607 | -0.586 | -4.176 | 10.862 |
| Cash At End Of Period
| 5.827 | 56.436 | 71.947 | 84.301 | 59.311 | 114.397 | 24.998 | 25.413 | 13.868 | 4.933 | 11.33 | 9.042 | 10.412 | 11.958 | 17.479 | 46.864 | 43.153 | 46.328 | 49.934 | 39.76 | 46.633 | 35.129 | 45.354 | 16.85 | 19.447 | 24.445 | 63.87 | 29.649 | 35.319 | 46.087 | 48.037 | 45.654 | 35.003 | 43.484 | 30.717 | 20.932 | 68.789 | 77.609 | 73.466 | 37.083 | 74.538 | 66.162 | 47.713 | 50.196 | 23.665 | 33.272 | 33.857 | 38.034 |