Ovostar Union Public Company Limited
WSE:OVO.WA
74.5 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 50.793 | 6.591 | 1.633 | 2.78 | -20.253 | 17.575 | 22.577 | 22.708 | 32.652 | 26.004 | 31.206 | 24.295 | 20.099 | 9.27 | 2.42 |
| Depreciation & Amortization
| 3.358 | 3.83 | 4.449 | 3.912 | 3.869 | 2.822 | 2.834 | 2.492 | 2.427 | 3.723 | 3.846 | 3.485 | 1.489 | 2.056 | 2.083 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 13.61 | -19.328 | 0.629 | 0.186 | 5.811 | -4.833 | -8.769 | 0.017 | -8.761 | -11.55 | -5.056 | -0.12 | -5.343 | -4.91 | -4.439 |
| Accounts Receivables
| 15.407 | -13.738 | -0.174 | 2.762 | -0.064 | 13.797 | -12.356 | -3.819 | -2.804 | -9.068 | -1.09 | -3.078 | 0 | 0 | 0 |
| Inventory
| -1.969 | -2.692 | 0.535 | -2.579 | 5.164 | -4.496 | -0.901 | 0.472 | -5.399 | -3.744 | -1.736 | -0.012 | -1.673 | -3.399 | -1.494 |
| Accounts Payables
| 0 | 13.738 | 0.174 | -2.762 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -16.636 | 0.094 | 2.765 | 0.647 | -0.337 | -7.868 | -0.455 | -3.362 | -7.806 | -3.32 | -0.108 | -3.67 | -1.511 | -2.945 |
| Other Non Cash Items
| 21.974 | 28.378 | 11.491 | 8.144 | 27.876 | 7.615 | 2.318 | -1.627 | -0.267 | -3.502 | -6.546 | -10.823 | -5.973 | -1.166 | 5.088 |
| Operating Cash Flow
| 85.731 | 19.471 | 18.202 | 15.022 | 17.303 | 23.179 | 18.96 | 23.59 | 26.051 | 14.675 | 23.45 | 16.837 | 10.272 | 5.25 | 5.152 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -13.4 | -9.136 | -20.251 | -18.045 | -24.705 | -25.385 | -11.81 | -16.158 | -15.153 | -16.198 | -13.168 | -38.821 | -18.338 | -2.297 | -0.769 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 5.775 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0.015 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.261 |
| Sales Maturities Of Investments
| 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0.393 | 1.222 |
| Other Investing Activites
| 1.725 | 0.356 | 0 | 0.826 | 2.952 | -0.043 | 0 | -0.958 | 0 | 0.116 | 1.215 | 1.175 | 0.24 | 1.217 | -0.015 |
| Investing Cash Flow
| -11.675 | -8.735 | -20.251 | -17.219 | -21.753 | -19.653 | -11.81 | -17.116 | -15.153 | -16.082 | -11.953 | -37.646 | -17.795 | -0.687 | -0.808 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -8.442 | -3.679 | -1.88 | -4.936 | -4.03 | -4.131 | -4.2 | -3.937 | -3.778 | -2.982 | -5.055 | -1.282 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.297 | 7.365 | 7.285 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.904 | -11.073 | -9.21 |
| Dividends Paid
| -4.251 | 0 | 0 | 0 | -6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.336 | 2.092 | 4.497 | 4.184 | 4.857 | 0.09 | -0.065 | -0.197 | 2.398 | -0.641 | 1.014 | 1.822 | -0.573 | -0.948 | -1.481 |
| Financing Cash Flow
| -13.024 | -1.587 | 2.617 | -0.752 | -5.903 | -4.041 | -4.265 | -4.134 | -1.38 | -3.623 | -4.041 | 0.54 | 28.82 | -4.656 | -3.406 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.709 | 0.597 | 0.241 | 0.097 | 0.485 | -0.097 | -0.105 | -1.124 | -1.027 | -1.107 | 0 | -0.12 | -0.114 | -0.126 | -0.696 |
| Net Change In Cash
| 60.323 | 9.746 | 0.809 | -2.852 | -9.868 | -0.612 | 2.78 | 1.216 | 8.491 | -6.137 | 7.456 | -20.389 | 21.183 | -0.219 | 0.242 |
| Cash At End Of Period
| 72.504 | 12.181 | 2.435 | 1.626 | 4.478 | 14.346 | 14.958 | 12.178 | 10.962 | 2.471 | 8.608 | 1.152 | 21.541 | 0.358 | 0.577 |