Ovostar Union Public Company Limited (OVO.WA) - Quarterly Cash Flow Statement

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OVO.WA
Financials

74.5 (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	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	6.466	6.997	21.241	8.677	11.857	9.018	4.193	20.377	-1.536	-16.443	-1.212	1.215	-3.095	4.725	-1.021	1.338	1.278	1.185	-22.898	-1.046	-0.819	4.51	3.589	3.466	3.091	7.429	14.566	4.082	-0.37	4.299	10.367	3.177	2.99	6.174	10.184	6.479	6.817	9.172	7.13	7.596	3.371	7.907	16.196	8.234	1.652	5.124	10.071	2.083	3.246	8.895
Depreciation & Amortization Numbers are in millions	0.685	0.735	0.943	0.805	0.811	0.799	0.963	0.827	1.002	1.038	1.266	1.086	1.055	1.042	0.793	1.019	1.02	1.08	1.179	0.989	0.872	0.829	0.739	0.722	0.684	0.677	0.727	0.731	0.695	0.681	0.692	0.64	0.611	0.549	0.795	0.621	0.524	0.487	0.788	0.902	0.939	1.094	1.185	0.027	1.32	1.314	1.158	0.91	0.803	0.614
Deferred Income Tax Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	-2.573	-4.123	0.797	0.603	14.223	-2.013	-13.546	-6.384	-3.024	3.626	-3.127	0.359	5.04	-1.643	-2.396	-0.609	1.676	1.515	1.113	2.118	4.198	-1.618	-7.022	2.466	-3.901	3.624	-7.16	-2.28	-2.948	3.619	2.281	-5.067	-0.577	3.38	-1.568	-4.625	-1.108	-1.46	-6.111	-0.901	-3.477	-1.061	-4.302	-0.063	-0.947	0.256	2.717	-2.85	3.512	-3.499
Accounts Receivables Numbers are in millions	0	-5.01	0.112	2.609	15.367	-2.681	-12.779	-3.199	-2.849	5.089	-1.588	-0.34	1.377	0.377	0.152	0.373	0.726	1.511	3.254	-1.521	-1.821	0.024	0.733	0.101	0.732	12.231	-10.263	-2.845	-1.505	2.257	0.491	-3.752	-2.99	2.432	-1.071	-1.266	2.579	-3.046	-5.449	-1.387	-2.859	0.627	-0.705	-3.75	0.231	3.134	-1.011	-1.372	0	0
Change In Inventory Numbers are in millions	-1.995	-0.897	0.817	-1.581	-0.575	-0.63	0.555	1.326	0.097	-4.67	-2.279	4.326	-1.12	-0.392	-2.06	-1.205	-0.798	1.484	5.129	-0.86	1.105	-0.21	-0.576	1.877	-3.401	-2.396	-1.427	0.092	-0.711	1.145	-0.647	-2.338	1.198	2.259	-1.772	-3.265	-0.119	-0.243	0.131	-0.922	-1.787	-1.166	-1.918	2.401	-1.131	-1.088	1.217	-0.846	0.873	-1.256
Change In Accounts Payables Numbers are in millions	0	0	0	-2.609	-15.367	2.681	12.779	3.199	2.849	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
Other Working Capital Numbers are in millions	0	0	0	2.184	14.798	-1.383	-14.101	-7.71	-3.121	8.296	-0.848	-3.967	6.16	-1.251	-0.336	0.596	2.474	0.031	-4.016	2.978	3.093	-1.408	-6.446	0.589	-0.5	6.02	-5.733	-2.372	-2.237	2.474	2.928	-2.729	-1.775	1.121	0.204	-1.36	-0.989	-1.217	-6.242	0.021	-1.69	0.105	-2.384	-2.464	0.184	1.344	1.5	-2.004	2.639	-2.243
Other Non Cash Items Numbers are in millions	-0.111	5.211	-0.737	0.827	5.71	15.864	17.072	-9.544	2.469	18.381	7.944	1.026	2.219	0.302	6.235	0.764	0.913	0.232	24.275	0.601	2.279	0.721	2.462	0.552	1.399	3.202	-1.016	0.747	2.511	0.076	-0.751	0.133	-0.572	-0.437	1.045	1.133	-2.047	-0.398	-0.141	-2.14	-0.431	-0.79	-2.561	-2.56	0.29	-1.715	-6.591	-0.134	-2.132	-1.966
Operating Cash Flow Numbers are in millions	3.755	6.613	18.55	10.912	32.601	23.668	8.682	5.276	-1.089	6.602	4.871	3.686	5.219	4.426	3.611	2.512	4.887	4.012	3.669	2.662	6.53	4.442	-0.232	7.206	1.273	14.932	7.117	3.28	-0.112	8.675	12.589	-1.117	2.452	9.666	10.456	3.608	4.186	7.801	1.666	5.457	0.402	7.15	10.518	5.638	2.315	4.979	7.355	0.009	5.429	4.044
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.321	-3.953	-4.398	-3.118	-2.346	-3.538	-3.357	-1.136	-0.734	-3.909	-5.823	-4.875	-5.007	-4.546	-5.293	-4.114	-4.274	-4.364	-6.459	-5.662	-5.436	-7.148	-8.223	-9.326	-4.486	-3.35	-2.839	-2.403	-3.508	-3.06	-3.349	-4.151	-4.065	-4.593	-6.322	-2.639	-1.114	-5.078	-1.506	-6.343	-2.146	-6.203	7.353	-11.722	-2.658	-3.885	-10.812	-8.888	-11.047	-8.074
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	5.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0
Other Investing Activites Numbers are in millions	0	0.489	1.598	0.017	-4.139	4.249	0.045	0	0.355	0.001	0	0	0	0	0.826	0.001	-0.001	0	2.952	0	0	0	5.732	0	0	0	0	0	0	0	-0.958	0	0	0	-0.213	0.16	0.03	0.023	0.01	0.005	0.027	0.074	-1.333	0.229	0.057	0.006	0.533	0.66	-0.176	0.158
Investing Cash Flow Numbers are in millions	-3.312	-3.464	-2.8	-3.101	-6.485	0.711	-3.312	-1.136	-0.379	-3.908	-5.823	-4.875	-5.007	-4.546	-4.467	-4.113	-4.275	-4.364	-3.507	-5.662	-5.436	-7.148	-2.491	-9.326	-4.486	-3.35	-2.839	-2.403	-3.508	-3.06	-4.307	-4.151	-4.065	-4.593	-6.535	-2.479	-1.084	-5.055	-1.496	-6.338	-2.119	-6.129	6.02	-11.493	-2.601	-3.879	-10.279	-8.228	-11.223	-7.916
Financing Activities:
Debt Repayment Numbers are in millions	-1.97	-2.277	-0.098	-0.002	-5.42	-3.118	-0.123	-1.116	-0.113	-2.799	-0.606	0	-1.274	0	-1.305	-0.001	-0.129	-2.373	-1.999	-2.097	0	0	-2.045	0	0	0	-2.174	0	-2.026	0	-2.23	0	-1.693	-0.014	-1.791	-0.158	-1.692	-0.137	-1.024	-0.98	-0.77	-0.208	-1.288	-1.247	-0.627	-1.893	-0.654	-0.103	-0.409	-0.116
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-4.251	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.73	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 Financing Activities Numbers are in millions	0	0.077	-0.888	0.339	0.25	0.108	0.146	-0.723	2.176	0.965	2.857	-0.08	1.754	-0.034	2.156	0.029	-4.035	2.404	0.295	-4.714	0.487	0.028	0.11	-0.103	-2.163	0.16	-0.014	-0.129	-0.072	0.15	-0.287	0.027	0.035	0.028	0.183	-0.029	-0.232	2.476	-0.444	0.03	-0.204	-0.023	-8.546	8.155	1.069	0.336	1.942	-0.029	-0.034	-0.057
Financing Cash Flow Numbers are in millions	1.954	-2.326	-0.93	0.337	-5.17	-7.261	0.023	-1.839	2.063	-1.834	2.251	-0.08	0.48	-0.034	0.851	0.028	-4.035	2.404	-1.704	-4.714	0.487	0.028	-1.935	-0.103	-2.163	0.16	-2.188	-0.129	-2.098	0.15	-2.517	0.027	-1.658	0.014	-1.608	-0.187	-1.924	2.339	-1.468	-0.95	-0.974	-0.231	-9.834	6.908	0.442	-1.557	1.288	-0.132	-0.443	-0.173
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.132	-1.233	-0.843	0.063	0.032	0.039	0.857	-0.08	-0.073	-0.107	0.518	-0.238	-0.065	0.026	0.506	-0.085	-0.029	-0.295	0.132	0.267	0.101	-0.015	-0.046	-0.722	-0.043	0.714	-0.469	-0.078	0.346	0.096	-0.606	-0.359	0.755	-0.914	-0.776	-0.09	0.23	-0.391	-0.246	-0.257	0.09	-0.694	-0.026	0.009	0.025	-0.008	-0.044	-0.06	-0.119	0.103
Net Change In Cash Numbers are in millions	2.265	-0.41	13.977	8.211	20.978	17.157	6.25	2.221	0.523	0.753	1.816	-1.506	0.627	-0.128	0.501	-0.583	-4.527	1.757	-1.41	-7.447	1.682	-2.693	-4.704	-2.945	-5.419	12.456	1.621	0.67	-5.372	5.861	5.159	-5.6	-2.516	4.173	1.537	0.852	1.407	4.695	-1.544	-2.088	-2.601	0.096	6.678	1.062	0.181	-0.465	-1.681	-8.41	-6.356	-3.942
Cash At End Of Period Numbers are in millions	74.359	72.094	72.504	58.527	50.316	29.338	12.181	5.931	3.71	3.187	2.435	0.619	2.125	1.498	1.626	1.125	1.708	6.235	4.478	5.888	13.335	11.653	14.346	19.05	21.995	27.414	14.958	13.337	12.667	18.039	12.178	7.019	12.619	15.135	10.962	9.425	8.573	7.166	2.471	4.015	6.103	8.704	8.608	1.93	0.868	0.687	1.152	2.833	11.243	17.599

Ovostar Union Public Company Limited

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